Middlefield Banc Stock Fundamentals
| MBCN Stock | USD 31.18 0.54 1.70% |
Middlefield Banc fundamentals help investors to digest information that contributes to Middlefield Banc's financial success or failures. It also enables traders to predict the movement of Middlefield Stock. The fundamental analysis module provides a way to measure Middlefield Banc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Middlefield Banc stock.
At this time, Middlefield Banc's Interest Expense is very stable compared to the past year. As of the 26th of November 2024, Total Revenue is likely to grow to about 94.8 M, while Depreciation And Amortization is likely to drop about 932.4 K. Middlefield | Select Account or Indicator |
Middlefield Banc Company Return On Asset Analysis
Middlefield Banc's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Middlefield Banc Return On Asset | 0.0078 |
Most of Middlefield Banc's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Middlefield Banc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Middlefield Total Assets
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Based on the latest financial disclosure, Middlefield Banc has a Return On Asset of 0.0078. This is 101.66% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 105.57% lower than that of the firm.
Middlefield Banc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Middlefield Banc's current stock value. Our valuation model uses many indicators to compare Middlefield Banc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Middlefield Banc competition to find correlations between indicators driving Middlefield Banc's intrinsic value. More Info.Middlefield Banc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Middlefield Banc is roughly 9.01 . At this time, Middlefield Banc's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Middlefield Banc's earnings, one of the primary drivers of an investment's value.Middlefield Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Middlefield Banc's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Middlefield Banc could also be used in its relative valuation, which is a method of valuing Middlefield Banc by comparing valuation metrics of similar companies.Middlefield Banc is currently under evaluation in return on asset category among its peers.
Middlefield Banc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Middlefield Banc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Middlefield Banc's managers, analysts, and investors.Environmental | Governance | Social |
Middlefield Fundamentals
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 299.85 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Shares Owned By Insiders | 4.18 % | ||||
| Shares Owned By Institutions | 33.24 % | ||||
| Number Of Shares Shorted | 127.13 K | ||||
| Price To Earning | 9.90 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 90.3 M | ||||
| Gross Profit | 56.92 M | ||||
| EBITDA | 28.48 M | ||||
| Net Income | 17.37 M | ||||
| Cash And Equivalents | 128.58 M | ||||
| Cash Per Share | 22.29 X | ||||
| Total Debt | 175.43 M | ||||
| Debt To Equity | 10.80 % | ||||
| Book Value Per Share | 26.11 X | ||||
| Cash Flow From Operations | 22.36 M | ||||
| Short Ratio | 13.21 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 256 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 256.01 M | ||||
| Total Asset | 1.82 B | ||||
| Retained Earnings | 100.24 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.59 % | ||||
| Net Asset | 1.82 B | ||||
| Last Dividend Paid | 0.8 |
About Middlefield Banc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Middlefield Banc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middlefield Banc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middlefield Banc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.2 M | -2.1 M | |
| Total Revenue | 90.3 M | 94.8 M | |
| Cost Of Revenue | 9.7 M | 6.7 M | |
| Sales General And Administrative To Revenue | 0.37 | 0.35 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 8.50 | 4.68 | |
| Ebit Per Revenue | 0.47 | 0.44 |
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 together with Middlefield Stock
| 0.69 | AX | Axos Financial | PairCorr |
| 0.69 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.73 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
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 Middlefield Banc Piotroski F Score and Middlefield Banc Altman Z Score analysis. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 0.8 | Earnings Share 1.75 | Revenue Per Share 8.002 | Quarterly Revenue Growth (0.12) |
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc'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.