Merchants Free Cash Flow vs Investments Analysis

MBIN Stock

USD 36.15 0.21 0.58%

Merchants Bancorp financial indicator trend analysis is infinitely more than just investigating Merchants Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Merchants Bancorp is a good investment. Please check the relationship between Merchants Bancorp Free Cash Flow and its Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 gross domestic product.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Free Cash Flow account and Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Merchants Bancorp's Free Cash Flow and Investments is 0.15. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Merchants Bancorp's Free Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Merchants Bancorp are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Merchants Bancorp's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Merchants Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 gross domestic product.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.At this time, Merchants Bancorp's Selling General Administrative is very stable compared to the past year. As of the 20th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.24, while Tax Provision is likely to drop about 47.1 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	278.0M	318.6M	419.2M	440.1M
Tax Provision	77.8M	71.4M	64.4M	47.1M

Net Interest Income Tax Provision

Merchants Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.68	0.75	0.81	0.99	0.99	0.99	0.98	0.75	0.99	0.98	0.22	0.79	-0.93	0.92	0.8	-0.18	0.31	0.76	0.73	0.81	0.8	0.81	-0.63	-0.38	0.34
Short Long Term Debt Total	0.68		0.23	0.32	0.64	0.64	0.66	0.66	0.91	0.62	0.73	0.04	0.33	-0.47	0.64	0.97	-0.12	0.22	0.68	0.63	0.7	0.24	0.3	-0.24	-0.38	0.44
Other Current Liab	0.75	0.23		0.97	0.72	0.71	0.71	0.72	0.37	0.76	0.62	0.11	0.95	-0.79	0.77	0.33	-0.24	-0.11	0.37	0.43	0.4	0.99	0.97	-0.87	-0.16	-0.14
Total Current Liabilities	0.81	0.32	0.97		0.76	0.77	0.75	0.79	0.44	0.81	0.7	0.16	0.97	-0.86	0.88	0.42	-0.25	-0.1	0.41	0.4	0.47	0.98	1.0	-0.9	-0.26	-0.11
Total Stockholder Equity	0.99	0.64	0.72	0.76		1.0	1.0	0.97	0.73	0.99	0.98	0.21	0.74	-0.91	0.87	0.78	-0.17	0.39	0.78	0.76	0.83	0.77	0.77	-0.56	-0.34	0.39
Other Liab	0.99	0.64	0.71	0.77	1.0		0.99	0.97	0.73	1.0	0.98	0.21	0.74	-0.94	0.89	0.78	-0.2	0.4	0.74	0.7	0.8	0.77	0.78	-0.56	-0.39	0.4
Net Tangible Assets	0.99	0.66	0.71	0.75	1.0	0.99		0.97	0.75	0.99	0.98	0.2	0.74	-0.89	0.87	0.79	-0.17	0.39	0.8	0.78	0.84	0.76	0.76	-0.55	-0.31	0.4
Property Plant And Equipment Net	0.98	0.66	0.72	0.79	0.97	0.97	0.97		0.73	0.96	0.98	0.19	0.78	-0.89	0.92	0.77	-0.18	0.26	0.82	0.77	0.88	0.78	0.79	-0.64	-0.37	0.29
Net Debt	0.75	0.91	0.37	0.44	0.73	0.73	0.75	0.73		0.71	0.78	-0.28	0.36	-0.59	0.64	0.91	-0.48	0.45	0.7	0.65	0.73	0.37	0.41	-0.2	-0.47	0.65
