Merchants Financial Group Stock Today
| MFGI Stock | USD 24.20 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Merchants Financial is trading at 24.20 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's open price was 24.2. Merchants Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Merchants Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Merchants Financial Group, Inc. operates as the bank holding company for Merchants Bank, National Association that provides various banking products and services to individuals and families, and companies in the United States. The company was founded in 1875 and is headquartered in Winona, Minnesota. The company has 8.18 M outstanding shares. More on Merchants Financial Group
Valuation
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Merchants Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Merchants Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Merchants Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Merchants Financial Group [MFGI] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 257.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merchants Financial's market, we take the total number of its shares issued and multiply it by Merchants Financial'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. Merchants Financial conducts business under Banks sector and is part of Financials industry. The entity has 8.18 M outstanding shares.
Merchants Financial Group currently holds about 824.54 M in cash with 45.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 104.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Merchants Financial Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Merchants Financial Group is $257.63 Million. Roughly 93.0 % of Merchants Financial outstanding shares are held by general public with 7.19 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Merchants Ownership Details
Merchants Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Merchants Financial market risk premium is the additional return an investor will receive from holding Merchants Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Merchants Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Merchants Financial's alpha and beta are two of the key measurements used to evaluate Merchants Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7786 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 |
Merchants Stock Against Markets
Picking the right benchmark for Merchants Financial pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Merchants Financial pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Merchants Financial is critical whether you are bullish or bearish towards Merchants Financial Group at a given time. Please also check how Merchants Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
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| All Next | Launch Module |
Merchants Financial Corporate Management
Elected by the shareholders, the Merchants Financial's board of directors comprises two types of representatives: Merchants Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Merchants. The board's role is to monitor Merchants Financial's management team and ensure that shareholders' interests are well served. Merchants Financial'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, Merchants Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Evans | CEO Pres | Profile | |
| Mary Gordon | VP Marketing | Profile | |
| Cat Breet | Chief Officer | Profile | |
| Mark McGrory | Chief VP | Profile | |
| Susan CPA | VP CFO | Profile | |
| Richard Barry | Pres Fin | Profile | |
| James Friedl | Regional NA | Profile |
How to buy Merchants Pink Sheet?
Before investing in Merchants Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Merchants Financial. To buy Merchants Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Merchants Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Merchants Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Merchants Financial Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Merchants Financial Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Merchants Financial Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Merchants Financial Group?
The danger of trading Merchants Financial Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Merchants Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Merchants Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Merchants Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Merchants Financial information on this page should be used as a complementary analysis to other Merchants Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Merchants Pink Sheet analysis
When running Merchants Financial's price analysis, check to measure Merchants Financial'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 Merchants Financial is operating at the current time. Most of Merchants Financial's value examination focuses on studying past and present price action to predict the probability of Merchants Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Financial's price. Additionally, you may evaluate how the addition of Merchants Financial to your portfolios can decrease your overall portfolio volatility.
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