Mid Penn Bancorp Stock Performance
| MPB Stock | USD 29.02 0.06 0.21% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mid Penn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mid Penn is expected to be smaller as well. At this point, Mid Penn Bancorp has a negative expected return of -0.0697%. Please make sure to verify Mid Penn's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Mid Penn Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mid Penn Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mid Penn is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 0.8 | Year To Date Return 2.91 | Ten Year Return 80.36 | All Time Return 146.77 |
Forward Dividend Yield 0.0276 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.8 | Dividend Date 2024-11-25 |
1 | Mid Penn Bancorp to acquire in-state peer in 127M deal | 11/04/2024 |
2 | Mid Penn Bancorps chief lending officer Heather Hall buys 14,750 in stock | 11/05/2024 |
3 | Mid Penn Bancorp, Inc. CEO Rory G. Ritrievi Buys 500 Shares | 11/07/2024 |
4 | Insider Buying Mid Penn Bancorp, Inc. Insider Purchases 20,001.00 in Stock | 11/08/2024 |
| Mid Penn dividend paid on 25th of November 2024 | 11/25/2024 |
5 | Acquisition by Joan Dickinson of 678 shares of Mid Penn at 29.5 subject to Rule 16b-3 | 11/27/2024 |
6 | Acquisition by Gathagan Maureen M. of tradable shares of Mid Penn at 31.8023 subject to Rule 16b-3 | 12/03/2024 |
7 | Mid Penn Bancorp director acquires 286 in common stock | 12/04/2024 |
8 | Mid Penn Bancorp Announces Merger with William Penn - TipRanks | 12/11/2024 |
9 | Acquisition by Mowery Theodore W of tradable shares of Mid Penn at 28.84 subject to Rule 16b-3 | 12/31/2024 |
10 | Mid Penn Bancorp Stock Price Passes Below 200 Day Moving Average Heres What Happened | 01/16/2025 |
| Begin Period Cash Flow | 60.9 M | |
| Free Cash Flow | 49.2 M |
Mid |
Mid Penn Relative Risk vs. Return Landscape
If you would invest 3,056 in Mid Penn Bancorp on October 22, 2024 and sell it today you would lose (154.00) from holding Mid Penn Bancorp or give up 5.04% of portfolio value over 90 days. Mid Penn Bancorp is generating negative expected returns assuming volatility of 1.6679% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Mid, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mid Penn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Penn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mid Penn Bancorp, and traders can use it to determine the average amount a Mid Penn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0418
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPB |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mid Penn is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mid Penn by adding Mid Penn to a well-diversified portfolio.
Mid Penn Fundamentals Growth
Mid Stock prices reflect investors' perceptions of the future prospects and financial health of Mid Penn, and Mid Penn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mid Stock performance.
| Return On Equity | 0.0877 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 529.2 M | |||
| Shares Outstanding | 19.35 M | |||
| Price To Earning | 9.10 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 236.34 M | |||
| Gross Profit | 173.42 M | |||
| EBITDA | 44.69 M | |||
| Net Income | 37.4 M | |||
| Cash And Equivalents | 243.76 M | |||
| Cash Per Share | 15.35 X | |||
| Total Debt | 356.17 M | |||
| Debt To Equity | 12.30 % | |||
| Book Value Per Share | 34.48 X | |||
| Cash Flow From Operations | 51.94 M | |||
| Earnings Per Share | 2.91 X | |||
| Market Capitalization | 561.58 M | |||
| Total Asset | 5.29 B | |||
| Retained Earnings | 145.98 M | |||
About Mid Penn Performance
By analyzing Mid Penn's fundamental ratios, stakeholders can gain valuable insights into Mid Penn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid Penn has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mid Penn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Mid Penn Bancorp performance evaluation
Checking the ongoing alerts about Mid Penn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mid Penn Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mid Penn Bancorp generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of November 2024 Mid Penn paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Mid Penn Bancorp Stock Price Passes Below 200 Day Moving Average Heres What Happened |
- Analyzing Mid Penn's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mid Penn's stock is overvalued or undervalued compared to its peers.
- Examining Mid Penn's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mid Penn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Penn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid Penn's stock. These opinions can provide insight into Mid Penn's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mid Stock analysis
When running Mid Penn's price analysis, check to measure Mid Penn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mid Penn is operating at the current time. Most of Mid Penn's value examination focuses on studying past and present price action to predict the probability of Mid Penn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Penn's price. Additionally, you may evaluate how the addition of Mid Penn to your portfolios can decrease your overall portfolio volatility.
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