Medallion Bank (MBNKO) Risk Assessment & Volatility Analysis

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

Risk Assessment Summary

High debt levels

Low price volatility

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

N/A

52-Week Change

3.13%Very High

S&P 500 52-Week Change

12.66%Very High

Short Interest Ratio

1.18High

Short % of Float

N/A

Volatility (Annualized)

12.80%Very High

Financial Risk

Total Debt

$2.05B

Enterprise Value

$2.10B

Profit Margins

46.35%Low

Earnings Growth (QoQ)

15.10%Moderate

Net Income to Common

$56.88M

Book Value

$331.73

Risk vs Reward Analysis

Risk Factors

Beta: N/A

Volatility: 12.80%

Short Interest: 1.18

Potential Rewards

52-Week Change: 3.13%

Earnings Growth: 15.10%

Profit Margin: 46.35%