Merrill Lynch Depositor Stock Performance
| IPB Stock | USD 26.30 0.15 0.57% |
The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merrill Lynch are expected to decrease at a much lower rate. During the bear market, Merrill Lynch is likely to outperform the market. At this point, Merrill Lynch Depositor has a negative expected return of -0.0234%. Please make sure to verify Merrill Lynch's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Merrill Lynch Depositor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Merrill Lynch Depositor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Merrill Lynch is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 0.57 | Year To Date Return 3.54 | Ten Year Return (2.48) | All Time Return 7.79 |
Forward Dividend Yield 0.0596 | Dividend Date 2024-12-20 |
1 | One IPB Petroleum Insider Raised Stake By 79 percent In Previous Year | 10/03/2024 |
2 | 10 Best Online Brokers Trading Platforms of October 2024 - The Motley Fool | 10/23/2024 |
| Begin Period Cash Flow | 13.7 B | |
| Other Cashflows From Financing Activities | 18.4 B | |
| End Period Cash Flow | 12.9 B | |
| Total Cashflows From Investing Activities | 2.9 B | |
| Dividend Yield | 0.0596 | |
| Free Cash Flow | 17.8 B |
Merrill |
Merrill Lynch Relative Risk vs. Return Landscape
If you would invest 2,675 in Merrill Lynch Depositor on September 19, 2024 and sell it today you would lose (45.00) from holding Merrill Lynch Depositor or give up 1.68% of portfolio value over 90 days. Merrill Lynch Depositor is generating negative expected returns assuming volatility of 0.8454% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Merrill, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Merrill Lynch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merrill Lynch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merrill Lynch Depositor, and traders can use it to determine the average amount a Merrill Lynch'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 = -0.0277
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| Negative Returns | IPB |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merrill Lynch 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 Merrill Lynch by adding Merrill Lynch to a well-diversified portfolio.
Merrill Lynch Fundamentals Growth
Merrill Stock prices reflect investors' perceptions of the future prospects and financial health of Merrill Lynch, and Merrill Lynch 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 Merrill Stock performance.
| 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 | ||||
About Merrill Lynch Performance
By analyzing Merrill Lynch's fundamental ratios, stakeholders can gain valuable insights into Merrill Lynch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merrill Lynch 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 Merrill Lynch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Merrill Lynch Depositor performance evaluation
Checking the ongoing alerts about Merrill Lynch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merrill Lynch Depositor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merrill Lynch generated a negative expected return over the last 90 days |
- Analyzing Merrill Lynch'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 Merrill Lynch's stock is overvalued or undervalued compared to its peers.
- Examining Merrill Lynch'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 Merrill Lynch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merrill Lynch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merrill Lynch's stock. These opinions can provide insight into Merrill Lynch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merrill Stock analysis
When running Merrill Lynch's price analysis, check to measure Merrill Lynch'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 Merrill Lynch is operating at the current time. Most of Merrill Lynch's value examination focuses on studying past and present price action to predict the probability of Merrill Lynch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merrill Lynch's price. Additionally, you may evaluate how the addition of Merrill Lynch to your portfolios can decrease your overall portfolio volatility.
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