Merchants Bancorp Stock Performance
| MBIN Stock | USD 38.44 0.81 2.15% |
The company secures a Beta (Market Risk) of 2.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Merchants Bancorp will likely underperform. Merchants Bancorp has an expected return of -0.15%. Please make sure to verify Merchants Bancorp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Merchants Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Merchants Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.15 | Five Day Return (1.44) | Year To Date Return (7.64) | Ten Year Return 243.21 | All Time Return 243.21 |
Forward Dividend Yield 0.0096 | Payout Ratio 0.0585 | Last Split Factor 3:2 | Forward Dividend Rate 0.36 | Dividend Date 2024-04-01 |
1 | Merchants Bancorp Reports Strong Earnings Growth Amidst Market Turbulence | 01/29/2024 |
| Merchants Bancorp dividend paid on 31st of January 2024 | 01/31/2024 |
2 | Payment of 3037 shares by Martin Schroeter of Merchants Bancorp subject to Rule 16b-3 | 02/02/2024 |
3 | Acquisition by Anne Sellers of 452 shares of Merchants Bancorp subject to Rule 16b-3 | 02/15/2024 |
4 | Merchants Bancorp Announces Redemption of Its Series A Preferred Stock | 02/28/2024 |
5 | Whats Driving Live Oak Bancshares Incs Surprising 13 percent Stock Rally | 03/06/2024 |
6 | Disposition of 2200 shares by Michael Petrie of Merchants Bancorp subject to Rule 16b-3 | 03/11/2024 |
7 | Farmers Merchants Bancorp raises dividend by 4.8 percent By Investing.com - Investing.com | 03/19/2024 |
8 | Acquisition by Anne Sellers of 452 shares of Merchants Bancorp at 38.75 subject to Rule 16b-3 | 03/26/2024 |
9 | Farmers Merchants Bancorp director buys 5.3k in stock - Investing.com | 03/27/2024 |
| Merchants Bancorp dividend paid on 1st of April 2024 | 04/01/2024 |
10 | Farmers Merchants Bancorp Shares Cross Above 50 Day Moving Average of 975.01 - Defense World | 04/03/2024 |
11 | Disposition of 3037 shares by Martin Schroeter of Merchants Bancorp at 42.17 subject to Rule 16b-3 | 04/05/2024 |
12 | Possible Bearish Signals With Merchants Bancorp Insiders Disposing Stock | 04/11/2024 |
13 | Heres Why I Think Merchants Bancorp Might Deserve Your Attention Today - Yahoo Movies Canada | 04/18/2024 |
| Begin Period Cash Flow | 226.2 M |
Merchants |
Merchants Bancorp Relative Risk vs. Return Landscape
If you would invest 4,300 in Merchants Bancorp on January 20, 2024 and sell it today you would lose (456.00) from holding Merchants Bancorp or give up 10.6% of portfolio value over 90 days. Merchants Bancorp is currently does not generate positive expected returns and assumes 2.4416% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Merchants, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Merchants Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merchants Bancorp, and traders can use it to determine the average amount a Merchants Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0609
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| Negative Returns | MBIN |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merchants Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merchants Bancorp by adding Merchants Bancorp to a well-diversified portfolio.
Merchants Bancorp Fundamentals Growth
Merchants Stock prices reflect investors' perceptions of the future prospects and financial health of Merchants Bancorp, and Merchants Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Merchants Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 2.41 B | ||||
| Shares Outstanding | 43.35 M | ||||
| Price To Earning | 5.54 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 427.19 M | ||||
| EBITDA | 3.3 M | ||||
| Net Income | 279.23 M | ||||
| Cash And Equivalents | 472.79 M | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 975.38 M | ||||
| Debt To Equity | 11.30 % | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | 176.81 M | ||||
| Earnings Per Share | 5.64 X | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 16.95 B | ||||
| Retained Earnings | 1.06 B | ||||
About Merchants Bancorp Performance
To evaluate Merchants Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Merchants Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Merchants Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Merchants Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Merchants's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 274.7 K | 244.1 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.16 | 0.13 |
Things to note about Merchants Bancorp performance evaluation
Checking the ongoing alerts about Merchants Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merchants Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merchants Bancorp generated a negative expected return over the last 90 days | |
| Merchants Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| On 1st of April 2024 Merchants Bancorp paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Heres Why I Think Merchants Bancorp Might Deserve Your Attention Today - Yahoo Movies Canada |
- Analyzing Merchants Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Merchants Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Merchants Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Merchants Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merchants Bancorp's stock. These opinions can provide insight into Merchants Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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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.