Mid Penn Bancorp Stock Beta
| MPB Stock | USD 31.65 0.20 0.64% |
Mid Penn Bancorp fundamentals help investors to digest information that contributes to Mid Penn's financial success or failures. It also enables traders to predict the movement of Mid Stock. The fundamental analysis module provides a way to measure Mid Penn'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 Mid Penn stock.
Mid | Beta |
Mid Penn Bancorp Company Beta Analysis
Mid Penn's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mid Penn Beta | 0.56 |
Most of Mid Penn's fundamental indicators, such as Beta, 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, Mid Penn Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mid Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Mid Penn is extremely important. It helps to project a fair market value of Mid Stock properly, considering its historical fundamentals such as Beta. Since Mid Penn's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mid Penn's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mid Penn's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mid Penn Bancorp has a Beta of 0.561. This is 31.59% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Mid Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mid Penn's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mid Penn could also be used in its relative valuation, which is a method of valuing Mid Penn by comparing valuation metrics of similar companies.Mid Penn is currently under evaluation in beta category among its peers.
Mid Penn Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mid Penn from analyzing Mid Penn's financial statements. These drivers represent accounts that assess Mid Penn's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mid Penn's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 243.9M | 184.8M | 343.0M | 476.9M | 396.2M | 416.0M | |
| Enterprise Value | 286.0M | 282.9M | 322.8M | 592.9M | 672.3M | 705.9M |
Mid Penn 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, Mid Penn's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mid Penn's managers, analysts, and investors.Environmental | Governance | Social |
Mid Penn Institutional Holders
Institutional Holdings refers to the ownership stake in Mid Penn that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mid Penn's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mid Penn's value.| Shares | Petiole Usa Ltd | 2024-09-30 | 197.1 K | Lsv Asset Management | 2024-09-30 | 175 K | Northern Trust Corp | 2024-09-30 | 129.2 K | Hillsdale Investment Management Inc. | 2024-09-30 | 117.5 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 108.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 106.1 K | Kennedy Capital Management Inc | 2024-06-30 | 99.4 K | Wharton Business Group, Llc | 2024-09-30 | 84.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 72.7 K | Blackrock Inc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 820.9 K |
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.
Mid Fundamentals
| Return On Equity | 0.0877 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 569.59 M | |||
| Shares Outstanding | 19.35 M | |||
| Shares Owned By Insiders | 16.65 % | |||
| Shares Owned By Institutions | 39.50 % | |||
| Number Of Shares Shorted | 62.11 K | |||
| Price To Earning | 9.10 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 236.34 M | |||
| Gross Profit | 167.19 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 | 52.53 M | |||
| Short Ratio | 2.37 X | |||
| Earnings Per Share | 2.91 X | |||
| Target Price | 35.83 | |||
| Number Of Employees | 621 | |||
| Beta | 0.56 | |||
| Market Capitalization | 608.6 M | |||
| Total Asset | 5.29 B | |||
| Retained Earnings | 145.98 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.67 % | |||
| Net Asset | 5.29 B | |||
| Last Dividend Paid | 0.8 |
About Mid Penn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid Penn Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid Penn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Penn Bancorp 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mid Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid Penn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mid Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid Penn Bancorp Stock:Check out Mid Penn Piotroski F Score and Mid Penn Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 Mid Penn. If investors know Mid 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 Mid Penn 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 0.328 | Dividend Share 0.8 | Earnings Share 2.91 | Revenue Per Share 10.457 | Quarterly Revenue Growth 0.1 |
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn'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 Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn'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 Mid Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Penn'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.