Retained Earnings	0.99	0.62	0.76	0.81	0.99	1.0	0.99	0.96	0.71		0.96	0.21	0.78	-0.94	0.9	0.75	-0.19	0.36	0.73	0.7	0.78	0.82	0.82	-0.61	-0.35	0.35
Accounts Payable	0.98	0.73	0.62	0.7	0.98	0.98	0.98	0.98	0.78	0.96		0.21	0.69	-0.86	0.89	0.84	-0.15	0.36	0.85	0.79	0.9	0.68	0.7	-0.53	-0.36	0.41
Cash	0.22	0.04	0.11	0.16	0.21	0.21	0.2	0.19	-0.28	0.21	0.21		0.33	-0.21	0.32	0.11	0.87	-0.33	0.1	0.07	0.12	0.17	0.2	-0.4	0.19	-0.46
Non Current Assets Total	0.79	0.33	0.95	0.97	0.74	0.74	0.74	0.78	0.36	0.78	0.69	0.33		-0.8	0.89	0.41	-0.03	-0.25	0.46	0.46	0.51	0.96	0.98	-0.96	-0.12	-0.26
Non Currrent Assets Other	-0.93	-0.47	-0.79	-0.86	-0.91	-0.94	-0.89	-0.89	-0.59	-0.94	-0.86	-0.21	-0.8		-0.87	-0.62	0.26	-0.32	-0.51	-0.46	-0.58	-0.84	-0.87	0.66	0.53	-0.29
Other Assets	0.92	0.64	0.77	0.88	0.87	0.89	0.87	0.92	0.64	0.9	0.89	0.32	0.89	-0.87		0.72	-0.08	-0.02	0.67	0.57	0.73	0.83	0.88	-0.82	-0.3	0.03
Long Term Debt	0.8	0.97	0.33	0.42	0.78	0.78	0.79	0.77	0.91	0.75	0.84	0.11	0.41	-0.62	0.72		-0.12	0.34	0.76	0.7	0.78	0.36	0.4	-0.28	-0.41	0.51
Cash And Short Term Investments	-0.18	-0.12	-0.24	-0.25	-0.17	-0.2	-0.17	-0.18	-0.48	-0.19	-0.15	0.87	-0.03	0.26	-0.08	-0.12		-0.46	-0.07	-0.05	-0.09	-0.21	-0.21	-0.07	0.47	-0.55
Net Receivables	0.31	0.22	-0.11	-0.1	0.39	0.4	0.39	0.26	0.45	0.36	0.36	-0.33	-0.25	-0.32	-0.02	0.34	-0.46		0.28	0.26	0.3	-0.06	-0.1	0.48	-0.39	0.95
Good Will	0.76	0.68	0.37	0.41	0.78	0.74	0.8	0.82	0.7	0.73	0.85	0.1	0.46	-0.51	0.67	0.76	-0.07	0.28		0.95	0.98	0.43	0.42	-0.32	-0.05	0.36
Common Stock Total Equity	0.73	0.63	0.43	0.4	0.76	0.7	0.78	0.77	0.65	0.7	0.79	0.07	0.46	-0.46	0.57	0.7	-0.05	0.26	0.95		0.91	0.45	0.4	-0.3	0.03	0.33
Common Stock Shares Outstanding	0.81	0.7	0.4	0.47	0.83	0.8	0.84	0.88	0.73	0.78	0.9	0.12	0.51	-0.58	0.73	0.78	-0.09	0.3	0.98	0.91		0.47	0.47	-0.36	-0.12	0.37
Short Term Investments	0.8	0.24	0.99	0.98	0.77	0.77	0.76	0.78	0.37	0.82	0.68	0.17	0.96	-0.84	0.83	0.36	-0.21	-0.06	0.43	0.45	0.47		0.99	-0.87	-0.15	-0.11
Non Current Liabilities Total	0.81	0.3	0.97	1.0	0.77	0.78	0.76	0.79	0.41	0.82	0.7	0.2	0.98	-0.87	0.88	0.4	-0.21	-0.1	0.42	0.4	0.47	0.99		-0.91	-0.23	-0.13
Inventory	-0.63	-0.24	-0.87	-0.9	-0.56	-0.56	-0.55	-0.64	-0.2	-0.61	-0.53	-0.4	-0.96	0.66	-0.82	-0.28	-0.07	0.48	-0.32	-0.3	-0.36	-0.87	-0.91		0.09	0.48
Other Current Assets	-0.38	-0.38	-0.16	-0.26	-0.34	-0.39	-0.31	-0.37	-0.47	-0.35	-0.36	0.19	-0.12	0.53	-0.3	-0.41	0.47	-0.39	-0.05	0.03	-0.12	-0.15	-0.23	0.09		-0.48
Other Stockholder Equity	0.34	0.44	-0.14	-0.11	0.39	0.4	0.4	0.29	0.65	0.35	0.41	-0.46	-0.26	-0.29	0.03	0.51	-0.55	0.95	0.36	0.33	0.37	-0.11	-0.13	0.48	-0.48

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Merchants Bancorp Account Relationship Matchups

