Merchants Bancorp Preferred Stock Performance
| MBINN Preferred Stock | USD 22.30 0.30 1.33% |
Merchants Bancorp has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merchants Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merchants Bancorp is expected to be smaller as well. Merchants Bancorp right now secures a risk of 1.21%. Please verify Merchants Bancorp value at risk, as well as the relationship between the skewness and day median price , to decide if Merchants Bancorp will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Merchants Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Merchants Bancorp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 B |
Merchants |
Merchants Bancorp Relative Risk vs. Return Landscape
If you would invest 2,175 in Merchants Bancorp on September 13, 2024 and sell it today you would earn a total of 55.00 from holding Merchants Bancorp or generate 2.53% return on investment over 90 days. Merchants Bancorp is currently producing 0.0469% returns and takes up 1.2111% volatility of returns over 90 trading days. Put another way, 10% of traded preferred stocks are less volatile than Merchants, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Merchants Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Merchants Bancorp, and traders can use it to determine the average amount a Merchants Bancorp'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 = 0.0387
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBINN |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Merchants Bancorp is performing at about 3% of its full potential. 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 Merchants Bancorp by adding it to a well-diversified portfolio.
Merchants Bancorp Fundamentals Growth
Merchants Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Merchants Bancorp, and Merchants Bancorp 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 Merchants Preferred Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 966.04 M | ||||
| Price To Earning | 2.98 X | ||||
| Revenue | 480.83 M | ||||
| EBITDA | 453.42 M | ||||
| Cash And Equivalents | 588.95 M | ||||
| Cash Per Share | 13.66 X | ||||
| Total Debt | 930.39 M | ||||
| Book Value Per Share | 22.27 X | ||||
| Cash Flow From Operations | (49.22 M) | ||||
| Earnings Per Share | 4.43 X | ||||
| Total Asset | 12.62 B | ||||
About Merchants Bancorp Performance
By examining Merchants Bancorp's fundamental ratios, stakeholders can obtain critical insights into Merchants Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Merchants Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people.Things to note about Merchants Bancorp performance evaluation
Checking the ongoing alerts about Merchants Bancorp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Merchants Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merchants Bancorp has accumulated about 588.95 M in cash with (49.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.66. |
- Analyzing Merchants Bancorp'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 Merchants Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Merchants Bancorp'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 Merchants Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merchants Bancorp's preferred stock. These opinions can provide insight into Merchants Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Merchants Preferred Stock
Merchants Bancorp financial ratios help investors to determine whether Merchants Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merchants with respect to the benefits of owning Merchants Bancorp security.