| Invested Capital | Free Cash Flow | ||
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2016 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
MB Financial drops -2.1572999999999998
 | By Vlad Skutelnik | Macroaxis Story |
Today I will concentrate on MB Financial. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. The company Piotroski F Score is 4 - Ordinary. Given the investment horizon of 30 days, MB Financial is expected to generate 0.89 times more return on investment than the market. However, the company is 1.12 times less risky than the market. It trades about 0.35 of its potential returns per unit of risk. The market is currently generating roughly 0.29 per unit of risk. We found thirty-two available financial indicators for MB Financial which can be compared to its peers in the sector. To make sure the equity is not overpriced, please verify all MB Financial fundamentals including its Shares Outstanding, Price to Sales, Total Debt, as well as the relationship between Number of Shares Shorted and Net Income . Given that MB Financial has Number of Shares Shorted of 1.12M, we recommend you check MB Financial latest market performance to make sure the company can sustain itself this quarter and beyond. Use MB Financial to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of MB Financial to be traded at $43.1 in 30 days.
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Reviewed by Rifka Kats
MB FINANCIAL INC currently holds roughly 650.41M in cash with 976.73M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.7. This firm dividends can provide a clue to current valuation of the stock. MB Financial one year expected dividend income is about $0.43 per share. About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MB Financial has Price/Earnings To Growth (PEG) ratio of 1.69. The entity last dividend was issued on 2018-12-13. The firm had 3:2 split on 2003-12-22.
How important is MB Financial's Liquidity
MB Financial financial leverage refers to using borrowed capital as a funding source to finance MB Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. MB Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to MB Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of MB Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between MB Financial's total debt and its cash.
MB Financial Correlation with Peers
Investors in MBFI can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in MB Financial. Diversification will allow for the same portfolio return with reduced risk. The correlation table of MB Financial and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities MBFI is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of MBFI for more details
What is driving MB Financial Investor Appetite?
The latest price spikes of MB Financial may encourage investors to take a closer look at the entity as it closed today at a share price of 44.19 on 316225.000 in trading volume. The company executives were quite successful positioning the entity components to exploit market volatility in March 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5472. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. MB Financial is selling for under 44.90. That is 2.16 percent decrease. Started trading at 44.90. MB Financial Cash Flow Per Share is decreasing over the last 5 years.
All in all, our actual buy vs. sell advice on the entity is Hold. We believe MB Financial is fairly valued with below average odds of distress for the next two years.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of MB Financial. Please refer to our Terms of Use for any information regarding our disclosure principles.