Mt Bank Stock Performance
| MTB Stock | USD 190.24 1.34 0.70% |
The company owns a Beta (Systematic Risk) of 1.02, which conveys a somewhat significant risk relative to the market. MT Bank returns are very sensitive to returns on the market. As the market goes up or down, MT Bank is expected to follow. At this point, MT Bank has a negative expected return of -0.0645%. Please make sure to verify MT Bank's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if MT Bank performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days MT Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MT Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| MT Bank dividend paid on 30th of September 2025 | 09/30/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -550 M |
MT Bank Relative Risk vs. Return Landscape
If you would invest 19,929 in MT Bank on August 28, 2025 and sell it today you would lose (905.00) from holding MT Bank or give up 4.54% of portfolio value over 90 days. MT Bank is generating negative expected returns assuming volatility of 1.2789% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than MTB, and above 99% 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 = -0.0504
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| Negative Returns | MTB |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MT Bank is not performing at its full potential. However, 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 MT Bank 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 | 0.0963 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 27.64 B | ||||
| Shares Outstanding | 153.69 M | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 13.4 B | ||||
| EBITDA | 3.82 B | ||||
| Cash And Equivalents | 28.25 B | ||||
| Cash Per Share | 163.64 X | ||||
| Total Debt | 13.66 B | ||||
| Debt To Equity | 6.59 % | ||||
| Book Value Per Share | 170.44 X | ||||
| Cash Flow From Operations | 3.61 B | ||||
| Earnings Per Share | 16.21 X | ||||
| Total Asset | 208.1 B | ||||
| Retained Earnings | 19.08 B | ||||
About MT Bank Performance
By analyzing MT Bank's fundamental ratios, stakeholders can gain valuable insights into MT Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MT Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MT Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MT Bank Corporation operates as a bank holding company that provides commercial and retail banking services. MT Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York. MT Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 22879 people.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.| MT Bank generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 30th of September 2025 MT Bank paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: What is Zacks Researchs Forecast for NXPI FY2025 Earnings |
- 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.
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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