Performance of MBIN Merchants Bancorp | 38.6% 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

Performance Duell MBIN vs XLF

TimeFrame MBIN XLF
1 Day -1.43% -0.28%
1 Week 7.02% 2.04%
1 Month 0.24% 4.19%
3 Months 24.08% 12.99%
6 Months 43.36% 17.54%
12 Months 38.60% 13.00%
YTD -0.36% 4.66%
Rel. Perf. 1m -0.32
Rel. Perf. 3m 2.35
Rel. Perf. 6m 1.75
Rel. Perf. 12m 2.18

What is the Fair Value of MBIN?

Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBIN as of February 2024 is 43.62. This means that MBIN is currently undervalued and has a potential upside of +5.18% (Margin of Safety).

Is Merchants Bancorp a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Merchants Bancorp is currently (February 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.77 and therefor a neutral outlook.

Is MBIN a buy, sell or hold?

Merchants Bancorp has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy MBIN. The Ratings are as follow, Based on 2 ratings

  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

How much will MBIN be worth in one year?

According to ValueRays Forecast Model, MBIN Merchants Bancorp will be worth about 48.3 in February 2025. The stock is currently trading at 41.47. This means that the stock has a potential upside of +16.4%.
Last Price 41.47 (Upside)
Wallstreet Target Price 55 32.6%
Analysts Target Price 39.5 -4.8%
ValueRay Target Price 48.3 16.4%
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 6.48% -2.73% 29.43% 12.23%
US NASDAQ 100 QQQ 7.31% -1.22% 25.47% -7.74%
US Dow Jones Industrial 30 DIA 6.11% -1.79% 30.38% 19.88%
German DAX 40 DBXD 5.93% -2.80% 34.15% 28.99%
UK FTSE 100 ISFU 3.70% -3.01% 36.52% 33.40%
Shanghai Shenzhen CSI 300 CSI 300 3.11% -1.46% 58.43% 59.94%
Hongkong Hang Seng HSI 5.03% 2.12% 59.63% 61.30%
Japan Nikkei 225 EXX7 6.53% -5.11% 24.70% 15.61%
India NIFTY 50 INDA 3.84% -3.73% 25.10% 9.03%
Brasil Bovespa EWZ 2.62% -1.97% 27.93% 11.88%
Bitcoin BTC 1.85% 3.79% -8.83% -58.88%

MBIN Merchants Bancorp vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.34% -5.11% 22.47% -8.39%
Consumer Discretionary XLY 6.36% -1.16% 35.20% 15.70%
Consumer Staples XLP 5.36% -2.54% 39.79% 35.03%
Energy XLE 5.33% -5.52% 45.64% 34.01%
Financial XLF 4.98% -3.95% 25.82% 25.60%
Health Care XLV 5.43% -3.83% 33.85% 25.34%
Industrial XLI 5.52% -4.39% 31.41% 19.64%
Materials XLB 4.15% -3.12% 36.98% 30.04%
Real Estate XLRE 5.16% 1.30% 34.65% 36.44%
Technology XLK 8.13% 0.07% 23.57% -9.57%
Utilities XLU 4.97% -0.10% 44.66% 44.49%
Aerospace & Defense XAR 4.90% -3.64% 30.57% 24.50%
Biotech XBI 2.89% -5.88% 25.49% 26.97%
Homebuilder XHB 5.81% -2.77% 18.02% -11.50%
Retail XRT 5.58% -6.11% 29.02% 29.03%

MBIN Merchants Bancorp vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.34% -4.99% 43.58% 30.01%
Natural Gas UNG 11.85% 29.23% 90.38% 87.39%
Gold GLD 5.43% 0.48% 36.73% 28.72%
Silver SLV 2.71% -1.70% 44.72% 33.62%
Copper CPER 2.82% -1.58% 39.29% 44.51%

Returns of MBIN vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.49% 1.25% 41.07% 42.85%
iShares High Yield Corp. Bond HYG 6.37% -0.13% 36.17% 27.18%

Why you should compare the Total Return of Merchants Bancorp?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of Merchants Bancorp (last price 41.47) with its related Sector/Index XLF (Financial Sector SPDR Fund). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how MBIN Merchants Bancorp returns stack up against the performance of its broader sector, the XLF. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether Merchants Bancorp is outperforming or underperforming its sector in terms of Total Returns.

Does Merchants Bancorp outperforms the market?

Yes, over the last 12 months Merchants Bancorp (MBIN) made 38.60%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.00%.
Over the last 3 months MBIN made 24.08%, while XLF made 12.99%.