Merchants National Financials
| MNPP Stock | USD 1,710 40.00 2.29% |
Merchants |
Merchants National Stock Summary
Merchants National competes with Stratus Properties, and Mitsui Fudosan. Merchants National Properties, Inc. owns, manages, develops, and leases various commercial real estate properties in the United States. The company was incorporated in 1928 and is headquartered in New York, New York. Merchants National operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5891611080 |
| Business Address | 10 Grand Central, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.marxrealty.com |
| Phone | 212 557 1400 |
| Currency | USD - US Dollar |
Merchants National Key Financial Ratios
Merchants National's financial ratios allow both analysts and investors to convert raw data from Merchants National's financial statements into concise, actionable information that can be used to evaluate the performance of Merchants National over time and compare it to other companies across industries.| Return On Equity | 0.0791 | |||
| Return On Asset | 0.0286 | |||
| Beta | 0.24 |
Merchants Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merchants National's current stock value. Our valuation model uses many indicators to compare Merchants National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merchants National competition to find correlations between indicators driving Merchants National's intrinsic value. More Info.Merchants National Properties 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merchants National Properties is roughly 2.77 . 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 Merchants National's earnings, one of the primary drivers of an investment's value.Merchants National Systematic Risk
Merchants National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merchants National 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Merchants National correlated with the market. If Beta is less than 0 Merchants National generally moves in the opposite direction as compared to the market. If Merchants National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merchants National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merchants National is generally in the same direction as the market. If Beta > 1 Merchants National moves generally in the same direction as, but more than the movement of the benchmark.
Merchants National December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merchants National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merchants National Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merchants National Properties based on widely used predictive technical indicators. In general, we focus on analyzing Merchants Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merchants National's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.26 | |||
| Potential Upside | 0.1235 |
Additional Tools for Merchants Pink Sheet Analysis
When running Merchants National's price analysis, check to measure Merchants National'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 National is operating at the current time. Most of Merchants National's value examination focuses on studying past and present price action to predict the probability of Merchants National'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 National's price. Additionally, you may evaluate how the addition of Merchants National to your portfolios can decrease your overall portfolio volatility.