Mt Bank Corp Stock Buy Hold or Sell Recommendation
| MTB Stock | USD 143.38 4.08 2.93% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MT Bank Corp is 'Strong Hold'. Macroaxis provides MT Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MT Bank positions. The advice algorithm takes into account all of MT Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MT Bank's buy or sell advice are summarized below:
Real Value 145.25 | Target Price 152.08 | Hype Value 139.3 | Market Value 143.38 | Naive Value 140.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MT Bank Corp given historical horizon and risk tolerance towards MT Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for MT Bank Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
MTB |
Execute MT Bank Buy or Sell Advice
The MTB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MT Bank Corp. Macroaxis does not own or have any residual interests in MT Bank Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MT Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MT Bank Trading Alerts and Improvement Suggestions
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: MT Bank executive sells over 226k in company stock |
MT Bank Returns Distribution Density
The distribution of MT Bank's historical returns is an attempt to chart the uncertainty of MT Bank's future price movements. The chart of the probability distribution of MT Bank daily returns describes the distribution of returns around its average expected value. We use MT Bank Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MT Bank returns is essential to provide solid investment advice for MT Bank.
| Mean Return | 0.17 | Value At Risk | -2.92 | Potential Upside | 2.79 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MT Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MTB Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MT Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MT Bank Corp backward and forwards among themselves. MT Bank's institutional investor refers to the entity that pools money to purchase MT Bank's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 2.6 M | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 2.4 M | Massachusetts Financial Services Company | 2023-12-31 | 1.7 M | M&t Bank Corp | 2023-12-31 | 1.7 M | Norges Bank | 2023-12-31 | 1.7 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | Legal & General Group Plc | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 19.4 M | Wellington Management Company Llp | 2023-12-31 | 13.3 M |
MT Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (169.1M) | 116.4M | (215.2M) | 182.7M | 211M | 221.6M | |
| Free Cash Flow | 2.2B | 616.9M | 2.6B | 4.4B | 3.6B | 3.8B | |
| Depreciation | 301.3M | 320.3M | 324.2M | 434.1M | 497M | 521.9M | |
| Other Non Cash Items | 215.2M | 801.6M | (76.9M) | 372.0M | 895M | 939.8M | |
| Dividends Paid | 619.6M | 636.4M | 648.5M | 881.0M | (968M) | (919.6M) | |
| Capital Expenditures | 178.0M | 172.3M | 149.2M | 214.4M | 256M | 268.8M | |
| Net Income | 1.9B | 1.4B | 1.9B | 2.0B | 2.7B | 2.9B | |
| End Period Cash Flow | 1.4B | 1.6B | 1.3B | 1.5B | 1.7B | 1.3B | |
| Investments | 1.4B | (21.2B) | (12.8B) | 15.7B | (12.2B) | (11.6B) | |
| Net Borrowings | (5.9B) | (2.7B) | (843.6M) | 91.3M | 105.0M | 110.2M | |
| Change To Netincome | 403.0M | 228.2M | (153.3M) | 1.1B | 1.3B | 1.3B |
MT Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MT Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MT Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MTB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 1.12 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.05 |
MT Bank Volatility Alert
MT Bank Corp has relatively low volatility with skewness of -0.11 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MT Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MT Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MT Bank Implied Volatility
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.
MT Bank Fundamentals Vs Peers
Comparing MT Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MT Bank's direct or indirect competition across all of the common fundamentals between MT Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as MT Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MT Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing MT Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MT Bank to competition |
| Fundamentals | MT Bank | Peer Average |
| Return On Equity | 0.0978 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 7.54 B | 16.62 B |
| Shares Outstanding | 166.62 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 86.57 % | 39.21 % |
| Number Of Shares Shorted | 3.57 M | 4.71 M |
| Price To Earning | 16.18 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 9.4 B | 9.43 B |
| Gross Profit | 7.66 B | 27.38 B |
| EBITDA | 3.62 B | 3.9 B |
| Net Income | 2.74 B | 570.98 M |
| Cash And Equivalents | 28.25 B | 2.7 B |
| Cash Per Share | 163.64 X | 5.01 X |
| Total Debt | 13.2 B | 5.32 B |
| Debt To Equity | 6.59 % | 48.70 % |
| Book Value Per Share | 150.90 X | 1.93 K |
| Cash Flow From Operations | 3.9 B | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | 14.79 X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Target Price | 152.08 | |
| Number Of Employees | 21.74 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 23.21 B | 19.03 B |
| Total Asset | 208.26 B | 29.47 B |
| Retained Earnings | 17.52 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.73 % |
Note: Disposition of 703 shares by Gary Geisel of MT Bank at 140.845 subject to Rule 16b-3 [view details]
MT Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MTB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MT Bank Buy or Sell Advice
When is the right time to buy or sell MT Bank Corp? Buying financial instruments such as MTB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.5B | 7.5B | 13.2B | 13.9B | Total Assets | 155.1B | 200.7B | 208.3B | 218.7B |
Use Investing Ideas to Build Portfolios
In addition to having MT Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Check out MT Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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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 (0.25) | Dividend Share 5.2 | Earnings Share 14.79 | Revenue Per Share 52.864 | Quarterly Revenue Growth (0.1) |
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.