Based on the analysis of Merchants Bancorp's profitability, liquidity, and operating efficiency, Merchants Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Merchants Bancorp's Retained Earnings are very stable compared to the past year. As of the 2nd of December 2024, Accounts Payable is likely to grow to about 12.2 B, while Cash is likely to drop about 503.3 M. Key indicators impacting Merchants Bancorp's financial strength include:
The financial analysis of Merchants Bancorp is a critical element in measuring its lifeblood. Investors should not minimize Merchants Bancorp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Merchants Bancorp competes with Merchants Bancorp, Midland States, and Merchants Bancorp. 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 481 people.
Comparative valuation techniques use various fundamental indicators to help in determining Merchants Bancorp's current stock value. Our valuation model uses many indicators to compare Merchants Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merchants Bancorp competition to find correlations between indicators driving Merchants Bancorp's intrinsic value. More Info.
Merchants Bancorp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merchants Bancorp is roughly 9.84 . At this time, Merchants Bancorp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Merchants Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Merchants Bancorp Systematic Risk
Merchants Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merchants Bancorp 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 Merchants Bancorp correlated with the market. If Beta is less than 0 Merchants Bancorp generally moves in the opposite direction as compared to the market. If Merchants Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merchants Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merchants Bancorp is generally in the same direction as the market. If Beta > 1 Merchants Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Merchants Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Merchants Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Merchants Bancorp growth as a starting point in their analysis.
Merchants Bancorp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merchants Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merchants Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merchants Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Merchants Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merchants Bancorp's daily price indicators and compare them against related drivers.
When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional 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 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
Revenue Per Share
13.735
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0172
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.