We recommend to make use of MT Bank Corp fundamental analysis to see if markets are at this moment undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if MT Bank Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available financial indicators for MT Bank, which can be compared to its peers in the sector. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of MT Bank to be traded at 215.59 in 90 days. Key indicators impacting MT Bank's financial strength include:
Understanding current and past MT Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MT Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in MT Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MT Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MT Bank Corp. Check MT Bank's Beneish M Score to see the likelihood of MT Bank's management manipulating its earnings.
You should never invest in MT Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0JW2 Stock, because this is throwing your money away. Analyzing the key information contained in MT Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MT Bank Key Financial Ratios
There are many critical financial ratios that MT Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MT Bank Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining MT Bank's current stock value. Our valuation model uses many indicators to compare MT Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MT Bank competition to find correlations between indicators driving MT Bank's intrinsic value. More Info.
MT Bank Corp is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MT Bank Corp is roughly 7.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MT Bank's earnings, one of the primary drivers of an investment's value.
MT Bank Corp Systematic Risk
MT Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MT Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MT Bank Corp correlated with the market. If Beta is less than 0 MT Bank generally moves in the opposite direction as compared to the market. If MT Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MT Bank Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MT Bank is generally in the same direction as the market. If Beta > 1 MT Bank moves generally in the same direction as, but more than the movement of the benchmark.
MT Bank Corp Total Assets Over Time
MT Bank Thematic Clasifications
MT Bank Corp is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
MT Bank December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MT Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MT Bank Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of MT Bank Corp based on widely used predictive technical indicators. In general, we focus on analyzing 0JW2 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MT Bank's daily price indicators and compare them against related drivers.
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.