| 2014 | 2015 | 2016 | 2018 | 2019 (projected) | MT Bank PPandE Turnover | 7.63 | 7.83 | 8.50 | 9.78 | 10.37 | MT Bank Calculated Tax Rate | 32.55 | 35.23 | 36.11 | 32.50 | 30.29 |
MT Bank slips -0.4673
 | By Rifka Kats | Macroaxis Story |
This article is aimed at all current or potential MT Bank investors. I will look into why albeit cyclical MT Bank disturbance, the long term basic indicators of the company are still strong. MT Bank slowly supersedes market. The returns on investing in MT Bank and the market returns of the last few months appear uncorrelated. Strong basic indicators of the company may also suggest signals of long term gains for the company investors. Macroaxis considers MT Bank not too risky given 1 month investment horizon. MT Bank retains Efficiency (Sharpe Ratio) of 0.2386 which conveys that the firm had 0.2386% of return per unit of price deviation over the last 1 month. Our way in which we are estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for MT Bank which you can use to evaluate future volatility of the firm. Please exercise MT Bank Corporation Standard Deviation of 1.3, Market Risk Adjusted Performance of 1.72 and Mean Deviation of 0.9036 to check out if our risk estimates are consistent with your expectations.
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Reviewed by Gabriel Shpitalnik
MT Bank average rating is Sell from 14 analysts. As of 15 of March MT Bank owns Mean Deviation of 0.9036, Market Risk Adjusted Performance of 1.72 and Standard Deviation of 1.3. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check timely technical drivers of MT Bank as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for MT Bank which can be compared to its peers in the sector. Please verify MT Bank Jensen Alpha, and the relationship between Coefficient Of Variation and Potential Upside to decide if MT Bank Corporation is priced some-what accurately providing market reflects its prevailing price of 172.52 per share. Given that MT Bank has Jensen Alpha of 0.2688, we recommend you check MT Bank latest market performance to make sure the company can sustain itself sooner or later.
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.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of MT Bank Corp. In general, sophisticated investors focus on analyzing MT Bank stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build MT Bank's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of MT Bank's intrinsic value. In addition to deriving basic predictive indicators for MT Bank, many experienced traders also check how macroeconomic factors affect MT Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
How does MTB Stands against Peers?
Analyzing MT Bank competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to MT Bank across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out MT Bank Competition DetailsMT Bank Gross Profit
MT Bank Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing MT Bank previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show MT Bank Gross Profit growth over the last 10 years. Please check MT Bank's gross profit and other fundamental indicators for more details.
Detailed Perspective On MT Bank
The latest increase in of MT Bank short term price appreciation may encourage investors to take a closer look at the firm as it closed today at a share price of 172.26 on 1346111.000 in trading volume. The company management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3026. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. MT Bank discloses 9.22b in retained earnings. MT Bank is trading at 172.52. This is 0.47 percent decrease. Day Low was 172.26. MT Bank Earnings per Diluted Share is increasing over the last 5 years. Further, MT Bank Total Debt USD is increasing over the last 5 years. The current value of MT Bank Total Debt USD is 11,622,250,467.
To conclude, our analysis show that MT Bank Slowly supersedes market. The company is fairly valued and projects chance of financial distress below average for the next 2 years. Our overall buy-sell advice on the company is Strong Buy.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of MT Bank Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.