Mt Bank Stock Performance
| MTB Stock | USD 156.58 1.07 0.68% |
The company owns a Beta (Systematic Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MT Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding MT Bank is expected to be smaller as well. At this point, MT Bank has a negative expected return of -0.26%. Please make sure to verify MT Bank's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if MT Bank performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MT Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 7.33 | Five Day Return 6.15 | Year To Date Return (10.95) | Ten Year Return 35.11 | All Time Return 13.2 K |
Forward Dividend Yield 0.0344 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 5.4 | Dividend Date 2025-03-31 |
1 | Parallel Advisors LLC Has 17.47 Million Stock Position in UnitedHealth Group Incorporated | 03/17/2025 |
2 | Whittier Trust Co. Has 5.75 Million Stake in American Water Works Company, Inc. | 03/21/2025 |
3 | James Hardie Industries Lowered to Neutral Rating by Macquarie | 03/27/2025 |
| MT Bank dividend paid on 31st of March 2025 | 03/31/2025 |
4 | MT CHARITABLE FOUNDATION ANNOUNCES 4.9 MILLION IN GRANTS TO 51 NONPROFITS ACROSS NEW ENGLAND, LONG ISLAND, AND WESTCHESTER COUNTY, NY | 04/01/2025 |
5 | How Is MT Bank Co. Positioned Within the Banking Sector | 04/02/2025 |
6 | Motley Fool Asset Management LLC Buys 370 Shares of Eli Lilly and Company | 04/03/2025 |
7 | Eli Lilly and Company Shares Purchased by Wescott Financial Advisory Group LLC | 04/04/2025 |
8 | Invesco Ltd. Buys 119,787 Shares of Netflix, Inc. | 04/07/2025 |
| Begin Period Cash Flow | 1.7 B |
MTB |
MT Bank Relative Risk vs. Return Landscape
If you would invest 18,643 in MT Bank on January 10, 2025 and sell it today you would lose (2,985) from holding MT Bank or give up 16.01% of portfolio value over 90 days. MT Bank is generating negative expected returns assuming volatility of 1.871% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than MTB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MT Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MT Bank, and traders can use it to determine the average amount a MT Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1408
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTB |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MT Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MT Bank by adding MT Bank to a well-diversified portfolio.
MT Bank Fundamentals Growth
MTB Stock prices reflect investors' perceptions of the future prospects and financial health of MT Bank, and MT Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MTB Stock performance.
| Return On Equity | 0.0925 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 22.25 B | ||||
| Shares Outstanding | 164.29 M | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 11.03 B | ||||
| Gross Profit | 8.67 B | ||||
| EBITDA | 3.84 B | ||||
| Net Income | 2.59 B | ||||
| Cash And Equivalents | 28.25 B | ||||
| Cash Per Share | 163.64 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 6.59 % | ||||
| Book Value Per Share | 160.91 X | ||||
| Cash Flow From Operations | 3.61 B | ||||
| Earnings Per Share | 14.64 X | ||||
| Market Capitalization | 27.61 B | ||||
| Total Asset | 208.1 B | ||||
| Retained Earnings | 19.08 B | ||||
About MT Bank Performance
By analyzing MT Bank's fundamental ratios, stakeholders can gain valuable insights into MT Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MT Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MT Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about MT Bank performance evaluation
Checking the ongoing alerts about MT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MT Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MT Bank generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 31st of March 2025 MT Bank paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Invesco Ltd. Buys 119,787 Shares of Netflix, Inc. |
- Analyzing MT Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MT Bank's stock is overvalued or undervalued compared to its peers.
- Examining MT Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MT Bank's stock. These opinions can provide insight into MT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |