Merrill Lynch Financials
| IPB Stock | USD 26.19 0.31 1.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 2.08 | 1.71 |
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| Current Ratio | 3.43 | 4.29 |
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The financial analysis of Merrill Lynch is a critical element in measuring its lifeblood. Investors should not minimize Merrill Lynch's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Merrill | Select Account or Indicator |
Understanding current and past Merrill Lynch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Merrill Lynch's financial statements are interrelated, with each one affecting the others. For example, an increase in Merrill Lynch's assets may result in an increase in income on the income statement.
Please note, the presentation of Merrill Lynch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Merrill Lynch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Merrill Lynch's management manipulating its earnings.
Merrill Lynch Stock Summary
Merrill Lynch competes with Goldman Sachs, Credit Enhanced, Structured Products, Merrill Lynch, and Strats Trust. Merrill Lynch is entity of United States. It is traded as Stock on NYSE MKT exchange.Specialization | Financials, Investment Banking & Investment Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US45408V2034 |
| CUSIP | 45408V203 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Merrill Lynch Key Financial Ratios
| EBITDA | 5.42 B | ||||
| Net Income | 290 M | ||||
| Total Asset | 602.93 B | ||||
| Retained Earnings | 8.8 B |
Merrill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merrill Lynch's current stock value. Our valuation model uses many indicators to compare Merrill Lynch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merrill Lynch competition to find correlations between indicators driving Merrill Lynch's intrinsic value. More Info.Merrill Lynch Depositor is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.05 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Merrill Lynch Depositor is roughly 18.68 . At present, Merrill Lynch's EBITDA is projected to increase significantly based on the last few years of reporting. 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 Merrill Lynch's earnings, one of the primary drivers of an investment's value.Merrill Lynch Depositor Systematic Risk
Merrill Lynch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merrill Lynch 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Merrill Lynch Depositor correlated with the market. If Beta is less than 0 Merrill Lynch generally moves in the opposite direction as compared to the market. If Merrill Lynch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merrill Lynch Depositor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merrill Lynch is generally in the same direction as the market. If Beta > 1 Merrill Lynch moves generally in the same direction as, but more than the movement of the benchmark.
About Merrill Lynch Financials
What exactly are Merrill Lynch Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Merrill Lynch's income statement, its balance sheet, and the statement of cash flows. Potential Merrill Lynch investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Merrill Lynch investors may use each financial statement separately, they are all related. The changes in Merrill Lynch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Merrill Lynch's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Merrill Lynch December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merrill Lynch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merrill Lynch Depositor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merrill Lynch Depositor based on widely used predictive technical indicators. In general, we focus on analyzing Merrill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merrill Lynch's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.59 |
Complementary Tools for Merrill Stock analysis
When running Merrill Lynch's price analysis, check to measure Merrill Lynch'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 Merrill Lynch is operating at the current time. Most of Merrill Lynch's value examination focuses on studying past and present price action to predict the probability of Merrill Lynch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merrill Lynch's price. Additionally, you may evaluate how the addition of Merrill Lynch to your portfolios can decrease your overall portfolio volatility.
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