Marshall Ilsley Corp Stock Analysis
| MI Stock | 5.60 0.01 0.18% |
Marshall Ilsley Corp is overvalued with Real Value of 5.38 and Hype Value of 6.12. The main objective of Marshall Ilsley stock analysis is to determine its intrinsic value, which is an estimate of what Marshall Ilsley Corp is worth, separate from its market price. There are two main types of Marshall Ilsley's stock analysis: fundamental analysis and technical analysis.
The Marshall Ilsley stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marshall Ilsley's ongoing operational relationships across important fundamental and technical indicators.
Marshall |
Marshall Stock Analysis Notes
The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marshall Ilsley Corp recorded a loss per share of 130.5. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 12th of April 2024. To find out more about Marshall Ilsley Corp learn more at https://www.nftoeo.com.Marshall Ilsley Quarterly Total Revenue |
|
Marshall Ilsley Corp Investment Alerts
| Marshall Ilsley Corp generated a negative expected return over the last 90 days | |
| Marshall Ilsley Corp has high historical volatility and very poor performance | |
| Marshall Ilsley Corp reports about 600.97 M in cash with (316.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11. | |
| Marshall Ilsley Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Titan Environmental Solutions Inc. Announces the Purchase of Standard Waste Services, LLC |
Marshall Ilsley Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marshall Ilsley previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Marshall Largest EPS Surprises
Earnings surprises can significantly impact Marshall Ilsley's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-02 | 2018-03-31 | -0.09 | -0.04 | 0.05 | 55 | ||
2018-08-14 | 2018-06-30 | 0.02 | -0.1 | -0.12 | 600 | ||
2019-02-14 | 2018-12-31 | -0.13 | -0.26 | -0.13 | 100 |
Marshall Ilsley Thematic Classifications
In addition to having Marshall Ilsley stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BankingUSA Equities from Banking industry as classified by Fama & French |
Marshall Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 17.33 M.Marshall Profitablity
The company has Net Profit Margin (PM) of 2.42 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of (0.53) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.53.Management Efficiency
The Marshall Ilsley's current Other Current Assets is estimated to increase to about 8.2 M, while Total Assets are projected to decrease to under 46.2 M. Marshall Ilsley's management efficiency ratios could be used to measure how well Marshall Ilsley manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Marshall Ilsley's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Marshall Ilsley's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Marshall Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.976 |
Technical Drivers
As of the 5th of June, Marshall Ilsley secures the Standard Deviation of 11.51, mean deviation of 6.75, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marshall Ilsley Corp, as well as the relationship between them.Marshall Ilsley Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marshall Ilsley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marshall Ilsley Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marshall Ilsley Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marshall Ilsley insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marshall Ilsley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marshall Ilsley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Furlong Mark F over three weeks ago Disposition of 4790 shares by Furlong Mark F of Marshall Ilsley at 8.17 subject to Rule 16b-3 | ||
Erickson Randy J over a month ago Disposition of 1680 shares by Erickson Randy J of Marshall Ilsley at 7.81 subject to Rule 16b-3 | ||
Erickson Randy J over two months ago Disposition of 50108 shares by Erickson Randy J of Marshall Ilsley at 31.4024 subject to Rule 16b-3 |
Marshall Ilsley Predictive Daily Indicators
Marshall Ilsley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marshall Ilsley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2048.42 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.75 | |||
| Day Typical Price | 5.7 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.01) |
Marshall Ilsley Forecast Models
Marshall Ilsley's time-series forecasting models are one of many Marshall Ilsley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marshall Ilsley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Marshall Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marshall Ilsley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marshall shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marshall Ilsley. By using and applying Marshall Stock analysis, traders can create a robust methodology for identifying Marshall entry and exit points for their positions.
Marshall Ilsley is entity of United States. It is traded as Stock on NYSE MKT exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Marshall Ilsley to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Complementary Tools for Marshall Stock analysis
When running Marshall Ilsley's price analysis, check to measure Marshall Ilsley'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 Marshall Ilsley is operating at the current time. Most of Marshall Ilsley's value examination focuses on studying past and present price action to predict the probability of Marshall Ilsley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marshall Ilsley's price. Additionally, you may evaluate how the addition of Marshall Ilsley to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |