Merchants Bancorp (MBIN) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for MBIN including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in MBIN stock with expert risk management insights.

Risk Assessment Summary

High short interest

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

7/100Low

Audit Risk

6/100

Low

Board Risk

10/100Low

Compensation Risk

4/100Low

Shareholder Rights Risk

7/100Low

Market Risk

Beta (5Y Monthly)

1.26High

52-Week Change

-19.76%Low

S&P 500 52-Week Change

12.66%Very High

Short Interest Ratio

10.28Very High

Short % of Float

5.99%Very High

Volatility (Annualized)

35.69%Very High

Financial Risk

Total Debt

$2.92B

Enterprise Value

$3.99B

Profit Margins

41.29%Low

Earnings Growth (QoQ)

-10.70%Very High

Net Income to Common

$199.69M

Book Value

$36.48

Risk vs Reward Analysis

Risk Factors

Beta: 1.26

Volatility: 35.69%

Short Interest: 10.28

Potential Rewards

52-Week Change: -19.76%

Earnings Growth: -10.70%

Profit Margin: 41.29%