Merchants Average Equity Trend from 2010 to 2022

MBIN
 Stock
  

USD 22.67  0.18  0.80%   

Merchants Bancorp Average Equity yearly trend continues to be quite stable with very little volatility. The value of Average Equity is projected to decrease to about 884.5 M. From the period between 2010 and 2022, Merchants Bancorp, Average Equity regression line of its data series had standard deviation of 316,872,234 and standard deviation of  316,872,234. Merchants Bancorp Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 329 Million. Preferred Dividends Income Statement Impact is expected to rise to about 22.5 M this year, although the value of Operating Expenses will most likely fall to about 100.6 M.
  
Refresh
Check Merchants Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merchants main balance sheet or income statement drivers, such as Consolidated Income of 245 M, Earning Before Interest and Taxes EBIT of 329 M or Gross Profit of 464.3 M, as well as many exotic indicators such as Calculated Tax Rate of 30.74, PPandE Turnover of 18.74 or Accrued Expenses Turnover of 49.82. Merchants financial statements analysis is a perfect complement when working with Merchants Bancorp Valuation or Volatility modules. It can also supplement various Merchants Bancorp Technical models. Additionally, see the analysis of Merchants Bancorp Correlation against competitors.

Merchants Average Equity Breakdown

Showing smoothed Average Equity of Merchants Bancorp with missing and latest data points interpolated. Average equity value for the period used in calculation of Return on Average Equity; derived from Shareholders Equity.Merchants Bancorp's Average Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merchants Bancorp's overall financial position and show how it may be relating to other accounts over time.
Average Equity10 Years Trend
Increasing
Slightly volatile
 Average Equity 
Share
      Timeline 

Merchants Average Equity Regression Statistics

Arithmetic Mean 400,195,314
Geometric Mean 310,923,893
Coefficient Of Variation 79.18
Mean Deviation 257,534,386
Median 177,244,000
Standard Deviation 316,872,234
Range 906,657,500
R-Value 0.86
R-Squared 0.74
Significance 0.00015775
Slope 70,043,248

Merchants Average Equity History

2017286.9 M
2018400.3 M
2019569 M
2020737.2 M
20211.1 B
2022884.5 M

Other Fundumenentals of Merchants Bancorp

Merchants Bancorp Average Equity component correlations

About Merchants Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Merchants Bancorp income statement, its balance sheet, and the statement of cash flows. Merchants Bancorp investors use historical funamental indicators, such as Merchants Bancorp's Average Equity, to determine how well the company is positioned to perform in the future. Although Merchants Bancorp investors may use each financial statement separately, they are all related. The changes in Merchants Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Merchants Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Merchants Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Merchants Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Equity 0.19  0.22 
Average Assets10.5 B8.8 B
Average Equity1.1 B884.5 M
Invested Capital Average10.5 B8.8 B
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.

Merchants Bancorp Investors Sentiment

The influence of Merchants Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Merchants. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Merchants Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Merchants Bancorp's short interest history, or implied volatility extrapolated from Merchants Bancorp options trading.

Current Sentiment - MBIN

Merchants Bancorp Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Merchants Bancorp. What is your trading attitude regarding investing in Merchants Bancorp? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Merchants Bancorp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of Merchants Bancorp Correlation against competitors. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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.
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.