Mt Bank Preferred Stock Performance
| MTB-PH Preferred Stock | 24.44 0.27 1.09% |
The company owns a Beta (Systematic Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MT Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding MT Bank is expected to be smaller as well. At this point, MT Bank has a negative expected return of -0.0322%. Please make sure to verify MT Bank's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if MT Bank performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days MT Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, MT Bank is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | 4.4 B |
MTB-PH |
MT Bank Relative Risk vs. Return Landscape
If you would invest 2,500 in MT Bank on September 20, 2024 and sell it today you would lose (56.00) from holding MT Bank or give up 2.24% of portfolio value over 90 days. MT Bank is producing return of less than zero assuming 0.8128% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than MT Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MT Bank's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as MT Bank, and traders can use it to determine the average amount a MT Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0396
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| Negative Returns | MTB-PH |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MT Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MT Bank by adding MT Bank to a well-diversified portfolio.
MT Bank Fundamentals Growth
MTB-PH Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of MT Bank, and MT Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MTB-PH Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | (7.15 B) | ||||
| Revenue | 6.25 B | ||||
| EBITDA | 3.37 B | ||||
| Total Debt | 7.52 B | ||||
| Book Value Per Share | 143.42 X | ||||
| Cash Flow From Operations | 4.57 B | ||||
| Earnings Per Share | 13.09 X | ||||
| Total Asset | 200.73 B | ||||
| Retained Earnings | 15 | ||||
About MT Bank Performance
By evaluating MT Bank's fundamental ratios, stakeholders can gain valuable insights into MT Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MT Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MT Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MT Bank performance evaluation
Checking the ongoing alerts about MT Bank for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for MT Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MT Bank generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CHY This Expensive Convertibles Fund Has A Good Track Record - Seeking Alpha |
- Analyzing MT Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MT Bank's stock is overvalued or undervalued compared to its peers.
- Examining MT Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MT Bank's preferred stock. These opinions can provide insight into MT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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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