Merchants Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Merchants Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Merchants Bancorp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
20.8922.7924.69
Details
Intrinsic
Valuation
LowReal ValueHigh
20.5530.4532.35
Details
Naive
Forecast
LowNext ValueHigh
20.1522.0423.94
Details
3 Analysts
Consensus
LowTarget PriceHigh
47.0052.3355.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Merchants Bancorp. Your research has to be compared to or analyzed against Merchants Bancorp's peers to derive any actionable benefits. When done correctly, Merchants Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Merchants Bancorp.

Merchants Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Merchants Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Merchants and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Merchants Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Merchants Bancorp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Merchants Bancorp stock performing well and Merchants Bancorp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Merchants Bancorp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.82  0.21  0.07  0.24  3.57  0.06 (2.97)  5.66 (5.40)  36.79 
MSFT 1.90  0.02  0.00 (0.12)  0.00 (0.0134)  0.00  2.97 (4.24)  9.36 
UBER 3.42 (0.23)  0.00 (0.26)  0.00 (0.08)  0.00  6.55 (7.19)  18.56 
F 2.43 (0.23)  0.00 (0.28)  0.00 (0.10)  0.00  3.89 (5.54)  16.83 
T 1.29  0.37  0.25  0.44  1.38  0.23 (1.46)  2.99 (2.47)  12.23 
A 1.97  0.02  0.00 (0.12)  0.00 (0.0026)  0.00  3.19 (3.50)  9.77 
CRM 2.62  0.04  0.00 (0.11)  0.00 (0.0153)  0.00  6.33 (5.16)  16.84 
JPM 1.46 (0.12)  0.00 (0.25)  0.00 (0.07)  0.00  2.98 (3.00)  10.78 
MRK 1.03  0.33  0.39  0.57  0.80  0.30 (1.23)  2.16 (1.54)  7.44 
XOM 1.87  0.27  0.09  0.15  2.86  0.11 (1.65)  3.03 (3.96)  11.86 

Cross Equities Net Income Analysis

Merchants Bancorp and related stocks such as Plus500 Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Merchants Bancorp financial statement analysis. It represents the amount of money remaining after all of Merchants Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Merchants Bancorp Competitive Analysis

The better you understand Merchants Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Merchants Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Merchants Bancorp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MBIN
PLU
 0.53 
 22.95 
 0.00 
 17.83 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Merchants Bancorp Competition Performance Charts

Complement your Merchants Bancorp position

In addition to having Merchants Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 51 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
View All  Next Launch Macroaxis Index
Additionally, see Merchants Bancorp Correlation with its peers. Note that the Merchants Bancorp information on this page should be used as a complementary analysis to other Merchants Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Merchants Stock analysis

When running Merchants Bancorp price analysis, check to measure Merchants Bancorp'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 Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Is Merchants Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.24
Market Capitalization
987.8 M
Quarterly Revenue Growth YOY
-0.14
Return On Assets
0.0222
Return On Equity
0.2
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Merchants Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MBIN
 Stock
  

USD 22.95  0.12  0.53%   

Merchants Bancorp competes with Plus500; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Merchants Bancorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Merchants Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Merchants Bancorp competition on your existing holdings. Additionally, see Merchants Bancorp Correlation with its peers.
  
Refresh
Merchants Bancorp Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 0.22. Return on Sales is expected to rise to 0.76 this year, although the value of Return on Average Assets will most likely fall to 0.0197. Merchants Bancorp Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 138 Million. Asset Turnover is expected to rise to 0.0423 this year, although the value of Total Assets will most likely fall to about 9.2 B.