MBank SA (Poland) Today
| MBK Stock | 533.20 9.60 1.77% |
Performance0 of 100
| Odds Of DistressLess than 50
|
MBank SA is selling at 533.20 as of the 28th of November 2024; that is 1.77% down since the beginning of the trading day. The stock's lowest day price was 528.0. MBank SA has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for mBank SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving together with MBank Stock
Moving against MBank Stock
Follow Valuation Daily Balance Of Power
Check how we calculate scores
MBank Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MBank SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MBank SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Cezary Stypulkowski |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks-Regional, Financial Services (View all Sectors) |
mBank SA (MBK) is traded on Warsaw Stock Exchange in Poland and employs 7,014 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBank SA's market, we take the total number of its shares issued and multiply it by MBank SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. mBank SA operates under Financial Services sector and is part of Banks-Regional industry. The entity has 42.42 M outstanding shares.
MBank SA generates positive cash flow from operations, but has no cash available
Check MBank SA Probability Of Bankruptcy
Ownership AllocationmBank SA maintains a total of 42.42 Million outstanding shares. The majority of MBank SA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in mBank SA to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in mBank SA. Please pay attention to any change in the institutional holdings of MBank SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check MBank Ownership Details
mBank SA Risk Profiles
Although MBank SA's alpha and beta are two of the key measurements used to evaluate MBank SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Risk Adjusted Performance | (0.06) |
MBank Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in MBank SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
MBank SA Corporate Management
Elected by the shareholders, the MBank SA's board of directors comprises two types of representatives: MBank SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MBank. The board's role is to monitor MBank SA's management team and ensure that shareholders' interests are well served. MBank SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MBank SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Krzysztof Dabrowski | VP Technology | Profile | |
| Marek Lusztyn | VP Officer | Profile | |
| Adam Pers | VP Banking | Profile | |
| Joanna Filipkowska | Deputy Analysts | Profile | |
| Marcin Mazurek | Chief Economist | Profile |
Additional Tools for MBank Stock Analysis
When running MBank SA's price analysis, check to measure MBank SA'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 MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.