MT Bank (UK) Performance
| 0JW2 Stock | 175.28 2.30 1.30% |
The company owns a Beta (Systematic Risk) of 0.3, 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 Corp has a negative expected return of -0.11%. Please make sure to verify MT Bank's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if MT Bank Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MT Bank Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Payout Ratio 0.369 |
1 | Heres What to Expect From MT Banks Next Earnings Report - Nasdaq | 01/02/2025 |
2 | MT Bank Names USAA Executive Neeraj Singh as New Chief Risk Officer - StockTitan | 01/27/2025 |
3 | Kingswood Wealth Advisors LLC Sells 1,428 Shares of MT Bank Co. - MarketBeat | 01/31/2025 |
4 | Summit Trail Advisors LLC Makes New Investment in MT Bank Co. - MarketBeat | 02/13/2025 |
5 | MT Bank Declares Quarterly Cash Dividend Of US1.35 Per Share - Simply Wall St | 02/20/2025 |
6 | MT Bank Unveils Q1 2025 Strategic Priorities - TipRanks | 03/04/2025 |
7 | MT Bank Corp Acquires Shares of 30,256 Rush Street Interactive, Inc. - MarketBeat | 03/14/2025 |
8 | MT Bank Corp Purchases Shares of 7,915 YETI Holdings, Inc. - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 1.5 B |
0JW2 |
MT Bank Relative Risk vs. Return Landscape
If you would invest 18,807 in MT Bank Corp on December 21, 2024 and sell it today you would lose (1,279) from holding MT Bank Corp or give up 6.8% of portfolio value over 90 days. MT Bank Corp is generating negative expected returns and assumes 1.3111% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than 0JW2, 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 stocks, such as MT Bank Corp, 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 = -0.0861
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0JW2 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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
0JW2 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 0JW2 Stock performance.
| Return On Equity | 0.0925 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 25.62 B | ||||
| Shares Outstanding | 140.36 M | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 9 B | ||||
| Gross Profit | 8.67 B | ||||
| EBITDA | (482 M) | ||||
| Net Income | 2.74 B | ||||
| Total Debt | 7.72 B | ||||
| Book Value Per Share | 160.91 X | ||||
| Cash Flow From Operations | 3.9 B | ||||
| Earnings Per Share | 13.09 X | ||||
| Total Asset | 208.26 B | ||||
| Retained Earnings | 17.52 B | ||||
About MT Bank Performance
Assessing MT Bank's fundamental ratios provides investors with valuable insights into MT Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MT Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MT Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MT Bank Corp performance evaluation
Checking the ongoing alerts about MT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MT Bank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MT Bank Corp generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: MT Bank Corp Purchases Shares of 7,915 YETI Holdings, Inc. - MarketBeat |
- 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 stock. These opinions can provide insight into MT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0JW2 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.