Mt Bank Corp Stock Market Value

MTB Stock  USD 144.80  3.57  2.53%   
MT Bank's market value is the price at which a share of MT Bank trades on a public exchange. It measures the collective expectations of MT Bank Corp investors about its performance. MT Bank is trading at 144.80 as of the 28th of March 2024, a 2.53 percent up since the beginning of the trading day. The stock's open price was 141.23.
With this module, you can estimate the performance of a buy and hold strategy of MT Bank Corp and determine expected loss or profit from investing in MT Bank over a given investment horizon. Check out MT Bank Correlation, MT Bank Volatility and MT Bank Alpha and Beta module to complement your research on MT Bank.
Symbol

MT Bank Corp Price To Book Ratio

Is MT Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MT Bank. If investors know MTB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MT Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
5.2
Earnings Share
15.79
Revenue Per Share
54.087
Quarterly Revenue Growth
(0.14)
The market value of MT Bank Corp is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MT Bank's market value can be influenced by many factors that don't directly affect MT Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if MT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MT Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MT Bank 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MT Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MT Bank.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in MT Bank on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding MT Bank Corp or generate 0.0% return on investment in MT Bank over 30 days. MT Bank is related to or competes with Merchants Bancorp, Mercantile Bank, MetroCity Bankshares, Macatawa Bank, Axos Financial, Byline Bancorp, and Regions Financial. MT Bank Corporation operates as a bank holding company that provides commercial and retail banking services More

MT Bank Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MT Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MT Bank Corp upside and downside potential and time the market with a certain degree of confidence.

MT Bank Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for MT Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MT Bank's standard deviation. In reality, there are many statistical measures that can use MT Bank historical prices to predict the future MT Bank's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MT Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
143.00144.72146.44
Details
Intrinsic
Valuation
LowRealHigh
143.10144.82146.54
Details
Naive
Forecast
LowNextHigh
139.36141.08142.80
Details
23 Analysts
Consensus
LowTargetHigh
138.39152.08168.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MT Bank. Your research has to be compared to or analyzed against MT Bank's peers to derive any actionable benefits. When done correctly, MT Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MT Bank Corp.

MT Bank Corp Backtested Returns

We consider MT Bank very steady. MT Bank Corp retains Efficiency (Sharpe Ratio) of 0.0698, which conveys that the firm had a 0.0698% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for MT Bank, which you can use to evaluate the volatility of the firm. Please verify MT Bank's Mean Deviation of 1.25, market risk adjusted performance of 0.0978, and Standard Deviation of 1.67 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. MT Bank has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MT Bank will likely underperform. MT Bank Corp today owns a risk of 1.72%. Please verify MT Bank Corp potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if MT Bank Corp will be following its current price history.

Auto-correlation

    
  0.47  

Average predictability

MT Bank Corp has average predictability. Overlapping area represents the amount of predictability between MT Bank time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MT Bank Corp price movement. The serial correlation of 0.47 indicates that about 47.0% of current MT Bank price fluctuation can be explain by its past prices.
Correlation Coefficient0.47
Spearman Rank Test0.27
Residual Average0.0
Price Variance3.42

MT Bank Corp lagged returns against current returns

Autocorrelation, which is MT Bank stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MT Bank's stock expected returns. We can calculate the autocorrelation of MT Bank returns to help us make a trade decision. For example, suppose you find that MT Bank has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

MT Bank regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MT Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MT Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MT Bank stock over time.
   Current vs Lagged Prices   
       Timeline  

MT Bank Lagged Returns

When evaluating MT Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MT Bank stock have on its future price. MT Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MT Bank autocorrelation shows the relationship between MT Bank stock current value and its past values and can show if there is a momentum factor associated with investing in MT Bank Corp.
   Regressed Prices   
       Timeline  

MT Bank Investors Sentiment

The influence of MT Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MTB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MT Bank's public news can be used to forecast risks associated with an investment in MTB. The trend in average sentiment can be used to explain how an investor holding MTB can time the market purely based on public headlines and social activities around MT Bank Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MT Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MT Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MT Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MT Bank.

MT Bank Implied Volatility

    
  34.9  
MT Bank's implied volatility exposes the market's sentiment of MT Bank Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MT Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MT Bank stock will not fluctuate a lot when MT Bank's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MT Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MT Bank's short interest history, or implied volatility extrapolated from MT Bank options trading.

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When determining whether MT Bank Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MT Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mt Bank Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mt Bank Corp Stock:
Check out MT Bank Correlation, MT Bank Volatility and MT Bank Alpha and Beta module to complement your research on MT Bank.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for MTB Stock analysis

When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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MT Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of MT Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MT Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...