Mt Bank Stock Buy Hold or Sell Recommendation
| MTB Stock | USD 190.61 2.29 1.19% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding MT Bank is 'Strong Buy'. Macroaxis provides MT Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MT Bank positions.
Check out MT Bank 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. For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide. In addition, we conduct extensive research on individual companies such as MTB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MT Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
MTB |
Execute MT Bank Buy or Sell Advice
The MTB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MT Bank. Macroaxis does not own or have any residual interests in MT Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MT Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
MT Bank Trading Alerts and Improvement Suggestions
| MT Bank generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 MT Bank paid $ 1.35 per share dividend to its current shareholders |
MT Bank Returns Distribution Density
The distribution of MT Bank's historical returns is an attempt to chart the uncertainty of MT Bank's future price movements. The chart of the probability distribution of MT Bank daily returns describes the distribution of returns around its average expected value. We use MT Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MT Bank returns is essential to provide solid investment advice for MT Bank.
| Mean Return | -0.23 | Value At Risk | -2.43 | Potential Upside | 2.02 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MT Bank 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.
MT Bank 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 MT Bank or Banks 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 MT Bank's price will be affected by overall 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 MTB 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 | -0.24 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.18 |
MT Bank Volatility Alert
MT Bank exhibits very low volatility with skewness of -0.58 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MT Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MT Bank's 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.MT Bank Fundamentals Vs Peers
Comparing MT Bank'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 MT Bank's direct or indirect competition across all of the common fundamentals between MT Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as MT Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MT Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing MT Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MT Bank to competition |
| Fundamentals | MT Bank | Peer Average |
| Return On Equity | 0.0925 | -0.31 |
| Return On Asset | 0.0124 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 28.25 B | 16.62 B |
| Shares Outstanding | 164.33 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 89.62 % | 39.21 % |
| Number Of Shares Shorted | 3.44 M | 4.71 M |
| Price To Earning | 16.18 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 3.66 X | 11.42 X |
| Revenue | 11.03 B | 9.43 B |
| Gross Profit | 8.67 B | 27.38 B |
| EBITDA | 3.84 B | 3.9 B |
| Net Income | 2.59 B | 570.98 M |
| Cash And Equivalents | 28.25 B | 2.7 B |
| Cash Per Share | 163.64 X | 5.01 X |
| Total Debt | 1.06 B | 5.32 B |
| Debt To Equity | 6.59 % | 48.70 % |
| Book Value Per Share | 160.91 X | 1.93 K |
| Cash Flow From Operations | 3.61 B | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | 14.64 X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Target Price | 221.92 | |
| Number Of Employees | 21.87 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 31.7 B | 19.03 B |
| Total Asset | 208.1 B | 29.47 B |
| Retained Earnings | 19.08 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.73 % |
Note: Disposition of 28845 shares by Walters Kirk W of MT Bank at 145.0 subject to Rule 16b-3 [view details]
MT Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MTB . 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 | 32910.15 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 192.09 | |||
| Day Typical Price | 191.6 | |||
| Price Action Indicator | (2.62) | |||
| Period Momentum Indicator | (2.29) | |||
| Relative Strength Index | 47.68 |
About MT Bank Buy or Sell Advice
When is the right time to buy or sell MT Bank? Buying financial instruments such as MTB 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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Check out MT Bank 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. For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 MT Bank. If investors know MTB 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 MT Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MT Bank is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT Bank'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 MT Bank's market value can be influenced by many factors that don't directly affect MT Bank'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 MT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if MT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MT Bank'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.