MTB Capex To Revenue vs Roic Analysis

MTB Stock

USD 153.47 1.12 0.72%

MT Bank financial indicator trend analysis is infinitely more than just investigating MT Bank recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MT Bank is a good investment. Please check the relationship between MT Bank Capex To Revenue and its Roic accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MT Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide.

Capex To Revenue vs Roic

Capex To Revenue vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MT Bank Capex To Revenue account and Roic. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between MT Bank's Capex To Revenue and Roic is -0.25. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Roic in the same time period over historical financial statements of MT Bank, assuming nothing else is changed. The correlation between historical values of MT Bank's Capex To Revenue and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of MT Bank are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Capex To Revenue i.e., MT Bank's Capex To Revenue and Roic go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from MT Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MT Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MT Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide.At present, MT Bank's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9.5 B, whereas Tax Provision is forecasted to decline to about 742.4 M.

	2021	2022	2023	2024 (projected)
EBIT	2.5B	3.0B	3.1B	1.7B
Operating Income	2.5B	3.0B	3.6B	3.8B

Ebit Operating Income

MT Bank fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Net Receivables	Property Plant And Equipment Gross	Common Stock	Other Current Assets	Common Stock Total Equity	Other Liab
Common Stock Shares Outstanding		0.59	0.54	-0.51	0.39	0.62	0.45	-0.05	0.53	0.21	0.32	-0.61	0.58	0.33	0.36	-0.24	0.59	0.44	0.27	0.49	0.55	0.33	0.5	-0.03	0.84	0.83
Total Assets	0.59		0.6	-0.67	0.67	0.99	0.95	-0.62	0.97	0.8	0.44	-0.94	0.94	0.79	0.72	0.15	1.0	0.64	0.67	0.94	0.93	0.91	0.13	-0.12	0.82	0.69
Short Long Term Debt Total	0.54	0.6		-0.66	0.62	0.66	0.43	0.16	0.51	0.15	0.15	-0.75	0.75	0.16	0.59	0.36	0.59	-0.02	0.73	0.56	0.55	0.36	-0.08	0.03	0.6	0.47
Other Current Liab	-0.51	-0.67	-0.66		-0.89	-0.67	-0.6	0.2	-0.67	-0.41	-0.61	0.73	-0.61	-0.45	-0.46	-0.08	-0.67	-0.4	-0.84	-0.66	-0.56	-0.56	-0.11	0.18	-0.62	-0.54
Total Current Liabilities	0.39	0.67	0.62	-0.89		0.68	0.63	-0.3	0.69	0.49	0.61	-0.74	0.64	0.45	0.35	0.21	0.67	0.34	0.82	0.64	0.69	0.6	-0.04	-0.15	0.62	0.47
Total Stockholder Equity	0.62	0.99	0.66	-0.67	0.68		0.93	-0.53	0.95	0.74	0.4	-0.96	0.96	0.73	0.75	0.19	0.99	0.59	0.7	0.94	0.93	0.88	0.11	-0.14	0.83	0.68
Property Plant And Equipment Net	0.45	0.95	0.43	-0.6	0.63	0.93		-0.67	0.95	0.81	0.44	-0.86	0.88	0.78	0.7	0.23	0.95	0.62	0.63	0.96	0.89	0.96	0.0	-0.11	0.71	0.67
