MT Bank Story

MTB -- USA Stock

USD 156.70 5.43 3.35%

Macroaxis Story

MT Bank is scheduled to announce its earnings today. The next earnings report is expected on the 19th of April 2021. MT Bank Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 23.69 Billion. The current year Calculated Tax Rate is expected to grow to 33.15, whereas Net Income Per Employee is forecasted to decline to about 83.4 K. While some millenniums are indifferent towards financial services space, it makes sense to go over MT Bank as a unique investment alternative. What exactly are MT Bank shareholders getting in February?

Published over a month ago

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You think MT Bank (NYSE:MTB) debt is an issue for investors?

MT Bank has 5.64 B in debt with debt to equity (D/E) ratio of 6.59, demonstrating that MT Bank may be unable to create cash to meet all of its financial commitments. On a scale of 0 to 100, MT Bank holds a performance score of 9. The company owns a Beta (Systematic Risk) of 2.5305, which conveys a somewhat significant risk relative to the market. Let's try to break down what MT Bank's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MT Bank will likely underperform. Although it is vital to follow MT Bank existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The way in which we are estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for MT Bank, which you can use to evaluate the performance of the firm. Please exercises MT Bank jensen alpha, and the relationship between the coefficient of variation and potential upside to make a quick decision on whether MT Bank current price history will revert.

MT Bank financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of MT Bank, including all of MT Bank's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of MT Bank assets, the company is considered highly leveraged. Understanding the composition and structure of overall MT Bank debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.

Please read more on our technical analysis page.

Understanding MT Bank Total Debt

MT Bank Corp liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. MT Bank Corp has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on MT Bank balance sheet include debt obligations and money owed to different MT Bank vendors, workers, and loan providers. Below is the chart of MT Bank main long-term debt accounts currently reported on its balance sheet.

You can use MT Bank Corp financial leverage analysis tool to get a better grip on understanding its financial position

How important is MT Bank's Liquidity

MT Bank financial leverage refers to using borrowed capital as a funding source to finance MT Bank Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. MT Bank 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. Please check the breakdown between MT Bank's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for MT Bank, but it might be worth checking our own buy vs. sell analysis

Payment of 1382 shares by Richard Gold of MT Bank subject to Rule 16b-3

Legal trades by MT Bank insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

MT Bank insider trading alert for payment of common stock by Richard Gold, President & COO, on 2nd of February 2021. This event was filed by Mt Bank Corp with SEC on 2021-02-02. Statement of changes in beneficial ownership - SEC Form 4. Richard Gold currently serves as chief risk officer,executive vp, vice chairman of mandt bank and chief risk officer of mandt bank of MT Bank Corp [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down MT Bank Indicators

The current price rise of MT Bank may encourage investors to take a closer look at the firm as it is trading at a share price of 144.77 on 634,018 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.47. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the MT Bank partners.

Momentum Analysis of MT Bank suggests possible reversal in February

Current treynor ratio is at 0.27. As of the 21st of January, MT Bank owns the Market Risk Adjusted Performance of 0.2815, mean deviation of 2.74, and Standard Deviation of 4.33. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MT Bank, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for MT Bank, which can be compared to its peers in the sector. Please verify MT Bank jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if MT Bank is priced some-what accurately, providing market reflects its prevailing price of 144.77 per share. Given that MT Bank has jensen alpha of 0.3876, we recommend you to check MT Bank's latest market performance to make sure the company can sustain itself sooner or later.

Our Final Take On MT Bank

Whereas some other companies within the banks?regional industry are still a little expensive, even after the recent corrections, MT Bank may offer a potential longer-term growth to investors. While some investors may not share our view, we believe that right now is not a good time to increase your holdings in MT Bank. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to MT Bank.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile

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 Achuva Shats do not own shares of MT Bank Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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