Merchants Total Current Assets vs Short Term Investments Analysis
MBIN Stock | USD 39.04 0.30 0.76% |
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 Total Current Assets and its Short Term Investments 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.
Total Current Assets vs Short Term Investments
Total Current Assets vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Total Current Assets account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Merchants Bancorp's Total Current Assets and Short Term Investments is -0.25. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Short Term Investments 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 Total Current Assets and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Merchants Bancorp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Current Assets i.e., Merchants Bancorp's Total Current Assets and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.25 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Short Term Investments
Short Term Investments is an item under the current assets section of Merchants Bancorp balance sheet. It contains any investments Merchants Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Merchants Bancorp can easily liquidate in the marketplace.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 29th of April 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.
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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 0.423 | Dividend Share 0.32 | Earnings Share 5.64 | Revenue Per Share 12.088 | Quarterly Revenue Growth 0.358 |
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.