Merrill Competitors

Stocks . USA . 
Stock . Merrill Lynch Depositor
IPB Stock  USD 25.20  1.10  4.18%   
Merrill Lynch Depositor competes with B Riley, DTE Energy, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Merrill Lynch 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 Merrill Lynch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Merrill Lynch Correlation with its peers.
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 Merrill Lynch competition on your existing holdings.
  
The current year's Return On Tangible Assets is expected to grow to 0.0005. The current year's Return On Capital Employed is expected to grow to 0.0005. At present, Merrill Lynch's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.20, whereas Total Assets are forecasted to decline to about 637.3 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.2225.2026.18
Details
Intrinsic
Valuation
LowRealHigh
24.1525.1326.11
Details

Merrill Lynch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Merrill Lynch 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 Merrill 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 Merrill Lynch Depositor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSHDF
+ 0.88
VIASP
RRTLX
+ 0.75
LBHIX
70082LAB3
+ 0.74
VIASP
RRTLX
+ 0.71
MSTSX
70082LAB3
+ 0.68
OSHDF
70082LAB3
+ 0.61
RILYZ
  
High negative correlations   
70082LAB3
- 0.87
DTW
VIASP
- 0.86
DTW
OSHDF
- 0.83
DTW
DTW
- 0.52
RILYZ
LBHIX
- 0.42
DTW
SITKF
- 0.34
VIASP

Risk-Adjusted Indicators

There is a big difference between Merrill Stock performing well and Merrill Lynch Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Merrill Lynch's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RILYZ  2.71  0.05  0.01  0.07  4.28 
(2.78)
 3.72 
(7.59)
 37.57 
DTW  0.52 (0.12) 0.00 (0.74) 0.00 
 0.00 
 0.99 
(1.07)
 2.59 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.45  0.01 (0.02) 0.14  0.46 
(0.59)
 1.21 
(0.84)
 2.80 
LBHIX  0.09 (0.01)(0.11)(0.19) 0.12 
(0.26)
 0.24 
(0.24)
 0.71 
VIASP  0.74  0.12  0.07 (0.74) 1.08 
(0.81)
 2.00 
(1.20)
 6.28 
RRTLX  0.21  0.00 (0.07)(0.04) 0.24 
(0.24)
 0.48 
(0.47)
 1.36 
OSHDF  39.65  20.43  0.00 (1.24) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
70082LAB3  0.63  0.11  0.10  19.82  0.81 
(0.79)
 1.75 
(0.74)
 6.86 
SITKF  5.32  0.55  0.08  0.72  5.02 
(8.22)
 14.29 
(9.09)
 30.02 

Cross Equities Net Income Analysis

Compare Merrill Lynch Depositor and related stocks such as B Riley Financial, DTE Energy, and Aquagold International Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Intangibles To Total AssetsNet Debt To E B I T D A
Current RatioTangible Book Value Per Share
Receivables TurnoverGraham Number
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D ARoic
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
RILYZ3.7 M602 K3.5 M1.1 M(5.8 M)11.8 M21.5 M11.6 M15.5 M81.6 M205.1 M445.1 M(156.6 M)(99.9 M)(94.9 M)
DTW361 M720 M665 M660 M904 M725 M866 M1.1 B1.1 B1.2 B1.4 B905 M1.1 B1.4 B875 M

Merrill Lynch Depositor and related stocks such as B Riley Financial, DTE Energy, and Aquagold International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Merrill Lynch Depositor financial statement analysis. It represents the amount of money remaining after all of Merrill Lynch Depositor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Merrill Lynch Competitive Analysis

