Merchants Stock Performance

MBIN -  USA Stock  

USD 23.74  0.43  1.84%

The company secures a Beta (Market Risk) of 1.1659, which conveys a somewhat significant risk relative to the market. Let's try to break down what Merchants's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Merchants Bancorp will likely underperform. Even though it is essential to pay attention to Merchants Bancorp price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Merchants Bancorp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Merchants Bancorp has an expected return of -0.36%. Please be advised to verify Merchants Bancorp value at risk, as well as the relationship between the skewness and day median price to decide if Merchants Bancorp performance from the past will be repeated at some point in the near future.
  
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Merchants Performance
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Over the last 90 days Merchants Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in June 2022. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Merchants Price Channel

Fifty Two Week Low22.11
Target High Price55.00
Payout Ratio4.74%
Fifty Two Week High33.57
Target Low Price47.00
Trailing Annual Dividend Yield1.53%

Merchants Bancorp Relative Risk vs. Return Landscape

If you would invest  3,013  in Merchants Bancorp on February 17, 2022 and sell it today you would lose (639.00)  from holding Merchants Bancorp or give up 21.21% of portfolio value over 90 days. Merchants Bancorp is currently does not generate positive expected returns and assumes 1.9732% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Merchants, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Merchants Bancorp is expected to under-perform the market. In addition to that, the company is 1.52 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

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 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 = -0.1847

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Estimated Market Risk
 1.97
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 16 %
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Expected Return
 -0.36
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 -0.18
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Based on monthly moving average Merchants Bancorp is performing at about 0% 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.

About Merchants Bancorp Performance

To evaluate Merchants Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Merchants Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Merchants Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Merchants Bancorp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Merchants's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 0.02  0.0197 
Return on Average Equity 0.19  0.22 
Return on Invested Capital 0.029  0.0258 
Return on Sales 0.71  0.76 
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 404 people.

Things to note about Merchants Bancorp

Checking the ongoing alerts about Merchants Bancorp for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Merchants Bancorp generated a negative expected return over the last 90 days
Merchants Bancorp has high likelihood to experience some financial distress in the next 2 years
Merchants Bancorp currently holds about 1.44 B in cash with (54.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Merchants Bancorp has a frail financial position based on the latest SEC disclosures
Roughly 50.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: MERCHANTS BANCORP Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com
Additionally, see Stocks Correlation. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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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.