MBank SA (Poland) Today
| MBK Stock | 629.80 4.40 0.69% |
Performance0 of 100
| Odds Of DistressLess than 50
|
MBank SA is selling at 629.80 as of the 22nd of May 2024; that is -0.69% down since the beginning of the trading day. The stock's lowest day price was 620.4. MBank SA has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for mBank SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2024 and ending today, the 22nd of May 2024. Click here to learn more.
Moving together with MBank Stock
| 0.79 | BNP | BNP Paribas Bank | PairCorr |
Follow Valuation Odds of Bankruptcy
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MBank 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. MBank SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MBank SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Cezary Stypulkowski |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks-Regional, Financial Services (View all Sectors) |
mBank SA (MBK) is traded on Warsaw Stock Exchange in Poland and employs 7,014 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBank SA's market, we take the total number of its shares issued and multiply it by MBank SA'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. mBank SA operates under Financial Services sector and is part of Banks-Regional industry. The entity has 42.42 M outstanding shares.
MBank SA generates positive cash flow from operations, but has no cash available
Check MBank SA Probability Of Bankruptcy
Ownership AllocationmBank SA holds a total of 42.42 Million outstanding shares. The majority of MBank SA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in mBank SA to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in mBank SA. Please pay attention to any change in the institutional holdings of MBank SA as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check MBank Ownership Details
mBank SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MBank SA market risk premium is the additional return an investor will receive from holding MBank SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MBank SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MBank SA's alpha and beta are two of the key measurements used to evaluate MBank SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 |
MBank Stock Against Markets
Picking the right benchmark for MBank SA 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 MBank SA 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 MBank SA is critical whether you are bullish or bearish towards mBank SA at a given time. Please also check how MBank SA'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 MBank SA 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
MBank SA Corporate Management
Elected by the shareholders, the MBank SA's board of directors comprises two types of representatives: MBank SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MBank. The board's role is to monitor MBank SA's management team and ensure that shareholders' interests are well served. MBank SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MBank SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Krzysztof Dabrowski | VP Technology | Profile | |
| Marek Lusztyn | VP Officer | Profile | |
| Adam Pers | VP Banking | Profile | |
| Joanna Filipkowska | Deputy Analysts | Profile | |
| Marcin Mazurek | Chief Economist | Profile |
How to buy MBank Stock?
Before investing in MBank SA, 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 MBank SA. To buy MBank SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MBank SA. 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 MBank SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located mBank SA 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 mBank SA 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 mBank SA, 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.
Already Invested in mBank SA?
The danger of trading mBank SA 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 MBank SA 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 MBank SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile mBank SA 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in mBank SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for MBank Stock analysis
When running MBank SA's price analysis, check to measure MBank SA'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 MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.
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