MT Bank Financials
| MTB-PH Preferred Stock | 24.42 0.05 0.21% |
MTB-PH |
Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 55261F872 |
| Location | New York; U.S.A |
| Business Address | One MT Plaza, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www3.mtb.com |
| Phone | 716 635 4000 |
MT Bank Key Financial Ratios
MT Bank's financial ratios allow both analysts and investors to convert raw data from MT Bank's financial statements into concise, actionable information that can be used to evaluate the performance of MT Bank over time and compare it to other companies across industries.| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0145 | ||||
| Beta | 0.8 | ||||
| Retained Earnings | 15 | ||||
| Z Score | 0.09 |
MTB-PH Financial Ratios Relationships
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 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MT Bank is roughly 7.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MT Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MT Bank's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MT Bank 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MT Bank 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 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 December 21, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of MT Bank based on widely used predictive technical indicators. In general, we focus on analyzing MTB-PH Preferred 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.46 |
Complementary Tools for MTB-PH Preferred Stock analysis
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.
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