Meridian Competitors
| MRBK Stock | USD 20.08 0.22 1.08% |
Meridian Bank vs United Security Correlation
Almost no diversification
The correlation between Meridian Bank and UBFO is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Meridian Bank and UBFO in the same portfolio, assuming nothing else is changed.
Moving together with Meridian Stock
| 0.89 | BIRG | Bank of Ireland | PairCorr |
| 0.93 | AX | Axos Financial | PairCorr |
| 0.76 | FFIN | First Financial Bank | PairCorr |
Moving against Meridian Stock
The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.01. At this time, Meridian Bank's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 2.8 M this year, although the value of Non Current Assets Total will most likely fall to about 1.3 B.Meridian Bank Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Meridian Bank 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 Meridian 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 Meridian Bank does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Meridian Stock performing well and Meridian Bank 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 Meridian Bank'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OVBC | 0.95 | 0.29 | 0.29 | 1.68 | 0.39 | 3.03 | 9.11 | |||
| LARK | 1.46 | 0.19 | 0.08 | 0.49 | 1.58 | 3.72 | 9.70 | |||
| BVFL | 1.15 | 0.22 | 0.11 | 0.63 | 1.34 | 2.87 | 9.13 | |||
| CFBK | 1.32 | 0.47 | 0.32 | 0.96 | 0.73 | 4.96 | 9.61 | |||
| PEBK | 1.18 | 0.37 | 0.29 | 0.72 | 0.67 | 3.24 | 5.96 | |||
| MNSB | 1.21 | 0.29 | 0.17 | 0.56 | 1.09 | 3.37 | 8.19 | |||
| CZWI | 0.99 | 0.17 | 0.11 | 0.35 | 0.90 | 2.17 | 7.54 | |||
| FCAP | 2.98 | 0.37 | 0.08 | (2.41) | 3.40 | 7.27 | 20.20 | |||
| INBK | 2.27 | 0.20 | 0.08 | 0.28 | 2.17 | 5.41 | 15.47 | |||
| UBFO | 1.04 | 0.17 | 0.15 | 0.29 | 0.81 | 3.25 | 5.92 |
Cross Equities Net Income Analysis
Compare Meridian Bank and related stocks such as Ohio Valley Banc, Landmark Bancorp, and BV Financial Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OVBC | 3.3 M | 5.8 M | 7.1 M | 8.1 M | 8.1 M | 8.6 M | 6.9 M | 7.5 M | 11.9 M | 9.9 M | 10.3 M | 11.7 M | 13.3 M | 12.6 M | 11 M | 15.6 M | 8.5 M |
| LARK | 1.6 M | 4.5 M | 6.4 M | 4.7 M | 8 M | 10.5 M | 9 M | 4.4 M | 10.4 M | 10.7 M | 19.5 M | 18 M | 9.9 M | 12.2 M | 13 M | 18.8 M | 19.7 M |
| BVFL | 394 K | 1.1 M | 488 K | 689 K | 713 K | (120 K) | 653 K | 91 K | 2.5 M | 2.5 M | 7.6 M | 9.4 M | 10.5 M | 13.7 M | 11.7 M | 13.5 M | 14.2 M |
| CFBK | 200 K | (5.4 M) | (3.8 M) | (918 K) | 479 K | 4.5 M | 1.6 M | 1.3 M | 4.3 M | 9.6 M | 29.6 M | 18.5 M | 18.2 M | 16.9 M | 13.4 M | 17 M | 17.9 M |
| PEBK | 900 K | 5.2 M | 5.8 M | 6.7 M | 9.4 M | 9.6 M | 9.2 M | 10.3 M | 13.4 M | 14.1 M | 11.4 M | 15.1 M | 16.1 M | 15.5 M | 16.4 M | 19.8 M | 20.8 M |
| MNSB | (1.2 M) | 1.1 M | 45.2 K | 1 M | 1.8 M | 2.2 M | 3.9 M | 3.9 M | 9.2 M | 13.9 M | 15.7 M | 22.2 M | 26.7 M | 26.6 M | (10 M) | 15.6 M | 16.4 M |
| CZWI | 779 K | 193 K | 206 K | 1 M | 1.8 M | 2.8 M | 2.6 M | 2.5 M | 4.3 M | 9.5 M | 12.7 M | 21.3 M | 17.8 M | 13.1 M | 13.8 M | 14.4 M | 15.1 M |
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 11.9 M | 16.4 M | 17.2 M |
| INBK | 2.2 M | 3.2 M | 5.6 M | 4.6 M | 4.3 M | 8.9 M | 12.1 M | 15.2 M | 21.9 M | 25.2 M | 29.5 M | 48.1 M | 35.5 M | 8.4 M | 25.3 M | (35.2 M) | (33.4 M) |
| UBFO | 4.2 M | (10.8 M) | 6.1 M | 7.3 M | 6.2 M | 6.8 M | 7.4 M | 8.6 M | 14 M | 15.2 M | 9 M | 10.1 M | 15.7 M | 19.8 M | 14.8 M | 12.3 M | 8.5 M |
Meridian Bank and related stocks such as Ohio Valley Banc, Landmark Bancorp, and BV Financial Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Meridian Bank financial statement analysis. It represents the amount of money remaining after all of Meridian Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Meridian Bank Competitive Analysis
The better you understand Meridian Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Meridian Bank'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 Meridian Bank'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 |
Meridian Bank Competition Performance Charts
Five steps to successful analysis of Meridian Bank Competition
Meridian Bank'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 Meridian Bank in relation to its competition. Meridian Bank's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Meridian Bank 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 Meridian Bank's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Meridian Bank, 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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Diversified Assets
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Check out Meridian Bank Correlation with its peers. For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meridian Bank. Expected growth trajectory for Meridian significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meridian Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.381 | Dividend Share 0.5 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
Meridian Bank's market price often diverges from its book value, the accounting figure shown on Meridian's balance sheet. Smart investors calculate Meridian Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Meridian Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Meridian Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meridian Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Meridian Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.