US58844R8503
US58844R8503
Merchants Bancorp - Depositary
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
3Y Volatility
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Max Drawdown (3Y)
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Sharpe Ratio (3Y)
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Beta Factor
1.21
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.