Mercantil Financial Statements From 2010 to 2024
Mercantil Bank financial statements provide useful quarterly and yearly information to potential Mercantil Bank Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mercantil Bank financial statements helps investors assess Mercantil Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mercantil Bank's valuation are summarized below:Mercantil Bank Holding does not presently have any fundamental ratios for analysis.
This module can also supplement various Mercantil Bank Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Check Mercantil Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercantil main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Mercantil financial statements analysis is a perfect complement when working with Mercantil Bank Valuation or Volatility modules.
Mercantil |
Mercantil Bank Holding Company Operating Margin Analysis
Mercantil Bank's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Mercantil Bank Operating Margin | 30.82 % |
Most of Mercantil Bank's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercantil Bank Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Mercantil Bank Holding has an Operating Margin of 30.82%. This is 67.05% higher than that of the Financial Services sector and 34.35% higher than that of the Banks - Regional - US industry. The operating margin for all United States stocks is notably lower than that of the firm.
Mercantil Bank Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercantil Bank's current stock value. Our valuation model uses many indicators to compare Mercantil Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercantil Bank competition to find correlations between indicators driving Mercantil Bank's intrinsic value. More Info.Mercantil Bank Holding is considered to be number one stock in profit margin category among related companies. It is considered to be number one stock in operating margin category among related companies reporting about 1.98 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercantil Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercantil Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercantil Bank's earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mercantil Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mercantil Bank's short interest history, or implied volatility extrapolated from Mercantil Bank options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Mercantil Bank Holding information on this page should be used as a complementary analysis to other Mercantil Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Mercantil Stock
If you are still planning to invest in Mercantil Bank Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mercantil Bank's history and understand the potential risks before investing.
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