Net Debt	-0.05	-0.62	0.16	0.2	-0.3	-0.53	-0.67		-0.68	-0.95	-0.45	0.4	-0.41	-0.84	-0.24	0.07	-0.63	-0.74	-0.18	-0.52	-0.56	-0.74	-0.1	0.06	-0.37	-0.29
Retained Earnings	0.53	0.97	0.51	-0.67	0.69	0.95	0.95	-0.68		0.84	0.6	-0.9	0.89	0.75	0.59	0.08	0.97	0.63	0.6	0.88	0.9	0.88	0.14	-0.22	0.8	0.62
Cash	0.21	0.8	0.15	-0.41	0.49	0.74	0.81	-0.95	0.84		0.48	-0.63	0.65	0.88	0.43	0.06	0.81	0.72	0.42	0.7	0.73	0.86	0.06	-0.05	0.55	0.42
Non Current Assets Total	0.32	0.44	0.15	-0.61	0.61	0.4	0.44	-0.45	0.6	0.48		-0.44	0.25	0.42	-0.07	-0.45	0.45	0.52	0.25	0.29	0.37	0.33	0.44	-0.42	0.58	0.33
Non Currrent Assets Other	-0.61	-0.94	-0.75	0.73	-0.74	-0.96	-0.86	0.4	-0.9	-0.63	-0.44		-0.92	-0.64	-0.74	-0.21	-0.94	-0.53	-0.76	-0.9	-0.89	-0.81	-0.1	0.24	-0.84	-0.67
Other Assets	0.58	0.94	0.75	-0.61	0.64	0.96	0.88	-0.41	0.89	0.65	0.25	-0.92		0.56	0.75	0.39	0.93	0.35	0.7	0.9	0.89	0.82	-0.1	-0.05	0.77	0.65
Cash And Short Term Investments	0.33	0.79	0.16	-0.45	0.45	0.73	0.78	-0.84	0.75	0.88	0.42	-0.64	0.56		0.53	-0.13	0.79	0.9	0.43	0.72	0.72	0.83	0.32	0.09	0.55	0.55
Non Current Liabilities Total	0.36	0.72	0.59	-0.46	0.35	0.75	0.7	-0.24	0.59	0.43	-0.07	-0.74	0.75	0.53		0.49	0.71	0.35	0.74	0.83	0.61	0.73	-0.18	0.01	0.51	0.56
Other Stockholder Equity	-0.24	0.15	0.36	-0.08	0.21	0.19	0.23	0.07	0.08	0.06	-0.45	-0.21	0.39	-0.13	0.49		0.15	-0.43	0.52	0.35	0.15	0.32	-0.93	0.12	-0.09	0.01
Total Liab	0.59	1.0	0.59	-0.67	0.67	0.99	0.95	-0.63	0.97	0.81	0.45	-0.94	0.93	0.79	0.71	0.15		0.65	0.67	0.94	0.93	0.91	0.13	-0.11	0.81	0.69
Total Current Assets	0.44	0.64	-0.02	-0.4	0.34	0.59	0.62	-0.74	0.63	0.72	0.52	-0.53	0.35	0.9	0.35	-0.43	0.65		0.23	0.56	0.58	0.65	0.59	-0.13	0.58	0.56
Short Term Debt	0.27	0.67	0.73	-0.84	0.82	0.7	0.63	-0.18	0.6	0.42	0.25	-0.76	0.7	0.43	0.74	0.52	0.67	0.23		0.75	0.61	0.67	-0.28	-0.04	0.48	0.43
Accounts Payable	0.49	0.94	0.56	-0.66	0.64	0.94	0.96	-0.52	0.88	0.7	0.29	-0.9	0.9	0.72	0.83	0.35	0.94	0.56	0.75		0.86	0.94	-0.07	-0.07	0.69	0.71
Net Receivables	0.55	0.93	0.55	-0.56	0.69	0.93	0.89	-0.56	0.9	0.73	0.37	-0.89	0.89	0.72	0.61	0.15	0.93	0.58	0.61	0.86		0.84	0.12	-0.04	0.75	0.59
Property Plant And Equipment Gross	0.33	0.91	0.36	-0.56	0.6	0.88	0.96	-0.74	0.88	0.86	0.33	-0.81	0.82	0.83	0.73	0.32	0.91	0.65	0.67	0.94	0.84		-0.1	-0.07	0.6	0.6
Common Stock	0.5	0.13	-0.08	-0.11	-0.04	0.11	0.0	-0.1	0.14	0.06	0.44	-0.1	-0.1	0.32	-0.18	-0.93	0.13	0.59	-0.28	-0.07	0.12	-0.1		-0.12	0.35	0.22
Other Current Assets	-0.03	-0.12	0.03	0.18	-0.15	-0.14	-0.11	0.06	-0.22	-0.05	-0.42	0.24	-0.05	0.09	0.01	0.12	-0.11	-0.13	-0.04	-0.07	-0.04	-0.07	-0.12		-0.21	0.1
Common Stock Total Equity	0.84	0.82	0.6	-0.62	0.62	0.83	0.71	-0.37	0.8	0.55	0.58	-0.84	0.77	0.55	0.51	-0.09	0.81	0.58	0.48	0.69	0.75	0.6	0.35	-0.21		0.83
Other Liab	0.83	0.69	0.47	-0.54	0.47	0.68	0.67	-0.29	0.62	0.42	0.33	-0.67	0.65	0.55	0.56	0.01	0.69	0.56	0.43	0.71	0.59	0.6	0.22	0.1	0.83

