MBANK (Germany) Analysis
| BRU Stock | 125.60 0.15 0.12% |
MBANK is fairly valued with Real Value of 121.83 and Hype Value of 125.6. The main objective of MBANK stock analysis is to determine its intrinsic value, which is an estimate of what MBANK is worth, separate from its market price. There are two main types of MBANK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MBANK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MBANK's stock to identify patterns and trends that may indicate its future price movements.
The MBANK stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. MBANK is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. MBANK Stock trading window is adjusted to Europe/Berlin timezone.
MBANK |
MBANK Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. MBANK had not issued any dividends in recent years.MBANK Investment Alerts
| MBANK generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.3 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 0. |
MBANK Thematic Classifications
In addition to having MBANK stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
MBANK Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBANK's market, we take the total number of its shares issued and multiply it by MBANK'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.Technical Drivers
As of the 14th of December 2024, MBANK owns the Market Risk Adjusted Performance of (0.79), standard deviation of 2.16, and Mean Deviation of 1.67. MBANK technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.MBANK Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MBANK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MBANK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MBANK Outstanding Bonds
MBANK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MBANK uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MBANK bonds can be classified according to their maturity, which is the date when MBANK has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MBANK Predictive Daily Indicators
MBANK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MBANK stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MBANK Forecast Models
MBANK's time-series forecasting models are one of many MBANK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MBANK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for MBANK Stock Analysis
When running MBANK's price analysis, check to measure MBANK'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 is operating at the current time. Most of MBANK's value examination focuses on studying past and present price action to predict the probability of MBANK'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's price. Additionally, you may evaluate how the addition of MBANK to your portfolios can decrease your overall portfolio volatility.