Merchants Bancorp Stock Shares Owned By Institutions
| MBIN Stock | USD 39.04 0.30 0.76% |
Merchants Bancorp fundamentals help investors to digest information that contributes to Merchants Bancorp's financial success or failures. It also enables traders to predict the movement of Merchants Stock. The fundamental analysis module provides a way to measure Merchants Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merchants Bancorp stock.
Merchants | Shares Owned By Institutions |
Merchants Bancorp Company Shares Owned By Institutions Analysis
Merchants Bancorp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Merchants Bancorp Shares Owned By Institutions | 28.52 % |
Most of Merchants Bancorp's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Merchants Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Merchants Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Merchants Bancorp is extremely important. It helps to project a fair market value of Merchants Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Merchants Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merchants Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merchants Bancorp's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 28.52% of Merchants Bancorp are shares owned by institutions. This is 4.1% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 27.26% higher than that of the company.
Merchants Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merchants Bancorp's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merchants Bancorp could also be used in its relative valuation, which is a method of valuing Merchants Bancorp by comparing valuation metrics of similar companies.Merchants Bancorp is currently under evaluation in shares owned by institutions category among related companies.
Merchants Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Merchants Bancorp from analyzing Merchants Bancorp's financial statements. These drivers represent accounts that assess Merchants Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Merchants Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 565.8M | 794.2M | 1.4B | 1.0B | 1.8B | 1.9B | |
| Enterprise Value | 240.5M | 2.0B | 1.4B | 1.8B | 2.2B | 2.3B |
Merchants Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 43.35 M | ||||
| Shares Owned By Insiders | 44.54 % | ||||
| Shares Owned By Institutions | 28.52 % | ||||
| Number Of Shares Shorted | 453.71 K | ||||
| Price To Earning | 5.54 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 427.19 M | ||||
| EBITDA | 3.3 M | ||||
| Net Income | 279.23 M | ||||
| Cash And Equivalents | 472.79 M | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 975.38 M | ||||
| Debt To Equity | 11.30 % | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | 176.81 M | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | 5.42 X | ||||
| Target Price | 54.0 | ||||
| Number Of Employees | 618 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 16.95 B | ||||
| Retained Earnings | 1.06 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 16.95 B | ||||
| Last Dividend Paid | 0.32 |
About Merchants Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merchants Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Merchants Bancorp's price analysis, check to measure Merchants Bancorp'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 Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Merchants Bancorp'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 Merchants Bancorp. If investors know Merchants 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 Merchants Bancorp 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 0.423 | Dividend Share 0.32 | Earnings Share 5.42 | Revenue Per Share 12.088 | Quarterly Revenue Growth 0.358 |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp'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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp'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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp'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.