Middlefield Competitors
| MBCN Stock | USD 34.60 0.27 0.77% |
Middlefield Banc vs Waterstone Financial Correlation
Average diversification
The correlation between Middlefield Banc and WSBF is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Middlefield Banc and WSBF in the same portfolio, assuming nothing else is changed.
Moving against Middlefield Stock
| 0.49 | BEN | Bendigo and Adelaide | PairCorr |
| 0.46 | D7C | China CITIC Bank | PairCorr |
| 0.36 | 3YB | Postal Savings Bank | PairCorr |
| 0.35 | SANB | SANTANDER UK 8 | PairCorr |
| 0.34 | BRE | Banco Bradesco SA | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlefield Banc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Middlefield Banc Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Middlefield Banc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Middlefield and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Middlefield Banc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Middlefield Stock performing well and Middlefield Banc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Middlefield Banc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JMSB | 1.28 | 0.01 | (0.01) | 0.06 | 1.54 | 3.19 | 7.58 | |||
| CZFS | 1.70 | 0.18 | 0.09 | 0.34 | 1.76 | 3.96 | 10.37 | |||
| NECB | 1.16 | 0.25 | 0.20 | 0.42 | 1.04 | 3.56 | 7.53 | |||
| COSO | 0.87 | 0.24 | 0.18 | 0.60 | 0.83 | 2.55 | 6.79 | |||
| TSBK | 1.20 | 0.25 | 0.17 | 0.71 | 1.00 | 3.44 | 8.75 | |||
| CBAN | 1.09 | 0.35 | 0.27 | 4.30 | 0.80 | 3.31 | 9.08 | |||
| FNLC | 1.27 | 0.18 | 0.13 | 0.25 | 1.06 | 3.44 | 7.07 | |||
| LNKB | 1.39 | 0.25 | 0.13 | 0.33 | 1.49 | 3.41 | 8.20 | |||
| FINW | 1.21 | (0.18) | 0.00 | (0.18) | 0.00 | 2.25 | 12.64 | |||
| WSBF | 1.18 | 0.22 | 0.16 | 0.39 | 1.06 | 2.59 | 10.50 |
Cross Equities Net Income Analysis
Compare Middlefield Banc and related stocks such as John Marshall Bancorp, Citizens Financial, and Northeast Community Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JMSB | 5 M | 5 M | 5 M | 7.1 M | 8 M | 8.9 M | 8.3 M | 9 M | 12.2 M | 15.9 M | 18.5 M | 25.5 M | 31.8 M | 5.2 M | 17.1 M | 21.2 M | 15.2 M |
| CZFS | 2.4 M | 12.8 M | 14.2 M | 13.4 M | 13.4 M | 11.6 M | 12.6 M | 13 M | 18 M | 19.5 M | 25.1 M | 29.1 M | 29.1 M | 17.8 M | 27.8 M | 36.6 M | 38.4 M |
| NECB | 2 M | 2.4 M | (2.5 M) | 1.1 M | 1.7 M | 2.3 M | 5 M | 8.1 M | 13 M | 13 M | 12.3 M | 11.9 M | 24.8 M | 46.3 M | 47.1 M | 44.4 M | 46.6 M |
| TSBK | 3.3 M | 4.6 M | 4.8 M | 5.8 M | 8.3 M | 10.2 M | 14.2 M | 16.7 M | 24 M | 24.3 M | 27.6 M | 23.6 M | 27.1 M | 24.3 M | 29.2 M | 33.5 M | 35.2 M |
| CBAN | 2.1 M | 2.5 M | 2.6 M | 4.6 M | 7.5 M | 8.4 M | 8.7 M | 7.8 M | 11.9 M | 10.2 M | 11.8 M | 18.7 M | 19.5 M | 21.7 M | 23.9 M | 28.3 M | 29.7 M |
| FNLC | 2.7 M | 12.4 M | 12.7 M | 13 M | 14.7 M | 16.2 M | 18 M | 19.6 M | 23.5 M | 25.5 M | 27.1 M | 36.3 M | 39 M | 29.5 M | 27 M | 34.4 M | 36.1 M |
| LNKB | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 289 K | 5.6 M | (12 M) | 26.2 M | 33.5 M | 35.2 M |
| FINW | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 11.2 M | 31.6 M | 25.1 M | 17.5 M | 12.7 M | 16.1 M | 19.5 M |
| WSBF | 5.3 M | (7.5 M) | 34.9 M | 14.7 M | 12.7 M | 16.6 M | 25.5 M | 26 M | 30.8 M | 35.9 M | 81.1 M | 70.8 M | 19.5 M | 9.4 M | 18.7 M | 26.4 M | 18.6 M |
Middlefield Banc and related stocks such as John Marshall Bancorp, Citizens Financial, and Northeast Community Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Middlefield Banc financial statement analysis. It represents the amount of money remaining after all of Middlefield Banc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Middlefield Banc Competitive Analysis
The better you understand Middlefield Banc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Middlefield Banc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Middlefield Banc's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Middlefield Banc Competition Performance Charts
Five steps to successful analysis of Middlefield Banc Competition
Middlefield Banc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Middlefield Banc in relation to its competition. Middlefield Banc's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Middlefield Banc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Middlefield Banc's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Middlefield Banc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Middlefield Banc Correlation with its peers. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Regional Banks sector continue expanding? Could Middlefield diversify its offerings? Factors like these will boost the valuation of Middlefield Banc. Expected growth trajectory for Middlefield significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Middlefield Banc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.36) | Dividend Share 0.84 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.123 |
Understanding Middlefield Banc requires distinguishing between market price and book value, where the latter reflects Middlefield's accounting equity. The concept of intrinsic value - what Middlefield Banc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Middlefield Banc's price substantially above or below its fundamental value.
Understanding that Middlefield Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Middlefield Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Middlefield Banc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.