Merchants Preferred Stock Today

Preferred Stocks . USA . 
Preferred Stock . Merchants Bancorp
MBINN Preferred Stock  USD 18.19  0.35  1.89%   

Market Performance

0 of 100

Odds Of Distress

Over 75

Merchants Bancorp is selling at 18.19 as of the 23rd of March 2023; that is -1.89 percent down since the beginning of the trading day. The preferred stock's open price was 18.54. Merchants Bancorp has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Merchants Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of February 2023 and ending today, the 23rd of March 2023. Please note, there could be an existing legal relationship between Merchants Bancorp (MBINN) and Merchants Bancorp (MBIN). Click here to learn more.
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 0 outstanding shares of which 7.82 K shares are now shorted by private and institutional investors with about 0.63 days to cover all short positions. More on Merchants Bancorp

Moving together with Merchants Bancorp

+0.69CIHKYChina Merchants BankPairCorr
+0.78CIHHFChina Merchants BankPairCorr
+0.89FITBPFifth Third BancorpPairCorr
+0.77USB-PHUS BancorpPairCorr
+0.83BNPQYBNP Paribas SAPairCorr
+0.82BNPQFBNP Paribas SAPairCorr
+0.77USB-PPUS BancorpPairCorr
Follow Valuation Odds of Bankruptcy
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Merchants Bancorp Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Merchants Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Merchants Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityMBIN (Merchants Bancorp)
Fama & French Classification
Merchants Bancorp
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Merchants Bancorp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
HoldUndervalued
Merchants Bancorp (MBINN) is traded on NASDAQ Exchange in USA and employs 10 people. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Merchants Bancorp has 0 outstanding shares of which 7.82 K shares are now shorted by private and institutional investors with about 0.63 days to cover all short positions. Merchants Bancorp has accumulated about 588.95 M in cash with (49.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.66.
Check Merchants Bancorp Probability Of Bankruptcy

Merchants Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Merchants Bancorp jumping above the current price in 90 days from now is about 97.0%. The Merchants Bancorp probability density function shows the probability of Merchants Bancorp preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the preferred stock has a beta coefficient of 1.3703. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Merchants Bancorp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Merchants Bancorp is significantly underperforming NYSE Composite.
  Odds Below 18.19HorizonTargetOdds Above 18.19
2.85%90 days
 18.19 
97.12%
Based on a normal probability distribution, the odds of Merchants Bancorp to move above the current price in 90 days from now is about 97.0 (This Merchants Bancorp probability density function shows the probability of Merchants Preferred Stock to fall within a particular range of prices over 90 days) .

Merchants Bancorp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Merchants Bancorp market risk premium is the additional return an investor will receive from holding Merchants Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Merchants Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Merchants Bancorp's alpha and beta are two of the key measurements used to evaluate Merchants Bancorp's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.85
Standard Deviation3.53
Variance12.44
Risk Adjusted Performance(0.014867)

Merchants Stock Against Markets

Picking the right benchmark for Merchants Bancorp preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Merchants Bancorp preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Merchants Bancorp is critical whether you are bullish or bearish towards Merchants Bancorp at a given time.
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Our tools can tell you how much better you can do entering a position in Merchants Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Merchants Bancorp Corporate Management

Elected by the shareholders, the Merchants Bancorp's board of directors comprises two types of representatives: Merchants Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Merchants. The board's role is to monitor Merchants Bancorp's management team and ensure that shareholders' interests are well served. Merchants Bancorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Merchants Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Merchants Preferred Stock?

Before investing in Merchants Bancorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Merchants Bancorp. To buy Merchants Bancorp preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Merchants Bancorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Merchants Bancorp preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Merchants Bancorp preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Merchants Bancorp preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Merchants Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Merchants Preferred Stock please use our How to Invest in Merchants Bancorp guide.

Already Invested in Merchants Bancorp?

The danger of trading Merchants Bancorp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Merchants Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Merchants Bancorp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Merchants Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis. To learn how to invest in Merchants Preferred Stock please use our How to Invest in Merchants Bancorp guide. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running Merchants Bancorp 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 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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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 Merchants Bancorp value 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.
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