Shore Bancshares Stock Filter Stocks by Fundamentals
SHBI Stock | USD 15.79 0.07 0.45% |
Shore Bancshares fundamentals help investors to digest information that contributes to Shore Bancshares' financial success or failures. It also enables traders to predict the movement of Shore Stock. The fundamental analysis module provides a way to measure Shore 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 Shore Bancshares stock.
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Shore Fundamentals
Return On Equity | 0.0794 | ||||
Return On Asset | 0.0071 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | 475.32 M | ||||
Shares Outstanding | 33.33 M | ||||
Shares Owned By Insiders | 8.82 % | ||||
Shares Owned By Institutions | 58.83 % | ||||
Number Of Shares Shorted | 167.03 K | ||||
Price To Earning | 14.63 X | ||||
Price To Book | 0.98 X | ||||
Price To Sales | 2.73 X | ||||
Revenue | 128.7 M | ||||
Gross Profit | 193.05 M | ||||
EBITDA | 25.12 M | ||||
Net Income | 11.23 M | ||||
Cash And Equivalents | 403.58 M | ||||
Cash Per Share | 20.33 X | ||||
Total Debt | 85.15 M | ||||
Debt To Equity | 6.72 % | ||||
Book Value Per Share | 16.00 X | ||||
Cash Flow From Operations | 22.71 M | ||||
Short Ratio | 1.76 X | ||||
Earnings Per Share | 1.31 X | ||||
Price To Earnings To Growth | 1.78 X | ||||
Target Price | 19.0 | ||||
Number Of Employees | 610 | ||||
Beta | 0.94 | ||||
Market Capitalization | 526.23 M | ||||
Total Asset | 6.01 B | ||||
Retained Earnings | 162.29 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.57 % | ||||
Net Asset | 6.01 B | ||||
Last Dividend Paid | 0.48 |
About Shore Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shore Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shore Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shore 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.
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Check out Shore Bancshares Piotroski F Score and Shore Bancshares Altman Z Score analysis. For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Banking 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 Shore Bancshares. If investors know Shore 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 Shore Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' 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 Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' 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 Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shore Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' 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.