Merrill Lynch Depositor Stock Year To Date Return
IPB Stock | USD 25.90 1.46 5.97% |
Merrill Lynch Depositor fundamentals help investors to digest information that contributes to Merrill Lynch's financial success or failures. It also enables traders to predict the movement of Merrill Stock. The fundamental analysis module provides a way to measure Merrill Lynch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merrill Lynch stock.
Merrill | Year To Date Return |
Merrill Lynch Depositor Company Year To Date Return Analysis
Merrill Lynch's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Merrill Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Merrill Lynch is extremely important. It helps to project a fair market value of Merrill Stock properly, considering its historical fundamentals such as Year To Date Return. Since Merrill Lynch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merrill Lynch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merrill Lynch's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Merrill Return On Tangible Assets
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According to the company's disclosures, Merrill Lynch Depositor has a Year To Date Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Merrill Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merrill Lynch's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merrill Lynch could also be used in its relative valuation, which is a method of valuing Merrill Lynch by comparing valuation metrics of similar companies.Merrill Lynch is currently under evaluation in year to date return category among its peers.
Merrill Lynch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Merrill Lynch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merrill Lynch's managers, analysts, and investors.Environmental | Governance | Social |
Merrill Fundamentals
EBITDA | 5.42 B | ||||
Net Income | 290 M | ||||
Cash Flow From Operations | 17.78 B | ||||
Total Asset | 602.93 B | ||||
Retained Earnings | 8.8 B | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 602.93 B | ||||
Last Dividend Paid | 0.76 |
About Merrill Lynch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merrill Lynch Depositor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merrill Lynch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merrill Lynch Depositor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock:Check out Merrill Lynch Piotroski F Score and Merrill Lynch Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody 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 Merrill Lynch. If investors know Merrill 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 Merrill Lynch 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 Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch'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 Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.