Performance of MBIN Merchants Bancorp | 67.9% in 12m
Compare MBIN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Merchants Bancorp with its related Sector/Index XLF
![Compare Merchants Bancorp with its related Sector/Index XLF](https://www.valueray.com/images/chart/MBIN.NASDAQ_perf.png)
Performance Duell MBIN vs XLF
TimeFrame | MBIN | XLF |
---|---|---|
1 Day | 2.63% | 1.57% |
1 Week | 7.44% | 1.31% |
1 Month | 34.3% | 5.83% |
3 Months | 35.0% | 6.77% |
6 Months | 21.4% | 13.18% |
12 Months | 67.9% | 24.99% |
YTD | 26.9% | 15.85% |
Rel. Perf. 1m | 2.27 | |
Rel. Perf. 3m | 1.32 | |
Rel. Perf. 6m | 0.51 | |
Rel. Perf. 12m | 0.51 |
Is Merchants Bancorp a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Merchants Bancorp is currently (July 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBIN as of July 2024 is 62.07. This means that MBIN is currently undervalued and has a potential upside of +18.03% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBIN as of July 2024 is 62.07. This means that MBIN is currently undervalued and has a potential upside of +18.03% (Margin of Safety).
Is MBIN a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: MBIN is performing better - Values below 0%: MBIN is underperforming
Compare MBIN with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 8.27% | 34.53% | 9.01% | 47.33% |
US NASDAQ 100 | QQQ | 10.02% | 37.95% | 11.86% | 46.42% |
US Dow Jones Industrial 30 | DIA | 6.69% | 30.52% | 13.96% | 51.65% |
German DAX 40 | DBXD | 6.05% | 32.89% | 13.32% | 53.06% |
UK FTSE 100 | ISFU | 6.25% | 31.72% | 9.87% | 52.75% |
Shanghai Shenzhen CSI 300 | CSI 300 | 10.44% | 34.63% | 19.30% | 83.51% |
Hongkong Hang Seng | HSI | 8.86% | 35.11% | 25.42% | 87.93% |
Japan Nikkei 225 | EXX7 | 8.95% | 35.48% | 19.88% | 57.01% |
India NIFTY 50 | INDA | 6.30% | 31.43% | 5.91% | 40.98% |
Brasil Bovespa | EWZ | 8.37% | 32.94% | 35.55% | 80.32% |
MBIN Merchants Bancorp vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 9.10% | 36.96% | 13.09% | 44.99% |
Consumer Discretionary | XLY | 10.21% | 34.72% | 14.59% | 61.98% |
Consumer Staples | XLP | 6.93% | 32.72% | 11.73% | 61.24% |
Energy | XLE | 7.63% | 32.56% | 10.23% | 59.01% |
Financial | XLF | 6.13% | 28.50% | 8.24% | 42.93% |
Health Care | XLV | 6.03% | 31.69% | 12.93% | 54.32% |
Industrial | XLI | 6.29% | 30.54% | 9.35% | 51.69% |
Materials | XLB | 6.09% | 31.24% | 9.80% | 59.21% |
Real Estate | XLRE | 6.90% | 26.46% | 13.80% | 57.43% |
Technology | XLK | 9.52% | 38.73% | 13.85% | 45.71% |
Utilities | XLU | 5.96% | 30.87% | 3.24% | 58.17% |
Aerospace & Defense | XAR | 3.80% | 28.64% | 6.34% | 48.19% |
Biotech | XBI | 3.31% | 24.19% | 6.20% | 47.29% |
Homebuilder | XHB | 3.15% | 18.33% | -2.39% | 28.58% |
Retail | XRT | 5.35% | 31.70% | 10.31% | 52.43% |
Does Merchants Bancorp outperform its market, is MBIN a Sector Leader?
Yes, over the last 12 months Merchants Bancorp (MBIN) made 67.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.99%.
Over the last 3 months MBIN made 35.01%, while XLF made 6.77%.
Yes, over the last 12 months Merchants Bancorp (MBIN) made 67.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.99%.
Over the last 3 months MBIN made 35.01%, while XLF made 6.77%.
Period | MBIN | XLF | S&P 500 |
---|---|---|---|
1 Month | 34.33% | 5.83% | -0.20% |
3 Months | 35.01% | 6.77% | 7.46% |
12 Months | 67.92% | 24.99% | 20.59% |