Marquette National Corp Stock Beta
| MNAT Stock | USD 28.80 0.10 0.35% |
Marquette National Corp fundamentals help investors to digest information that contributes to Marquette National's financial success or failures. It also enables traders to predict the movement of Marquette OTC Stock. The fundamental analysis module provides a way to measure Marquette National'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 Marquette National otc stock.
Marquette |
Marquette National Corp OTC Stock Beta Analysis
Marquette National's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Marquette National Beta | 0.27 |
Most of Marquette National's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marquette National Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Marquette National Corp has a Beta of 0.27. This is 67.07% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States stocks is notably lower than that of the firm.
Marquette Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marquette National's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Marquette National could also be used in its relative valuation, which is a method of valuing Marquette National by comparing valuation metrics of similar companies.Marquette National is currently under evaluation in beta category among its peers.
As returns on the market increase, Marquette National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marquette National is expected to be smaller as well.
Marquette Fundamentals
| Shares Outstanding | 4.32 M | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 75.72 M | |||
| Net Income | 14.2 M | |||
| Total Debt | 56.7 M | |||
| Cash Flow From Operations | 23.82 M | |||
| Earnings Per Share | 2.16 X | |||
| Beta | 0.27 | |||
| Market Capitalization | 127.25 M | |||
| Total Asset | 2.09 B | |||
| Retained Earnings | 96.34 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.98 % | |||
| Net Asset | 2.09 B |
About Marquette National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marquette National Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marquette National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marquette National Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Additional Tools for Marquette OTC Stock Analysis
When running Marquette National's price analysis, check to measure Marquette National'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 Marquette National is operating at the current time. Most of Marquette National's value examination focuses on studying past and present price action to predict the probability of Marquette National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marquette National's price. Additionally, you may evaluate how the addition of Marquette National to your portfolios can decrease your overall portfolio volatility.