Merchants Retained Earnings vs Property Plant And Equipment Net Analysis
MBIN Stock | USD 42.62 4.99 10.48% |
Merchants Bancorp financial indicator trend analysis is infinitely more than just investigating Merchants Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Merchants Bancorp is a good investment. Please check the relationship between Merchants Bancorp Retained Earnings and its Property Plant And Equipment Net accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.
Retained Earnings vs Property Plant And Equipment Net
Retained Earnings vs Property Plant And Equipment Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Retained Earnings account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Merchants Bancorp's Retained Earnings and Property Plant And Equipment Net is 0.96. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Merchants Bancorp's Retained Earnings and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Merchants Bancorp are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Retained Earnings i.e., Merchants Bancorp's Retained Earnings and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Merchants Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.At this time, Merchants Bancorp's Selling General Administrative is very stable compared to the past year. As of the 14th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.11, while Tax Provision is likely to drop about 47.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 278.0M | 318.6M | 419.2M | 440.1M | Tax Provision | 77.8M | 71.4M | 64.4M | 47.1M |
Merchants Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
Merchants Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Merchants Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.4B | 9.6B | 11.3B | 12.6B | 17.0B | 17.8B | |
Short Long Term Debt Total | 181.4M | 1.3B | 1.0B | 960.4M | 975.4M | 594.7M | |
Other Current Liab | (6.5M) | 875.5M | (300M) | (30M) | 11.0B | 11.5B | |
Total Current Liabilities | 6.5M | 1.7B | 300M | 30M | 11.8B | 12.4B | |
Total Stockholder Equity | 653.7M | 810.6M | 1.2B | 1.5B | 1.7B | 1.8B | |
Other Liab | 58.7M | 78.4M | 106.7M | 138.6M | 159.4M | 167.4M | |
Net Tangible Assets | 421.4M | 579.8M | 775.7M | 943.1M | 1.1B | 1.1B | |
Property Plant And Equipment Net | 29.3M | 29.8M | 31.2M | 35.4M | 52.4M | 55.0M | |
Net Debt | (325.3M) | 1.2B | 1.3M | 734.2M | 391.0M | 410.5M | |
Retained Earnings | 305.0M | 461.7M | 657.1M | 832.9M | 1.1B | 1.1B | |
Accounts Payable | 5.5B | 7.4B | 9.0B | 10.1B | 11.6B | 12.2B | |
Cash | 506.7M | 179.7M | 1.0B | 226.2M | 584.4M | 503.3M | |
Non Current Assets Total | 683.4M | 739.0M | 1.0B | 52.5M | 16.2B | 17.0B | |
Non Currrent Assets Other | (683.4M) | (739.0M) | (1.0B) | (1.7B) | 80.8M | 84.8M | |
Other Assets | 4.9B | 8.4B | 8.9B | 4.7B | 5.4B | 5.1B | |
Long Term Debt | 174.9M | 1.3B | 1.0B | 930.4M | 964.1M | 575.1M | |
Cash And Short Term Investments | 797.0M | 449.5M | 1.3B | 345.5M | (15.6M) | (14.8M) | |
Net Receivables | 18.4M | 21.8M | 24.1M | 56.3M | 91.3M | 95.9M | |
Common Stock Total Equity | 135.6M | 135.9M | 137.6M | 137.8M | 158.4M | 117.8M | |
Retained Earnings Total Equity | 305.0M | 461.7M | 657.1M | 832.9M | 957.8M | 1.0B | |
Common Stock Shares Outstanding | 43.1M | 43.2M | 43.3M | 43.3M | 43.3M | 43.6M | |
Short Term Investments | 290.2M | 269.8M | 310.6M | 323.3M | 1.1B | 1.2B | |
Liabilities And Stockholders Equity | 6.4B | 9.6B | 11.3B | 12.6B | 17.0B | 17.8B | |
Non Current Liabilities Total | 198.4M | 1.4B | 1.1B | 19.6M | 3.4B | 3.6B | |
Inventory | (801.7M) | (558.3M) | (1.6B) | 7.0B | (10.2B) | (9.7B) | |
Other Current Assets | 801.7M | 558.3M | 1.6B | 450.6M | 789.7M | 1.0B | |
Other Stockholder Equity | 3.5M | 212.6M | (1.5M) | 637.4M | 1.0 | 0.95 | |
Total Liab | 5.7B | 1.4B | 10.1B | 11.2B | 15.3B | 16.0B | |
Long Term Investments | 560.1M | 9.2B | 879.9M | 1.6B | 2.4B | 2.0B | |
Property Plant And Equipment Gross | 29.3M | 29.8M | 38.3M | 44.2M | 53.6M | 27.4M | |
Short Long Term Debt | 6.5M | 0.0 | 300M | 30M | 34.5M | 66.3M | |
Total Current Assets | 815.3M | 471.3M | 1.4B | 7.8B | 789.7M | 750.2M | |
Accumulated Other Comprehensive Income | 458K | 374K | (1.5M) | (10.5M) | (2.5M) | (2.6M) | |
Short Term Debt | 6.5M | 869.1M | 300M | 30M | 821.6M | 862.7M | |
Intangible Assets | 78.2M | 84.9M | 112.1M | 147.4M | 159.2M | 102.7M | |
Common Stock | 135.6M | 135.9M | 137.6M | 137.8M | 140.4M | 121.9M | |
Property Plant Equipment | 29.3M | 29.8M | 31.2M | 35.4M | 40.8M | 21.3M |
Merchants Bancorp Investors Sentiment
The influence of Merchants Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Merchants. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Merchants Bancorp's public news can be used to forecast risks associated with an investment in Merchants. The trend in average sentiment can be used to explain how an investor holding Merchants can time the market purely based on public headlines and social activities around Merchants Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Merchants Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Merchants Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Merchants Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Merchants Bancorp.
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 Merchants Bancorp 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, Merchants Bancorp's short interest history, or implied volatility extrapolated from Merchants Bancorp options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Merchants Stock analysis
When running Merchants Bancorp's price analysis, check to measure Merchants Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Stocks Directory Find actively traded stocks across global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Merchants Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.682 | Dividend Share 0.33 | Earnings Share 6.37 | Revenue Per Share 13.354 | Quarterly Revenue Growth 0.51 |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.