MBANK Financials
| BRU Stock | 122.25 1.85 1.49% |
MBANK |
Understanding current and past MBANK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MBANK's financial statements are interrelated, with each one affecting the others. For example, an increase in MBANK's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MBANK's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MBANK. Check MBANK's Beneish M Score to see the likelihood of MBANK's management manipulating its earnings.
MBANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MBANK's current stock value. Our valuation model uses many indicators to compare MBANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBANK competition to find correlations between indicators driving MBANK's intrinsic value. More Info.MBANK is rated third in price to book category among its peers. It is rated second in price to sales category among its peers fabricating about 1.56 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MBANK's earnings, one of the primary drivers of an investment's value.MBANK Systematic Risk
MBANK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MBANK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MBANK correlated with the market. If Beta is less than 0 MBANK generally moves in the opposite direction as compared to the market. If MBANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MBANK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MBANK is generally in the same direction as the market. If Beta > 1 MBANK moves generally in the same direction as, but more than the movement of the benchmark.
MBANK Thematic Clasifications
MBANK is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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MBANK December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MBANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MBANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of MBANK based on widely used predictive technical indicators. In general, we focus on analyzing MBANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MBANK's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.49 |
Additional Tools for MBANK Stock Analysis
When running MBANK's price analysis, check to measure MBANK'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 MBANK is operating at the current time. Most of MBANK's value examination focuses on studying past and present price action to predict the probability of MBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBANK's price. Additionally, you may evaluate how the addition of MBANK to your portfolios can decrease your overall portfolio volatility.