Merchants Free Cash Flow Yield from 2010 to 2024
| MBIN Stock | USD 36.34 0.60 1.62% |
Free Cash Flow Yield | First Reported 2010-12-31 | Previous Quarter (0.20) | Current Value (0.21) | Quarterly Volatility 0.76435788 |
Check Merchants Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merchants Bancorp's main balance sheet or income statement drivers, such as Tax Provision of 47.1 M, Net Interest Income of 440.1 M or Interest Income of 994.9 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0188 or PTB Ratio of 1.41. Merchants financial statements analysis is a perfect complement when working with Merchants Bancorp Valuation or Volatility modules.
Merchants | Free Cash Flow Yield |
Latest Merchants Bancorp's Free Cash Flow Yield Growth Pattern
Below is the plot of the Free Cash Flow Yield of Merchants Bancorp over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Merchants Bancorp's Free Cash Flow Yield 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.
| Free Cash Flow Yield | 10 Years Trend |
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Free Cash Flow Yield |
| Timeline |
Merchants Free Cash Flow Yield Regression Statistics
| Arithmetic Mean | (0.09) | |
| Coefficient Of Variation | (819.22) | |
| Mean Deviation | 0.54 | |
| Median | 0.33 | |
| Standard Deviation | 0.76 | |
| Sample Variance | 0.58 | |
| Range | 3.1676 | |
| R-Value | (0.30) | |
| Mean Square Error | 0.57 | |
| R-Squared | 0.09 | |
| Significance | 0.28 | |
| Slope | (0.05) | |
| Total Sum of Squares | 8.18 |
Merchants Free Cash Flow Yield History
About Merchants Bancorp Financial Statements
Merchants Bancorp investors utilize fundamental indicators, such as Free Cash Flow Yield, to predict how Merchants Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Yield | (0.20) | (0.21) |
Pair Trading with Merchants Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Merchants Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Merchants Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Merchants Stock
| 0.72 | LC | LendingClub Corp | PairCorr |
| 0.69 | V | Visa Class A | PairCorr |
| 0.62 | LX | Lexinfintech Holdings | PairCorr |
| 0.6 | DIST | Distoken Acquisition | PairCorr |
| 0.6 | QD | Qudian Inc | PairCorr |
The ability to find closely correlated positions to Merchants Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Merchants Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Merchants Bancorp to buy it.
The correlation of Merchants Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Merchants Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Merchants Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Merchants Bancorp Correlation against competitors. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Commercial & Residential Mortgage Finance 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 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.
Quarterly Earnings Growth (0.30) | Dividend Share 0.35 | Earnings Share 6.03 | Revenue Per Share 13.735 | Quarterly Revenue Growth (0.05) |
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 if Merchants Bancorp is a good investment 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.