Merchants Bancorp PR Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Merchants Bancorp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Merchants Bancorp PR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Merchants Bancorp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1 B |
Merchants |
Merchants Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Merchants Bancorp PR on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Merchants Bancorp PR or generate -100.0% return on investment over 90 days. Merchants Bancorp PR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Merchants, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Merchants Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Merchants Bancorp PR, and traders can use it to determine the average amount a Merchants Bancorp'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 = 0.0
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Based on monthly moving average Merchants Bancorp 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 Merchants Bancorp by adding Merchants Bancorp to a well-diversified portfolio.
Merchants Bancorp Fundamentals Growth
Merchants Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Merchants Bancorp, and Merchants Bancorp 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 Merchants Preferred Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 979.99 M | ||||
| Shares Outstanding | 28.69 M | ||||
| Price To Earning | 3.53 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 480.83 M | ||||
| EBITDA | 453.42 M | ||||
| Cash And Equivalents | 588.95 M | ||||
| Cash Per Share | 13.66 X | ||||
| Total Debt | 930.39 M | ||||
| Book Value Per Share | 22.27 X | ||||
| Cash Flow From Operations | (49.22 M) | ||||
| Earnings Per Share | 4.43 X | ||||
| Total Asset | 12.62 B | ||||
Things to note about Merchants Bancorp performance evaluation
Checking the ongoing alerts about Merchants Bancorp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Merchants Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merchants Bancorp is not yet fully synchronised with the market data | |
| Merchants Bancorp has some characteristics of a very speculative penny stock | |
| Merchants Bancorp has a very high chance of going through financial distress in the upcoming years | |
| Merchants Bancorp PR has accumulated about 588.95 M in cash with (49.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.66. |
- Analyzing Merchants Bancorp'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 Merchants Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Merchants Bancorp'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 Merchants Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merchants Bancorp's preferred stock. These opinions can provide insight into Merchants Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Merchants Preferred Stock
If you are still planning to invest in Merchants Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Merchants Bancorp's history and understand the potential risks before investing.
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