Merchants Marine Financials
| MNMB Stock | USD 43.25 1.75 3.89% |
With this module, you can analyze Merchants financials for your investing period. You should be able to track the changes in Merchants Marine individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Merchants |
The data published in Merchants Marine's official financial statements typically reflect Merchants Marine's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Merchants Marine's quantitative information. For example, before you start analyzing numbers published by Merchants accountants, it's essential to understand Merchants Marine's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Merchants Marine'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, Merchants Marine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Merchants Marine's management manipulating its earnings.
Merchants Marine Stock Summary
Merchants Marine competes with Mission Valley, Harbor Bankshares, Oconee Financial, MF Bancorp, and MNB Holdings. Merchants Marine Bancorp, Inc. operates as the holding company for Merchants Marine Bank that provides personal and business banking products and services in Jackson and George Counties, Mississippi, and Baldwin County in Alabama. The company was founded in 1932 and is based in Pascagoula, Mississippi. Merchants Marine is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 3118 Pascagoula Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.mandmbank.com |
| Phone | 228 762 3311 |
| Currency | USD - US Dollar |
Merchants Marine Key Financial Ratios
Merchants Marine's financial ratios allow both analysts and investors to convert raw data from Merchants Marine's financial statements into concise, actionable information that can be used to evaluate the performance of Merchants Marine over time and compare it to other companies across industries.| Return On Equity | 0.0293 | |||
| Return On Asset | 0.0043 | |||
| Beta | 0.0645 | |||
| Z Score | 5.4 | |||
| Last Dividend Paid | 1.45 |
Merchants Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merchants Marine's current stock value. Our valuation model uses many indicators to compare Merchants Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merchants Marine competition to find correlations between indicators driving Merchants Marine's intrinsic value. More Info.Merchants Marine Bancorp is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merchants Marine Bancorp is roughly 6.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Merchants Marine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Merchants Marine's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Merchants Marine Bancorp Systematic Risk
Merchants Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merchants Marine 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Merchants Marine Bancorp correlated with the market. If Beta is less than 0 Merchants Marine generally moves in the opposite direction as compared to the market. If Merchants Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merchants Marine Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merchants Marine is generally in the same direction as the market. If Beta > 1 Merchants Marine moves generally in the same direction as, but more than the movement of the benchmark.
Merchants Marine December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merchants Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merchants Marine Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merchants Marine Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Merchants OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merchants Marine's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.64 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.69 |
Complementary Tools for Merchants OTC Stock analysis
When running Merchants Marine's price analysis, check to measure Merchants Marine'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 Marine is operating at the current time. Most of Merchants Marine's value examination focuses on studying past and present price action to predict the probability of Merchants Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Marine's price. Additionally, you may evaluate how the addition of Merchants Marine to your portfolios can decrease your overall portfolio volatility.
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