Andreas Bger - MBank SA VP CFO
| MBK Stock | 553.60 6.20 1.13% |
CFO
Andreas Bger is VP CFO of mBank SA
| Phone | 48 22 829 0000 |
| Web | https://www.mbank.pl |
MBank SA Management Efficiency
MBank SA's management efficiency ratios could be used to measure how well MBank SA manages its routine affairs as well as how well it operates its assets and liabilities. mBank SA (MBK) is traded on Warsaw Stock Exchange in Poland and employs 7,014 people.Management Performance
| Return On Equity | -0.0532 | |||
| Return On Asset | -0.0034 |
mBank SA Leadership Team
Elected by the shareholders, the MBank SA's board of directors comprises two types of representatives: MBank SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MBank. The board's role is to monitor MBank SA's management team and ensure that shareholders' interests are well served. MBank SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MBank SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Krzysztof Dabrowski, VP Technology | ||
| Cezary Stypulkowski, Pres CEO | ||
| Marek Lusztyn, VP Officer | ||
| Joanna Filipkowska, Deputy Analysts | ||
| Andreas Bger, VP CFO | ||
| Marcin Mazurek, Chief Economist | ||
| Adam Pers, VP Banking | ||
| Cezary Kocik, VP Banking |
MBank Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is MBank SA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0532 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 42.42 M | |||
| Shares Owned By Institutions | 74.40 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 6.3 B | |||
| Gross Profit | 7.45 B |
Pair Trading with MBank SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MBank SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MBank SA will appreciate offsetting losses from the drop in the long position's value.Moving together with MBank Stock
Moving against MBank Stock
| 0.8 | XTB | X Trade Brokers | PairCorr |
| 0.62 | CFS | Centrum Finansowe Banku | PairCorr |
| 0.5 | ALL | Ailleron SA | PairCorr |
| 0.47 | BTK | Biztech Konsulting | PairCorr |
| 0.38 | PZU | Powszechny Zaklad | PairCorr |
The ability to find closely correlated positions to MBank SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MBank SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MBank SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling mBank SA to buy it.
The correlation of MBank SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MBank SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if mBank SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MBank SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MBank Stock Analysis
When running MBank SA's price analysis, check to measure MBank SA'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 MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.