Merchants Bancorp Preferred Stock Buy Hold or Sell Recommendation
| MBINN Preferred Stock | USD 20.74 0.21 1.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Merchants Bancorp is 'Sell'. The recommendation algorithm takes into account all of Merchants Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Merchants Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Merchants Preferred Stock, please use our How to Invest in Merchants Bancorp guide. In addition, we conduct extensive research on individual companies such as Merchants and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Merchants |
Execute Merchants Bancorp Buy or Sell Advice
The Merchants recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merchants Bancorp. Macroaxis does not own or have any residual interests in Merchants Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merchants Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Merchants Bancorp Trading Alerts and Improvement Suggestions
| Merchants Bancorp generated a negative expected return over the last 90 days | |
| Merchants Bancorp has accumulated about 588.95 M in cash with (49.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.66. |
Merchants Bancorp Returns Distribution Density
The distribution of Merchants Bancorp's historical returns is an attempt to chart the uncertainty of Merchants Bancorp's future price movements. The chart of the probability distribution of Merchants Bancorp daily returns describes the distribution of returns around its average expected value. We use Merchants Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merchants Bancorp returns is essential to provide solid investment advice for Merchants Bancorp.
| Mean Return | -0.12 | Value At Risk | -1.68 | Potential Upside | 1.75 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merchants Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Merchants Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Merchants Bancorp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Merchants Bancorp's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Merchants preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.13 |
Merchants Bancorp Volatility Alert
Merchants Bancorp exhibits very low volatility with skewness of -0.43 and kurtosis of 2.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Merchants Bancorp's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Merchants Bancorp's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Merchants Bancorp Fundamentals Vs Peers
Comparing Merchants Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Merchants Bancorp's direct or indirect competition across all of the common fundamentals between Merchants Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Merchants Bancorp or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Merchants Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Merchants Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Merchants Bancorp to competition |
| Fundamentals | Merchants Bancorp | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0184 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.69 % | (5.51) % |
| Current Valuation | 966.04 M | 16.62 B |
| Number Of Shares Shorted | 7.82 K | 4.71 M |
| Price To Earning | 2.98 X | 28.72 X |
| Revenue | 480.83 M | 9.43 B |
| Gross Profit | 427.19 M | 27.38 B |
| EBITDA | 453.42 M | 3.9 B |
| Net Income | 219.72 M | 570.98 M |
| Cash And Equivalents | 588.95 M | 2.7 B |
| Cash Per Share | 13.66 X | 5.01 X |
| Total Debt | 930.39 M | 5.32 B |
| Book Value Per Share | 22.27 X | 1.93 K |
| Cash Flow From Operations | (49.22 M) | 971.22 M |
| Short Ratio | 0.63 X | 4.00 X |
| Earnings Per Share | 4.43 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Total Asset | 12.62 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 12.62 B | |
| Last Dividend Paid | 0.28 |
Merchants Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Merchants . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 247.28 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.95 | |||
| Day Typical Price | 20.88 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.21) |
About Merchants Bancorp Buy or Sell Advice
When is the right time to buy or sell Merchants Bancorp? Buying financial instruments such as Merchants Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Heavy Metals
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Other Information on Investing in Merchants Preferred Stock
Merchants Bancorp financial ratios help investors to determine whether Merchants 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 Merchants with respect to the benefits of owning Merchants Bancorp security.