Mainstreet Bancshares Preferred Stock Profit Margin
| MNSBP Preferred Stock | USD 24.75 0.15 0.60% |
MainStreet Bancshares fundamentals help investors to digest information that contributes to MainStreet Bancshares' financial success or failures. It also enables traders to predict the movement of MainStreet Preferred Stock. The fundamental analysis module provides a way to measure MainStreet Bancshares' 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 MainStreet Bancshares preferred stock.
MainStreet |
MainStreet Bancshares Company Profit Margin Analysis
MainStreet Bancshares' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current MainStreet Bancshares Profit Margin | 0.37 % |
Most of MainStreet Bancshares' fundamental indicators, such as Profit Margin, 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, MainStreet Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, MainStreet Bancshares has a Profit Margin of 0.3682%. This is 96.84% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States preferred stocks is 128.99% lower than that of the firm.
MainStreet Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MainStreet Bancshares' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of MainStreet Bancshares could also be used in its relative valuation, which is a method of valuing MainStreet Bancshares by comparing valuation metrics of similar companies.MainStreet Bancshares is currently under evaluation in profit margin category among its peers.
MainStreet Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 103.16 M | ||||
| Number Of Shares Shorted | 2.19 K | ||||
| Price To Earning | 8.58 X | ||||
| Revenue | 72.44 M | ||||
| Gross Profit | 72.44 M | ||||
| EBITDA | 40.98 M | ||||
| Net Income | 26.67 M | ||||
| Cash And Equivalents | 104.73 M | ||||
| Cash Per Share | 14.56 X | ||||
| Total Debt | 172.25 M | ||||
| Book Value Per Share | 23.76 X | ||||
| Cash Flow From Operations | 60.39 M | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | 2.63 X | ||||
| Number Of Employees | 168 | ||||
| Beta | 0.5 | ||||
| Total Asset | 1.93 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.93 B |
About MainStreet Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MainStreet Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MainStreet Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MainStreet Bancshares 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.
Pair Trading with MainStreet Bancshares
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 MainStreet Bancshares 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 MainStreet Bancshares will appreciate offsetting losses from the drop in the long position's value.Moving against MainStreet Preferred Stock
| 0.62 | MBCN | Middlefield Banc Normal Trading | PairCorr |
| 0.62 | VABK | Virginia National | PairCorr |
| 0.46 | RF-PE | Regions Financial | PairCorr |
| 0.45 | WF | Woori Financial Group Earnings Call Tomorrow | PairCorr |
| 0.42 | VBNK | VersaBank Normal Trading | PairCorr |
The ability to find closely correlated positions to MainStreet Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MainStreet Bancshares 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 MainStreet Bancshares - 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 MainStreet Bancshares to buy it.
The correlation of MainStreet Bancshares 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 MainStreet Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MainStreet Bancshares 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 MainStreet Bancshares 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.Additional Tools for MainStreet Preferred Stock Analysis
When running MainStreet Bancshares' price analysis, check to measure MainStreet Bancshares' 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 MainStreet Bancshares is operating at the current time. Most of MainStreet Bancshares' value examination focuses on studying past and present price action to predict the probability of MainStreet Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MainStreet Bancshares' price. Additionally, you may evaluate how the addition of MainStreet Bancshares to your portfolios can decrease your overall portfolio volatility.