mBank Stock Forecast, Price News - MarketBeat
| MBK Stock | 564.00 2.40 0.42% |
Slightly above 61% of MBank SA's investor base is looking to short. The analysis of current outlook of investing in mBank SA suggests that many traders are alarmed regarding MBank SA's prospects. MBank SA's investing sentiment overview a quick insight into current market opportunities from investing in mBank SA. Many technical investors use mBank SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
MBank SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MBank daily returns and investor perception about the current price of mBank SA as well as its diversification or hedging effects on your existing portfolios.
MBank |
mBank Stock Forecast, Price News MarketBeat
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MBank SA Fundamental Analysis
We analyze MBank SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBank SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MBank SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
MBank SA is regarded fifth in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
mBank SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MBank SA stock to make a market-neutral strategy. Peer analysis of MBank SA could also be used in its relative valuation, which is a method of valuing MBank SA by comparing valuation metrics with similar companies.
Peers
MBank SA Related Equities
| SKL | Skyline Investment | 5.77 | ||||
| MLK | Mlk Foods | 3.33 | ||||
| MBK | MBank SA | 0.42 | ||||
| LSI | LSI Software | 0.62 | ||||
| LMG | Live Motion | 2.78 | ||||
| QNT | Quantum Software | 3.77 |
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.