Merrill Lynch Depositor Stock Buy Hold or Sell Recommendation
| IPB Stock | USD 25.88 0.17 0.66% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Merrill Lynch Depositor is 'Strong Sell'. Macroaxis provides Merrill Lynch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPB positions.
Check out Merrill Lynch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Merrill and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Merrill Lynch Depositor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Merrill |
Execute Merrill Lynch Buy or Sell Advice
The Merrill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merrill Lynch Depositor. Macroaxis does not own or have any residual interests in Merrill Lynch Depositor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merrill Lynch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Merrill Lynch Trading Alerts and Improvement Suggestions
| Merrill Lynch generated a negative expected return over the last 90 days |
Merrill Lynch Returns Distribution Density
The distribution of Merrill Lynch's historical returns is an attempt to chart the uncertainty of Merrill Lynch's future price movements. The chart of the probability distribution of Merrill Lynch daily returns describes the distribution of returns around its average expected value. We use Merrill Lynch Depositor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merrill Lynch returns is essential to provide solid investment advice for Merrill Lynch.
| Mean Return | -0.04 | Value At Risk | -1.66 | Potential Upside | 2.59 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merrill Lynch historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Merrill Lynch Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Merrill Lynch or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Merrill Lynch's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Merrill stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.14 |
Merrill Lynch Volatility Alert
Merrill Lynch Depositor exhibits very low volatility with skewness of 0.25 and kurtosis of 3.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Merrill Lynch's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Merrill Lynch's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Merrill Lynch Fundamentals Vs Peers
Comparing Merrill Lynch's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Merrill Lynch's direct or indirect competition across all of the common fundamentals between Merrill Lynch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Merrill Lynch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Merrill Lynch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Merrill Lynch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Merrill Lynch to competition |
| Fundamentals | Merrill Lynch | Peer Average |
| EBITDA | 5.42 B | 3.9 B |
| Net Income | 290 M | 570.98 M |
| Cash Flow From Operations | 17.78 B | 971.22 M |
| Total Asset | 602.93 B | 29.47 B |
| Retained Earnings | 8.8 B | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 602.93 B | |
| Last Dividend Paid | 0.76 |
Merrill Lynch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Merrill . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.88 | |||
| Day Typical Price | 25.88 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
About Merrill Lynch Buy or Sell Advice
When is the right time to buy or sell Merrill Lynch Depositor? Buying financial instruments such as Merrill Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Merrill Lynch in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Merrill Lynch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merrill Lynch. If investors know Merrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merrill Lynch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.