Mt Bank Stock Performance
| MTB Stock | USD 151.60 3.74 2.53% |
MT Bank has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MT Bank will likely underperform. MT Bank today owns a risk of 1.53%. Please verify MT Bank potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if MT Bank will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MT Bank are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, MT Bank may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
Actual Historical Performance (%)
One Day Return 2.53 | Five Day Return 0.65 | Year To Date Return 9.04 | Ten Year Return 24.83 | All Time Return 11.9 K |
Forward Dividend Yield 0.0365 | Payout Ratio 0.3352 | Last Split Factor 10:1 | Forward Dividend Rate 5.4 | Dividend Date 2024-06-28 |
1 | Disposition of 703 shares by Gary Geisel of MT Bank at 140.845 subject to Rule 16b-3 | 03/14/2024 |
2 | KBW raises MT Bank stock price target despite mixed quarterly results | 04/16/2024 |
3 | Disposition of tradable shares by Robert Sadler of MT Bank subject to Rule 16b-3 | 04/23/2024 |
4 | MT Bank Corporation to Participate in the RBC Capital Markets US Banks Fixed Income Investor Symposium | 04/24/2024 |
5 | Disposition of 10000 shares by John Barnes of MT Bank at 129.54 subject to Rule 16b-3 | 04/26/2024 |
6 | MT Bank executive sells over 495k in company stock | 05/07/2024 |
7 | MT Bank executive sells over 280k in company stock | 05/13/2024 |
8 | MT Bank Expands Use of nCino with Adoption of Continuous Credit Monitoring Solution Powered by Rich Data Cos Explainable AI Platform | 05/15/2024 |
9 | Get tickets for all 2024 Baltimore Raven home games at MT Bank Stadium | 05/16/2024 |
10 | MT Bank raises dividend to 1.35 per share | 05/21/2024 |
11 | Wilmington Trusts Brad Weingart Named to Forbes 2024 List | 05/22/2024 |
12 | Winner Of ELIHs Auxiliary CarCash Giveaway Announced | 05/23/2024 |
13 | Banks Offer Omnichannel Customer Support and Improved Dashboards to Enhance Digital Customer Experience | 05/29/2024 |
14 | 8th Annual STEM Alliances STEM-tastic Festival Builds Excitement | 05/31/2024 |
| Begin Period Cash Flow | 1.5 B |
MTB |
MT Bank Relative Risk vs. Return Landscape
If you would invest 13,995 in MT Bank on March 3, 2024 and sell it today you would earn a total of 1,165 from holding MT Bank or generate 8.32% return on investment over 90 days. MT Bank is generating 0.1385% of daily returns assuming volatility of 1.5274% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than MTB, and above 98% 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 = 0.0907
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| Cash | Small Risk | MTB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MT Bank is performing at about 7% of its full potential. 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 it 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 | 0.0978 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 9.77 B | ||||
| Shares Outstanding | 166.85 M | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 9.4 B | ||||
| Gross Profit | 7.66 B | ||||
| EBITDA | 3.62 B | ||||
| Net Income | 2.74 B | ||||
| Cash And Equivalents | 28.25 B | ||||
| Cash Per Share | 163.64 X | ||||
| Total Debt | 13.2 B | ||||
| Debt To Equity | 6.59 % | ||||
| Book Value Per Share | 150.91 X | ||||
| Cash Flow From Operations | 3.9 B | ||||
| Earnings Per Share | 14.80 X | ||||
| Market Capitalization | 24.67 B | ||||
| Total Asset | 208.26 B | ||||
| Retained Earnings | 17.52 B | ||||
About MT Bank Performance
To evaluate MT Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MT Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MTB Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MT Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MTB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.7 K | 14.8 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 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.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: 8th Annual STEM Alliances STEM-tastic Festival Builds Excitement |
- 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.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 14.8 | 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.