Banco Mercantil (Brazil) Performance
| BMEB3 Stock | BRL 35.04 3.51 9.11% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Mercantil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Mercantil is expected to be smaller as well. At this point, Banco Mercantil do has a negative expected return of -0.0169%. Please make sure to confirm Banco Mercantil's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Banco Mercantil do performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banco Mercantil do has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Banco Mercantil is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | 112.6 M |
Banco |
Banco Mercantil Relative Risk vs. Return Landscape
If you would invest 3,600 in Banco Mercantil do on September 4, 2024 and sell it today you would lose (96.00) from holding Banco Mercantil do or give up 2.67% of portfolio value over 90 days. Banco Mercantil do is generating negative expected returns and assumes 2.2817% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Banco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Banco Mercantil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Mercantil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Mercantil do, and traders can use it to determine the average amount a Banco Mercantil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0074
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| Negative Returns | BMEB3 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Mercantil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Mercantil by adding Banco Mercantil to a well-diversified portfolio.
Banco Mercantil Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Mercantil, and Banco Mercantil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 135.35 M | |||
| Shares Outstanding | 65.16 M | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.53 B | |||
| EBITDA | 564.02 M | |||
| Cash And Equivalents | 987.48 M | |||
| Cash Per Share | 18.84 X | |||
| Total Debt | 435.28 M | |||
| Book Value Per Share | 11.75 X | |||
| Cash Flow From Operations | (744.32 M) | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 12.42 B | |||
About Banco Mercantil Performance
Assessing Banco Mercantil's fundamental ratios provides investors with valuable insights into Banco Mercantil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco Mercantil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banco Mercantil do Brasil S.A., together with its subsidiaries, provides financial services to individuals and corporate clients in Brazil. The company was founded in 1943 and is headquartered in Belo Horizonte, Brazil. MERC BRASIL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2927 people.Things to note about Banco Mercantil do performance evaluation
Checking the ongoing alerts about Banco Mercantil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Mercantil do help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Mercantil do generated a negative expected return over the last 90 days | |
| Banco Mercantil do has accumulated about 987.48 M in cash with (744.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.84. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Banco Mercantil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Mercantil's stock is overvalued or undervalued compared to its peers.
- Examining Banco Mercantil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Mercantil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Mercantil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Mercantil's stock. These opinions can provide insight into Banco Mercantil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banco Stock Analysis
When running Banco Mercantil's price analysis, check to measure Banco Mercantil'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 Banco Mercantil is operating at the current time. Most of Banco Mercantil's value examination focuses on studying past and present price action to predict the probability of Banco Mercantil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Mercantil's price. Additionally, you may evaluate how the addition of Banco Mercantil to your portfolios can decrease your overall portfolio volatility.