Merchants Competitors

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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
21.1823.0824.98
Details
Intrinsic
Valuation
LowReal ValueHigh
20.8030.5832.48
Details
Naive
Forecast
LowNext ValueHigh
21.7623.6725.57
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.
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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
JPM 1.45 (0.12)  0.00 (0.31)  0.00 (0.07)  0.00  2.98 (3.00)  10.78 
CAT 1.74 (0.10)  0.00 (0.29)  0.00 (0.0488)  0.00  3.20 (4.35)  10.92 
CVX 1.82 (0.01)  0.00 (0.20)  0.00  0.0048  0.00  3.06 (4.60)  10.25 
MSFT 1.92  0.00  0.00 (0.19)  0.00 (0.0322)  0.00  2.97 (4.24)  9.36 
AA 3.27 (0.62)  0.00 (0.52)  0.00 (0.19)  0.00  5.10 (6.70)  21.93 
DD 1.59 (0.22)  0.00 (0.37)  0.00 (0.13)  0.00  3.00 (3.87)  9.53 
WMT 1.36 (0.15)  0.00 (0.47)  0.00 (0.0309)  0.00  2.43 (2.47)  13.98 
T 1.29  0.38  0.27  0.39  1.38  0.25 (1.47)  2.99 (2.47)  12.17 
KO 1.03  0.04  0.13  7.20  1.75  0.16 (0.97)  1.87 (2.01)  10.05 
BHB 1.45  0.02  0.00 (0.17)  0.00  0.0184  0.00  2.99 (3.65)  12.26 

Cross Equities Net Income Analysis

Compare Merchants Bancorp and related stocks such as JP Morgan Chase, Caterpillar, Chevron Corp, Microsoft Corp, Alcoa Corp, Dupont Denemours, Walmart, ATT Inc, Coca-Cola, and Bar Harbor Bankshares Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B
MSFT23.1 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B70.5 B76 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M462.9 M
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
BHB11 M11 M12.5 M13.2 M14.6 M15.2 M14.9 M26 M32.9 M22.6 M33.2 M39.3 M33.1 M

Merchants Bancorp and related stocks such as JP Morgan Chase, Caterpillar, Chevron Corp, Microsoft Corp, Alcoa Corp, Dupont Denemours, Walmart, ATT Inc, Coca-Cola, and Bar Harbor Bankshares 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
MBINJPMCATCVXMSFTAADDWMTTKO
 2.07 
 23.14 
Merchants
 1.28 
 114.05 
JP Morgan
 0.26 
 178.29 
Caterpillar
 1.19 
 146.51 
Chevron
 1.07 
 259.58 
Microsoft
 1.76 
 44.78 
Alcoa
 1.49 
 54.75 
Dupont
 0.86 
 122.63 
Walmart
 1.67 
 21.31 
ATT
 2.34 
 64.38 
Coca Cola
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
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EBITDA
Operating Margin
Current Valuation
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Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
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

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
MBIN
 Stock
  

USD 23.14  0.47  2.07%   

Merchants Bancorp competes with JP Morgan, Caterpillar, Chevron Corp, Microsoft Corp, and Alcoa Corp; 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.
  
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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. Total Assets Per Share is expected to rise to 281.82 this year, although the value of Total Assets will most likely fall to about 9.2 B.