Merchants Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4B	9.6B	11.3B	12.6B	17.0B	17.8B
Short Long Term Debt Total	188.0M	2.2B	1.3B	960.4M	964.1M	740.1M
Other Current Liab	(6.5M)	875.5M	(300M)	(30M)	11.0B	11.5B
Total Current Liabilities	6.5M	1.7B	300M	30M	11.8B	12.4B
Total Stockholder Equity	653.7M	810.6M	1.2B	1.5B	1.7B	1.8B
Other Liab	58.7M	78.4M	106.7M	138.6M	159.4M	167.4M
Net Tangible Assets	421.4M	579.8M	775.7M	943.1M	1.1B	1.1B
Property Plant And Equipment Net	29.3M	29.8M	31.2M	35.4M	52.4M	55.0M
Net Debt	(325.3M)	1.2B	1.3M	734.2M	379.7M	398.7M
Retained Earnings	305.0M	461.7M	657.1M	832.9M	1.1B	1.1B
Accounts Payable	5.5B	7.4B	9.0B	10.1B	11.6B	12.2B
Cash	506.7M	179.7M	1.0B	226.2M	584.4M	503.3M
Non Current Assets Total	683.4M	739.0M	1.0B	52.5M	2.7B	2.8B
Non Currrent Assets Other	(683.4M)	(739.0M)	(1.0B)	(1.7B)	(2.7B)	(2.5B)
Other Assets	4.9B	8.4B	8.9B	4.7B	13.7B	14.4B
Long Term Debt	174.9M	1.3B	1.0B	930.4M	964.1M	575.1M
Cash And Short Term Investments	797.0M	449.5M	1.3B	345.5M	584.4M	571.4M
Net Receivables	18.4M	21.8M	24.1M	7.5B	91.3M	86.8M
Common Stock Total Equity	135.6M	135.9M	137.6M	137.8M	158.4M	117.8M
Retained Earnings Total Equity	305.0M	461.7M	657.1M	832.9M	957.8M	1.0B
Common Stock Shares Outstanding	43.1M	43.2M	43.3M	43.3M	43.3M	43.6M
Short Term Investments	290.2M	269.8M	310.6M	323.3M	1.1B	1.2B
Liabilities And Stockholders Equity	6.4B	9.6B	11.3B	12.6B	17.0B	17.8B
Non Current Liabilities Total	198.4M	1.4B	1.1B	19.6M	15.3B	16.0B
Inventory	(801.7M)	(558.3M)	(1.6B)	7.0B	(10.2B)	(9.7B)
Other Current Assets	801.7M	558.3M	1.6B	450.6M	789.7M	1.0B
Other Stockholder Equity	3.5M	212.6M	(1.5M)	637.4M	1.0	0.95
Total Liab	5.7B	1.4B	10.1B	11.2B	15.3B	16.0B
Long Term Investments	560.1M	9.2B	879.9M	1.6B	2.4B	2.0B
Property Plant And Equipment Gross	29.3M	29.8M	38.3M	44.2M	53.6M	27.4M
Short Long Term Debt	6.5M	0.0	300M	30M	34.5M	66.3M
Total Current Assets	815.3M	471.3M	1.4B	7.8B	584.4M	555.2M
Accumulated Other Comprehensive Income	458K	374K	(1.5M)	(10.5M)	(2.5M)	(2.6M)
Short Term Debt	6.5M	869.1M	300M	30M	821.6M	862.7M
Intangible Assets	78.2M	84.9M	112.1M	147.4M	159.2M	102.7M
Common Stock	135.6M	135.9M	137.6M	137.8M	140.4M	121.9M
Property Plant Equipment	29.3M	29.8M	31.2M	35.4M	40.8M	21.3M

Pair Trading with Merchants Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Merchants Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Merchants Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against Merchants Stock

0.73	LC	LendingClub Corp	Pair Corr
0.65	V	Visa Class A	Pair Corr
0.62	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr
0.61	DIST	Distoken Acquisition	Pair Corr
0.61	LX	Lexinfintech Holdings	Pair Corr

The ability to find closely correlated positions to Merchants Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Merchants Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Merchants Bancorp to buy it.

The correlation of Merchants Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Merchants Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Merchants Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports:

How To Invest In Merchants

Details

Is Merchants Stock a good investment?

Details

What is Merchants Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 gross domestic product.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Commercial & Residential Mortgage Finance 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 Merchants Bancorp. If investors know Merchants 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 Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Dividend Share

0.35

Earnings Share

6.03

Revenue Per Share

13.735

Quarterly Revenue Growth

(0.05)

The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp'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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp'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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp'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.

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Merchants Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Merchants Bancorp fundamental ratios Correlations

Merchants Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Merchants Bancorp fundamental ratios Accounts

Pair Trading with Merchants Bancorp

Moving against Merchants Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Other Liab	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Other Liab
Total Stockholder Equity	+ 0.99	Total Assets
Other Liab	+ 0.99	Total Assets

Inventory	- 0.96	Non Current Assets Total
Non Currrent Assets Other	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.94	Other Liab
Non Currrent Assets Other	- 0.93	Total Assets
Inventory	- 0.91	Non Current Liabilities Total
Non Currrent Assets Other	- 0.91	Total Stockholder Equity