Middlefield Net Income Per Share from 2010 to 2026
| MBCN Stock | USD 34.72 0.21 0.61% |
Net Income Per Share | First Reported 2010-12-31 | Previous Quarter 1.73 | Current Value 1.18 | Quarterly Volatility 0.51034145 |
Check Middlefield Banc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlefield Banc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 49 M or Selling General Administrative of 31 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0376 or PTB Ratio of 1.25. Middlefield financial statements analysis is a perfect complement when working with Middlefield Banc Valuation or Volatility modules.
Middlefield | Net Income Per Share | Build AI portfolio with Middlefield Stock |
Evaluating Middlefield Banc's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Middlefield Banc's fundamental strength.
Latest Middlefield Banc's Net Income Per Share Growth Pattern
Below is the plot of the Net Income Per Share of Middlefield Banc over the last few years. It is Middlefield Banc's Net Income Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middlefield Banc's overall financial position and show how it may be relating to other accounts over time.
| Net Income Per Share | 10 Years Trend |
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Net Income Per Share |
| Timeline |
Middlefield Net Income Per Share Regression Statistics
| Arithmetic Mean | 1.76 | |
| Geometric Mean | 1.69 | |
| Coefficient Of Variation | 29.06 | |
| Mean Deviation | 0.36 | |
| Median | 1.73 | |
| Standard Deviation | 0.51 | |
| Sample Variance | 0.26 | |
| Range | 2.0957 | |
| R-Value | 0.40 | |
| Mean Square Error | 0.23 | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 0.04 | |
| Total Sum of Squares | 4.17 |
Middlefield Net Income Per Share History
About Middlefield Banc Financial Statements
Middlefield Banc investors utilize fundamental indicators, such as Net Income Per Share, to predict how Middlefield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income Per Share | 1.73 | 1.18 |
Pair Trading with Middlefield Banc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Middlefield Banc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Middlefield Banc will appreciate offsetting losses from the drop in the long position's value.Moving against Middlefield Stock
The ability to find closely correlated positions to Middlefield Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlefield Banc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Middlefield Banc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Middlefield Banc to buy it.
The correlation of Middlefield Banc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Middlefield Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlefield Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Middlefield Banc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Middlefield Banc Correlation against competitors. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 2.39 | 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.