Click cells to compare fundamentals

MT Bank Account Relationship Matchups

MT Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	134.5M	128.7M	128.8M	164.0M	167.0M	115.9M
Total Assets	119.9B	142.6B	155.1B	200.7B	208.3B	218.7B
Short Long Term Debt Total	7.0B	4.4B	3.5B	7.5B	13.2B	13.9B
Other Current Liab	(2.4B)	(2.2B)	(2.2B)	(4.4B)	(4.2B)	(4.0B)
Total Current Liabilities	2.4B	2.2B	2.2B	3.6B	5.3B	4.1B
Total Stockholder Equity	15.7B	16.2B	17.9B	25.3B	27.0B	28.3B
Property Plant And Equipment Net	1.1B	1.2B	1.1B	1.7B	1.7B	1.8B
Net Debt	(1.6B)	(20.8B)	(39.7B)	(19.0B)	(16.6B)	(15.8B)
Retained Earnings	12.8B	13.4B	14.6B	15.8B	17.5B	18.4B
Cash	8.6B	25.2B	43.2B	26.5B	29.8B	31.3B
Non Current Assets Total	15.7B	13.9B	13.4B	11.3B	10.4B	5.3B
Non Currrent Assets Other	(15.7B)	(13.9B)	(13.4B)	(24.4B)	(27.0B)	(25.7B)
Other Assets	87.6B	95.0B	89.9B	114.3B	169.3B	177.7B
Cash And Short Term Investments	9.5B	25.7B	43.7B	51.7B	28.6B	30.1B
Liabilities And Stockholders Equity	119.9B	142.6B	155.1B	200.7B	208.3B	218.7B
Non Current Liabilities Total	7.0B	4.4B	3.5B	171.9B	176.0B	184.8B
Other Stockholder Equity	(12.6B)	(13.4B)	(14.5B)	(15.0B)	7.8B	8.2B
Total Liab	104.2B	126.4B	137.2B	175.4B	181.3B	190.4B
Total Current Assets	16.5B	33.7B	51.8B	75.1B	28.6B	14.9B
Short Term Debt	62.4M	59.5M	47.0M	3.6B	5B	5.3B
Accounts Payable	2.3B	2.2B	2.1B	4.4B	4.5B	4.7B
Net Receivables	7.1B	7.9B	8.2B	11.5B	12.0B	12.6B
Property Plant And Equipment Gross	1.1B	1.2B	2.2B	2.8B	3.0B	3.1B
Accumulated Other Comprehensive Income	(206.7M)	(63.0M)	(127.6M)	(790.0M)	(459M)	(436.1M)
Common Stock	14.5B	14.9B	16.2B	23.3B	91M	86.5M
Other Current Assets	9.2B	26.2B	44.1B	23.4B	29.9B	36.0B
Common Stock Total Equity	81.4M	81.2M	79.9M	89.7M	103.2M	74.5M
Other Liab	1.7B	1.5B	1.6B	2.2B	2.6B	1.4B
Long Term Debt	7.0B	4.4B	3.5B	4.0B	8.2B	7.0B
Short Term Investments	828.5M	505.7M	445.8M	3.2B	5.0B	3.9B
Intangible Assets	29.0M	14.2M	4.0M	209.4M	147M	174.9M
Property Plant Equipment	1.1B	1.2B	1.1B	1.7B	1.9B	2.0B
Treasury Stock	(4.8B)	(5.1B)	(5.1B)	(1.8B)	(1.6B)	(1.7B)
Retained Earnings Total Equity	12.8B	13.4B	14.6B	15.8B	18.1B	9.7B
Inventory	(9.2B)	(26.2B)	(44.1B)	(11.5B)	(41.9B)	(39.8B)
Net Tangible Assets	9.8B	10.3B	11.6B	14.6B	16.8B	10.2B
Long Term Debt Total	7.0B	4.4B	3.5B	4.0B	3.6B	5.5B
Capital Surpluse	6.6B	6.6B	6.6B	10.0B	11.5B	6.3B

MT Bank Investors Sentiment

The influence of MT Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MTB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to MT Bank's public news can be used to forecast risks associated with an investment in MTB. The trend in average sentiment can be used to explain how an investor holding MTB can time the market purely based on public headlines and social activities around MT Bank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

MT Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MT Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MT Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MT Bank.

MT Bank Implied Volatility

42.26

MT Bank's implied volatility exposes the market's sentiment of MT Bank 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.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MT Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MT Bank's short interest history, or implied volatility extrapolated from MT Bank options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether MT Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MT Bank'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 Mt Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mt Bank Stock:

How To Invest In MTB

Details

Is MTB Stock a good investment?

Details

What is MT Bank's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MT Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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

52.836

Quarterly Revenue Growth

(0.1)

The market value of MT Bank 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.

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MTB Capex To Revenue vs Roic Analysis

Capex To Revenue vs Roic

Capex To Revenue vs Roic Correlation Analysis

Correlation Coefficient

Capex To Revenue

Roic

MT Bank fundamental ratios Correlations

MT Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MT Bank fundamental ratios Accounts

MT Bank Investors Sentiment

MT Bank Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MTB Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Assets
Total Liab	+ 0.97	Retained Earnings
Other Assets	+ 0.96	Total Stockholder Equity

Non Currrent Assets Other	- 0.96	Total Stockholder Equity
Cash	- 0.95	Net Debt
Total Liab	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.94	Total Assets
Common Stock	- 0.93	Other Stockholder Equity
Other Assets	- 0.92	Non Currrent Assets Other