Mauch Chunk Financials
| MCHT Stock | USD 6.60 0.12 1.85% |
Mauch |
Please note, the imprecision that can be found in Mauch Chunk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mauch Chunk Trust. Check Mauch Chunk's Beneish M Score to see the likelihood of Mauch Chunk's management manipulating its earnings.
Mauch Chunk Stock Summary
Mauch Chunk competes with Western Alliance, Zions Bancorporation, KeyCorp, and First Horizon. Mauch Chunk Trust Financial Corp. operates as the bank holding company for Mauch Chunk Trust Company that provides various banking products and services primarily in Carbon County, Pennsylvania. Mauch Chunk Trust Financial Corp. was founded in 1864 and is based in Jim Thorpe, Pennsylvania. Mauch Chunk is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1111 North Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.mauchchunktrust.com |
| Phone | 570 325 2265 |
| Currency | USD - US Dollar |
Mauch Chunk Key Financial Ratios
Mauch Chunk's financial ratios allow both analysts and investors to convert raw data from Mauch Chunk's financial statements into concise, actionable information that can be used to evaluate the performance of Mauch Chunk over time and compare it to other companies across industries.| Return On Equity | 0.34 | |||
| Return On Asset | 0.0085 | |||
| Beta | 0.33 |
Mauch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mauch Chunk's current stock value. Our valuation model uses many indicators to compare Mauch Chunk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mauch Chunk competition to find correlations between indicators driving Mauch Chunk's intrinsic value. More Info.Mauch Chunk Trust is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mauch Chunk Trust is roughly 39.89 . 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 Mauch Chunk's earnings, one of the primary drivers of an investment's value.Mauch Chunk Trust Systematic Risk
Mauch Chunk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mauch Chunk 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mauch Chunk Trust correlated with the market. If Beta is less than 0 Mauch Chunk generally moves in the opposite direction as compared to the market. If Mauch Chunk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mauch Chunk Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mauch Chunk is generally in the same direction as the market. If Beta > 1 Mauch Chunk moves generally in the same direction as, but more than the movement of the benchmark.
Mauch Chunk December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mauch Chunk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mauch Chunk Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mauch Chunk Trust based on widely used predictive technical indicators. In general, we focus on analyzing Mauch Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mauch Chunk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.92 |
Additional Tools for Mauch Pink Sheet Analysis
When running Mauch Chunk's price analysis, check to measure Mauch Chunk'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 Mauch Chunk is operating at the current time. Most of Mauch Chunk's value examination focuses on studying past and present price action to predict the probability of Mauch Chunk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mauch Chunk's price. Additionally, you may evaluate how the addition of Mauch Chunk to your portfolios can decrease your overall portfolio volatility.