Merrill Lynch Depositor Stock Analysis
IPB Stock | USD 26.30 0.15 0.57% |
Merrill Lynch Depositor is overvalued with Real Value of 22.09 and Hype Value of 26.3. The main objective of Merrill Lynch stock analysis is to determine its intrinsic value, which is an estimate of what Merrill Lynch Depositor is worth, separate from its market price. There are two main types of Merrill Lynch's stock analysis: fundamental analysis and technical analysis.
The Merrill Lynch stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Merrill Lynch's ongoing operational relationships across important fundamental and technical indicators.
Merrill |
Merrill Lynch Depositor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Merrill Lynch's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Merrill Lynch Depositor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Merrill Lynch generated a negative expected return over the last 90 days |
Merrill Lynch Environmental, Social, and Governance (ESG) Scores
Merrill Lynch's ESG score is a quantitative measure that evaluates Merrill Lynch's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Merrill Lynch's operations that may have significant financial implications and affect Merrill Lynch's stock price as well as guide investors towards more socially responsible investments.
Merrill Market Capitalization
The company currently falls under '' category with a total capitalization of 0.Merrill Profitablity
Last Reported | Projected for Next Year |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to 0.0005. The current year's Return On Capital Employed is expected to grow to 0.0005. At present, Merrill Lynch's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.20, whereas Total Assets are forecasted to decline to about 637.3 B. Merrill Lynch's management efficiency ratios could be used to measure how well Merrill Lynch manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | 17.56 | 19.75 | |
Enterprise Value Multiple | 17.56 | 19.75 |
Effective leadership at Merrill Lynch drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0596 | Forward Dividend Yield 0.0596 |
Technical Drivers
As of the 18th of December 2024, Merrill Lynch secures the Standard Deviation of 0.8821, risk adjusted performance of (0.05), and Mean Deviation of 0.5806. Merrill Lynch Depositor technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Merrill Lynch Depositor Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Merrill Lynch middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Merrill Lynch Depositor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Merrill Lynch Outstanding Bonds
Merrill Lynch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Merrill Lynch Depositor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Merrill bonds can be classified according to their maturity, which is the date when Merrill Lynch Depositor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Merrill Lynch Predictive Daily Indicators
Merrill Lynch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Merrill Lynch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 26.3 | |||
Day Typical Price | 26.3 | |||
Price Action Indicator | 0.075 | |||
Period Momentum Indicator | 0.15 |
Merrill Lynch Corporate Filings
8K | 21st of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
18th of April 2024 Other Reports | ViewVerify | |
10th of April 2024 Other Reports | ViewVerify | |
8K | 9th of April 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 8th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 22nd of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Merrill Lynch Forecast Models
Merrill Lynch's time-series forecasting models are one of many Merrill Lynch's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Merrill Lynch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Merrill Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merrill Lynch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Merrill shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Merrill Lynch. By using and applying Merrill Stock analysis, traders can create a robust methodology for identifying Merrill entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.06) | (2.16) | |
Operating Profit Margin | 0.26 | 0.28 | |
Net Profit Margin | 0.26 | 0.28 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Merrill Lynch to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
All Next | Launch Module |
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.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |