Marquette National Corp Stock Performance
| MNAT Stock | USD 28.30 0.20 0.70% |
The company secures a Beta (Market Risk) of -0.0811, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marquette National are expected to decrease at a much lower rate. During the bear market, Marquette National is likely to outperform the market. Marquette National Corp right now secures a risk of 1.34%. Please verify Marquette National Corp value at risk, as well as the relationship between the skewness and day typical price , to decide if Marquette National Corp will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marquette National Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Marquette National is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 57.8 M |
Marquette |
Marquette National Relative Risk vs. Return Landscape
If you would invest 2,823 in Marquette National Corp on December 25, 2024 and sell it today you would earn a total of 7.00 from holding Marquette National Corp or generate 0.25% return on investment over 90 days. Marquette National Corp is currently generating 0.0132% in daily expected returns and assumes 1.3425% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than Marquette, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marquette National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marquette National's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Marquette National Corp, and traders can use it to determine the average amount a Marquette National'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 = 0.0098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNAT |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marquette National 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 Marquette National by adding Marquette National to a well-diversified portfolio.
Marquette National Fundamentals Growth
Marquette OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Marquette National, and Marquette National 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 Marquette OTC Stock performance.
| 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 | |||
| Total Debt | 56.7 M | |||
| Cash Flow From Operations | 23.82 M | |||
| Earnings Per Share | 2.16 X | |||
| Total Asset | 2.09 B | |||
| Retained Earnings | 96.34 M | |||
About Marquette National Performance
Assessing Marquette National's fundamental ratios provides investors with valuable insights into Marquette National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marquette National 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.
Marquette National Corporation operates as the bank holding company of Marquette Bank that provides community banking services in Illinois. The company was founded in 1945 and is based in Chicago, Illinois. Marquette Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Marquette National Corp performance evaluation
Checking the ongoing alerts about Marquette National for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Marquette National Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Marquette National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Marquette National's otc stock performance include:- Analyzing Marquette National'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 Marquette National's stock is overvalued or undervalued compared to its peers.
- Examining Marquette National'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 Marquette National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marquette National's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Marquette National's otc stock. These opinions can provide insight into Marquette National's potential for growth and whether the stock is currently undervalued or overvalued.
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.