MT Bank (Germany) Performance
| MTZ Stock | EUR 208.50 1.20 0.57% |
On a scale of 0 to 100, MT Bank holds a performance score of 17. The company owns a Beta (Systematic Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MT Bank will likely underperform. Please check MT Bank's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether MT Bank's current price history will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MT Bank Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, MT Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 122.08 | |
| Fifty Two Week High | 159.50 | |
| Trailing Annual Dividend Yield | 2.33% |
MTZ |
MT Bank Relative Risk vs. Return Landscape
If you would invest 15,515 in MT Bank Corp on August 31, 2024 and sell it today you would earn a total of 5,335 from holding MT Bank Corp or generate 34.39% return on investment over 90 days. MT Bank Corp is currently producing 0.479% returns and takes up 2.211% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than MTZ, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MT Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MT Bank Corp, and traders can use it to determine the average amount a MT Bank'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 = 0.2166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average MT Bank is performing at about 17% 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 MT Bank by adding it to a well-diversified portfolio.
MT Bank Fundamentals Growth
MTZ Stock prices reflect investors' perceptions of the future prospects and financial health of MT Bank, and MT Bank 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 MTZ Stock performance.
| Return On Equity | 12.1 | |||
| Return On Asset | 1.61 | |||
| Profit Margin | 33.09 % | |||
| Operating Margin | 44.88 % | |||
| Current Valuation | 25.23 B | |||
| Shares Outstanding | 140.36 M | |||
| Price To Earning | 12.17 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 5.8 B | |||
| Cash And Equivalents | 9.9 B | |||
| Cash Per Share | 71.43 X | |||
| Total Debt | 12.84 B | |||
| Book Value Per Share | 102.71 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | 12.74 X | |||
About MT Bank Performance
By analyzing MT Bank's fundamental ratios, stakeholders can gain valuable insights into MT Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MT Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MT Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MT Bank Corporation operates as the holding company for Manufacturers and Traders Trust Company and Wilmington Trust, National Association that provide retail and commercial banking services. MT Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York. MT Bank is traded on Frankfurt Stock Exchange in Germany.Things to note about MT Bank Corp performance evaluation
Checking the ongoing alerts about MT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MT Bank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MT Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MT Bank's stock performance include:- Analyzing MT Bank'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 MT Bank's stock is overvalued or undervalued compared to its peers.
- Examining MT Bank'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 MT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MT Bank's stock. These opinions can provide insight into MT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTZ Stock analysis
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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