Merrill Lynch Depositor Stock Today
| IPB Stock | USD 25.78 0.28 1.10% |
Performance3 of 100
| Odds Of DistressLess than 3
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Merrill Lynch is trading at 25.78 as of the 18th of April 2024, a 1.10% increase since the beginning of the trading day. The stock's open price was 25.5. Merrill Lynch has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Merrill Lynch Depositor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 20th of January 2004 | Category Financials |
Merrill Lynch is entity of United States. It is traded as Stock on NYSE MKT exchange. The company has 0 outstanding shares. More on Merrill Lynch Depositor
Moving together with Merrill Stock
| 0.64 | BREZR | Breeze Holdings Acqu | PairCorr |
Moving against Merrill Stock
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| 0.54 | EVTC | Evertec Earnings Call This Week | PairCorr |
| 0.54 | DISTR | Distoken Acquisition | PairCorr |
| 0.51 | STSSW | Sharps Technology Warrant | PairCorr |
| 0.41 | TENKR | TenX Keane Acquisition | PairCorr |
| 0.41 | AQUNR | Aquaron Acquisition Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Merrill Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Merrill Lynch's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Merrill Lynch or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Investment Banking & Investment Services, Financials, Financials, Capital Markets, Capital Markets, Financial (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Merrill Lynch's historical financial statements, Merrill Lynch Depositor is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Merrill Lynch Depositor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Merrill Lynch's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Merrill Lynch's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Merrill Lynch's financial leverage. It provides some insight into what part of Merrill Lynch's total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Merrill Lynch Depositor (IPB) is traded on NYSE MKT Exchange in USA. It is located in null . Merrill Lynch is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merrill Lynch's market, we take the total number of its shares issued and multiply it by Merrill Lynch'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. Merrill Lynch Depositor runs under Capital Markets sector within Financials industry. The entity has 0 outstanding shares.
Merrill Lynch generates positive cash flow from operations, but has no cash available
Check Merrill Lynch Probability Of Bankruptcy
Merrill Stock Price Odds Analysis
What are Merrill Lynch's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Merrill Lynch jumping above the current price in 90 days from now is about 6.68%. The Merrill Lynch Depositor probability density function shows the probability of Merrill Lynch stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Merrill Lynch has a beta of 0.0962. This usually indicates as returns on the market go up, Merrill Lynch average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Merrill Lynch Depositor will be expected to be much smaller as well. Additionally, merrill Lynch Depositor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Merrill Lynch to move above the current price in 90 days from now is about 6.68 (This Merrill Lynch Depositor probability density function shows the probability of Merrill Stock to fall within a particular range of prices over 90 days) .
Merrill Lynch Historical Income Statement
Merrill Lynch Depositor Income Statement is one of the three primary financial statements used for reporting Merrill's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Merrill Lynch Depositor revenue and expense. Merrill Lynch Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsMerrill Stock Against Markets
Picking the right benchmark for Merrill Lynch stock 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 Merrill Lynch stock 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 Merrill Lynch is critical whether you are bullish or bearish towards Merrill Lynch Depositor at a given time. Please also check how Merrill Lynch's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Merrill Lynch without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Merrill Stock?
Before investing in Merrill Lynch, 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 Merrill Lynch. To buy Merrill Lynch stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Merrill Lynch. 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 Merrill Lynch stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Merrill Lynch Depositor 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 Merrill Lynch Depositor 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 Merrill Lynch Depositor, 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. For more information on how to buy Merrill Stock please use our How to Invest in Merrill Lynch guide.
Already Invested in Merrill Lynch Depositor?
The danger of trading Merrill Lynch Depositor 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 Merrill Lynch 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 Merrill Lynch. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Merrill Lynch Depositor 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.
When determining whether Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch'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 Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Merrill Lynch Depositor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Merrill Stock analysis
When running Merrill Lynch's price analysis, check to measure Merrill Lynch'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 Merrill Lynch is operating at the current time. Most of Merrill Lynch's value examination focuses on studying past and present price action to predict the probability of Merrill Lynch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merrill Lynch's price. Additionally, you may evaluate how the addition of Merrill Lynch to your portfolios can decrease your overall portfolio volatility.
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Is Merrill Lynch'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 Merrill Lynch. If investors know Merrill 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 Merrill Lynch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch'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 Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.