The better you understand Merrill Lynch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Merrill Lynch'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 Merrill Lynch'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
IPB RILYZ DTW AQUI MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3
 4.18 
 25.20 
Merrill
 0.22 
 9.27 
RILYZ
 1.17 
 22.53 
DTE
 0.00 
 0.01 
Aquagold
 0.60 
 11.69 
Morningstar
 0.47 
 4.23 
Thrivent
 1.10 
 22.95 
Via
 0.24 
 12.61 
RRTLX
 0.00 
 0.01 
Oshidori
 0.00 
 89.25 
70082LAB3
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Weak
Weak
OK
Very Weak
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Quite High
Low
Average
Low
Low
Average
Low
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Sell
Cautious Hold
Strong Sell
Strong Buy
Current Ratio
N/A
1.3
1.16
N/A
N/A
N/A
3.49
N/A
N/A
N/A
Net Asset
602.93 B
6.07 B
44.76 B
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
EBITDA
5.42 B
102.22 M
4.02 B
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
Current Valuation
N/A
N/A
N/A
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
1.58
N/A
2.13
0.005
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
Retained Earnings
8.8 B
(281.29 M)
4.4 B
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
8.28
3.16
8.97
0.0406
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
16.51
8.48
N/A
0.067
N/A
N/A
Beta
N/A
1.03
0.15
7.05
N/A
N/A
1.16
N/A
0.67
N/A
Number Of Employees
N/A
833
10.2 K
7
1
1
169
1
31
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
Three Year Return
N/A
N/A
N/A
N/A
7.26
2.78
N/A
0.0491
N/A
N/A
Cash Flow From Operations
17.78 B
24.5 M
2.27 B
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
Annual Yield
0.0596
0.19
0.0636
N/A
0.0204
0.0612
0.0972
0.0206
N/A
N/A
Total Debt
N/A
2.45 B
20.95 B
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
0.0752
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
2.37 M
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
54.48
-1.18
N/A
N/A
3.66
N/A
0.89
N/A
Return On Asset
N/A
N/A
N/A
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
602.93 B
6.07 B
44.76 B
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
N/A
Last Dividend Paid
0.76
0.47
3.41
N/A
N/A
0.02
0.73
0.14
N/A
N/A
Debt To Equity
N/A
392.9
124.7
N/A
N/A
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
N/A
Market Capitalization
N/A
536.79 M
4.01 B
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
N/A
Price To Earning
N/A
N/A
3.49
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.23
N/A
1.57
N/A
N/A
Net Income
290 M
(99.91 M)
1.39 B
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
Earnings Per Share
N/A
N/A
N/A
-0.63
N/A
N/A
1.17
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
N/A
Revenue
N/A
1.64 B
12.74 B
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.79
7.46
N/A
-0.0211
N/A
N/A
Working Capital
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
Cash And Equivalents
N/A
1.09 B
164 M
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
N/A
41.43
0.9
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
25.7
9.26
22.43
0.006
11.69
4.23
23.0
12.61
0.01
89.25
Accumulation Distribution
0.0562
691.79
0.0146
N/A
N/A
N/A
168.29
N/A
N/A
N/A
Market Facilitation Index
1.5
0.0
0.33
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
(0.73)
0.0952
0.7879
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.4464
(9,223,372,036,855)
0.0
0.0
Period Momentum Indicator
(1.10)
0.02
0.26
N/A
(0.07)
(0.02)
0.25
(0.03)
N/A
N/A
Rate Of Daily Change
0.96
1.0
1.01
1.0
0.99
1.0
1.01
1.0
1.0
1.0
Day Median Price
25.95
9.25
22.39
0.006
11.69
4.23
23.03
12.61
0.01
89.25
Price Action Indicator
(1.30)
0.025
0.28
N/A
(0.04)
(0.01)
0.045
(0.01)
N/A
N/A
Coefficient Of Variation
(986.03)
6620.74
(599.77)
N/A
3151.97
126904.99
930.39
3644.5
812.4
865.08
Mean Deviation
0.6414
2.71
0.5241
N/A
0.4472
0.0929
0.7394
0.2149
39.65
0.6309
Jensen Alpha
(0.11)
0.045
(0.12)
N/A
0.0075
(0.01)
0.1153
(0)
20.43
0.1149
Total Risk Alpha
(0.14)
(0.05)
(0.14)
N/A
(0.01)
(0.01)
0.085
(0.01)
16.19
0.089
Sortino Ratio
N/A
0.01
N/A
N/A
(0.02)
(0.11)
0.0711
(0.07)
N/A
0.0952
Downside Variance
N/A
18.98
N/A
N/A
0.3026
0.0754
1.72
0.0877
N/A
1.01
Standard Deviation
1.01
4.81
0.6591
N/A
0.5876
0.16
1.14
0.2772
163.54
1.08
Kurtosis
4.77
11.39
(0.30)
N/A
0.2275
1.13
5.98
0.2025
66.0
12.49
Potential Upside
1.2
3.72
0.9867
N/A
1.21
0.2364
2.0
0.4792
N/A
1.75
Treynor Ratio
(2.56)
0.0677
(0.74)
N/A
0.1419
(0.19)
(0.74)
(0.04)
(1.24)
19.82
Maximum Drawdown
5.4
37.57
2.59
N/A
2.8
0.7081
6.28
1.36
1328.57
6.86
Variance
1.02
23.18
0.4344
N/A
0.3453
0.0256
1.3
0.0768
26743.97
1.17
Market Risk Adjusted Performance
(2.55)
0.0777
(0.73)
N/A
0.1519
(0.18)
(0.73)
(0.03)
(1.23)
19.83
Risk Adjusted Performance
(0.08)
0.0204
(0.13)
N/A
0.0217
(0.04)
0.0885
0.0031
0.1078
0.0945
Skewness
(0.88)
1.6
0.166
N/A
0.4866
0.0051
(1.09)
0.2184
8.12
0.1392
Semi Deviation
N/A
4.28
N/A
N/A
0.4622
0.1246
1.08
0.2394
N/A
0.808
Information Ratio
(0.13)
0.0091
(0.21)
N/A
(0.02)
(0.18)
0.0819
(0.08)
0.1229
0.0887
Value At Risk
(1.66)
(7.59)
(1.07)
N/A
(0.84)
(0.24)
(1.20)
(0.47)
N/A
(0.74)
Expected Short fall
N/A
(2.78)
N/A
N/A
(0.59)
(0.26)
(0.81)
(0.24)
N/A
(0.79)
Downside Deviation
N/A
4.36
N/A
N/A
0.5501
0.2747
1.31
0.2961
N/A
1.01
Semi Variance
N/A
18.31
N/A
N/A
0.2136
0.0155
1.18
0.0573
N/A
0.6529

Merrill Lynch Competition Performance Charts

Five steps to successful analysis of Merrill Lynch Competition

Merrill Lynch's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Merrill Lynch Depositor in relation to its competition. Merrill Lynch's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Merrill Lynch in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Merrill Lynch's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Merrill Lynch Depositor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Merrill Lynch position

In addition to having Merrill Lynch 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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 Compulsion Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock:
How To Invest In Merrill
Details
Is Merrill Stock a good investment?
Details
What is Merrill Lynch's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Investment Banking & Investment Services Companies
View
Check out Merrill Lynch Correlation with its peers.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks space 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 Merrill Lynch. If investors know Merrill 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 Merrill Lynch 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 Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY