MTB-PH Competitors

Preferred Stocks . USA . 
Preferred Stock . MT Bank
MTB-PH Preferred Stock   24.44  0.27  1.09%   
MT Bank competes with Truist Financial, KeyCorp, Regions Financial, Morningstar Unconstrained, and Thrivent High; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing MT Bank 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 MT Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MT Bank Correlation with its peers.
For more detail on how to invest in MTB-PH Preferred Stock please use our How to Invest in MT Bank guide.
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 MT Bank competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
23.9124.7125.51
Details
Intrinsic
Valuation
LowRealHigh
24.0524.8525.65
Details

MT Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MT Bank and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of MTB-PH 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 MT Bank does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SCAXF
+ 0.78
TFC-PO
RRTLX
+ 0.75
LBHIX
RRTLX
+ 0.71
MSTSX
KEY-PI
+ 0.67
TFC-PO
RRTLX
+ 0.64
ABHYX
ABHYX
+ 0.62
LBHIX
  
High negative correlations   
VIASP
- 0.88
SCAXF
VIASP
- 0.72
TFC-PO
SCAXF
- 0.54
LBHIX
RRTLX
- 0.46
SCAXF
LBHIX
- 0.38
KEY-PI
VIASP
- 0.35
KEY-PI

Risk-Adjusted Indicators

There is a big difference between MTB-PH Preferred Stock performing well and MT Bank 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 MT Bank'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
TFC-PO  0.68 (0.18) 0.00 (2.12) 0.00 
 0.00 
 1.15 
(1.51)
 3.84 
KEY-PI  0.56 (0.08) 0.00 (0.44) 0.00 
 0.00 
 1.23 
(1.43)
 4.39 
RF-PC  0.61 (0.02) 0.00 (0.07) 0.00 
 0.00 
 1.02 
(1.25)
 4.15 
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 
ABHYX  0.18 (0.02) 0.00 (0.20) 0.00 
 0.00 
 0.34 
(0.44)
 1.91 
SCAXF  0.70 (0.37) 0.00 (1.28) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
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 
All Fundamental Data

MT Bank Competitive Analysis

The better you understand MT Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MT Bank'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 MT Bank'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
MTB-PH TFC-PO KEY-PI RF-PC AQUI MSTSX LBHIX ABHYX SCAXF VIASP
 1.09 
 24.44 
MTB-PH
 0.23 
 21.69 
Truist
 1.51 
 24.06 
KeyCorp
 1.67 
 24.19 
Regions
 0.00 
 0.01 
Aquagold
 0.60 
 11.69 
Morningstar
 0.47 
 4.23 
Thrivent
 0.22 
 8.93 
High
 0.00 
 0.01 
Sparta
 1.10 
 22.95 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
200.73 B
555.25 B
189.81 B
155.22 B
3.19 K
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
Profit Margin
0.32
0.27
0.28
0.32
N/A
N/A
N/A
N/A
-0.1
0.0094
EBITDA
3.37 B
10.75 B
3.6 B
3.75 B
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
0.45
0.39
0.35
0.44
N/A
N/A
N/A
N/A
-0.15
-0.14
Current Valuation
(7.15 B)
71.46 B
41.39 B
29.69 B
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
1.58
N/A
34.42
N/A
Retained Earnings
15
26.26 B
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
8.28
3.16
1.62
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
16.51
8.48
8.43
N/A
N/A
Beta
0.8
1.05
1.3
1.23
7.05
N/A
N/A
N/A
1.75
1.16
Number Of Employees
22.95 K
52.85 K
18.21 K
20.07 K
7
1
1
1
8
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
1.03 B
1.03 B
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
7.26
2.78
-0.74
N/A
N/A
Cash Flow From Operations
4.57 B
11.08 B
1.15 B
3.03 B
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
0.0303
0.0632
0.0598
0.0573
N/A
0.0204
0.0612
0.0041
N/A
0.0972
Total Debt
7.52 B
66.62 B
24.69 B
2.28 B
N/A
N/A
N/A
N/A
125 K
135 M
Return On Equity
0.12
0.0976
0.12
0.13
N/A
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
Z Score
0.09
0.17
N/A
3.6
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.0145
0.0112
0.0102
0.0141
-5.5
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
143.42
42.68
11.74
15.3
-1.18
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
393.65 K
18.87 K
82.62 K
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
200.73 B
555.25 B
189.81 B
155.22 B
3.19 K
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
5.0
2.08
0.79
0.74
N/A
N/A
0.02
0.03
N/A
0.73
Short Ratio
N/A
10.27
0.45
1.22
N/A
N/A
N/A
N/A
N/A
0.7
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
Shares Owned By Institutions
22.72
N/A
35.36
27.62
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
15.4 B
14.37 B
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
N/A
5.34
17.11
13.73
-0.22
N/A
35.48
N/A
19.55
26.83
Price To Sales
N/A
N/A
2.02
2.03
N/A
N/A
1.23
N/A
0.63
N/A
Net Income
1.99 B
6.27 B
1.92 B
2.25 B
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
13.09
4.48
2.48
2.41
-0.63
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
6.25 B
23.04 B
7.03 B
7.1 B
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.79
7.46
6.22
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
Cash And Equivalents
N/A
30.66 B
2.63 B
20.5 B
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
23.11
2.62
21.95
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
7.66 B
22.26 B
6.74 B
6.94 B
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
24.55
21.74
24.18
24.33
0.006
11.69
4.23
8.93
0.015
23.0
Accumulation Distribution
0.0261
2388.35
1566.1
1254.03
N/A
N/A
N/A
N/A
N/A
168.29
Market Facilitation Index
0.65
0.0
0.0
0.0
N/A
N/A
N/A
N/A
N/A
1.0E-4
Daily Balance Of Power
(0.42)
0.1852
(0.90)
(0.79)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.4464
Period Momentum Indicator
(0.27)
0.05
(0.37)
(0.41)
N/A
(0.07)
(0.02)
(0.02)
N/A
0.25
Rate Of Daily Change
0.99
1.0
0.98
0.98
1.0
0.99
1.0
1.0
1.0
1.01
Day Median Price
24.61
21.77
24.24
24.4
0.006
11.69
4.23
8.93
0.015
23.03
Price Action Indicator
(0.30)
(0.05)
(0.36)
(0.41)
N/A
(0.04)
(0.01)
(0.01)
N/A
0.045
Coefficient Of Variation
(2,671)
(521.15)
(1,162)
(44,683)
N/A
3151.97
126904.99
(3,740)
(812.40)
930.39
Mean Deviation
0.5475
0.6847
0.5586
0.6073
N/A
0.4472
0.0929
0.184
0.7004
0.7394
Jensen Alpha
(0.04)
(0.18)
(0.08)
(0.02)
N/A
0.0075
(0.01)
(0.02)
(0.37)
0.1153
Total Risk Alpha
(0.06)
(0.20)
(0.1)
(0.03)
N/A
(0.01)
(0.01)
(0.03)
(0.44)
0.085
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.02)
(0.11)
N/A
N/A
0.0711
Downside Variance
N/A
N/A
N/A
N/A
N/A
0.3026
0.0754
N/A
N/A
1.72
Standard Deviation
0.8003
0.8581
0.7864
0.8066
N/A
0.5876
0.16
0.2998
2.89
1.14
Kurtosis
1.92
(0.14)
2.52
1.82
N/A
0.2275
1.13
6.47
66.0
5.98
Potential Upside
1.46
1.15
1.23
1.02
N/A
1.21
0.2364
0.3378
N/A
2.0
Treynor Ratio
(0.27)
(2.12)
(0.44)
(0.07)
N/A
0.1419
(0.19)
(0.20)
(1.28)
(0.74)
Maximum Drawdown
4.25
3.84
4.39
4.15
N/A
2.8
0.7081
1.91
23.47
6.28
Variance
0.6405
0.7363
0.6185
0.6505
N/A
0.3453
0.0256
0.0899
8.35
1.3
Market Risk Adjusted Performance
(0.26)
(2.11)
(0.43)
(0.06)
N/A
0.1519
(0.18)
(0.19)
(1.27)
(0.73)
Risk Adjusted Performance
(0.03)
(0.15)
(0.07)
(0)
N/A
0.0217
(0.04)
(0.04)
(0.09)
0.0885
Skewness
0.8464
0.4077
0.6443
0.3845
N/A
0.4866
0.0051
(1.41)
(8.12)
(1.09)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.4622
0.1246
N/A
N/A
1.08
Information Ratio
(0.07)
(0.23)
(0.12)
(0.04)
N/A
(0.02)
(0.18)
(0.12)
(0.13)
0.0819
Value At Risk
(1.09)
(1.51)
(1.43)
(1.25)
N/A
(0.84)
(0.24)
(0.44)
N/A
(1.20)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.59)
(0.26)
N/A
N/A
(0.81)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
0.5501
0.2747
N/A
N/A
1.31
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.2136
0.0155
N/A
N/A
1.18

MT Bank Competition Performance Charts

Five steps to successful analysis of MT Bank Competition

MT Bank'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 MT Bank in relation to its competition. MT Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MT Bank 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 MT Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MT Bank, 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 MT Bank position

In addition to having MT Bank 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.

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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in MTB-PH Preferred Stock

MT Bank financial ratios help investors to determine whether MTB-PH Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTB-PH with respect to the benefits of owning MT Bank security.
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
 
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