Pathward Financial Beats Q4 Earnings Estimates

CASH Stock  USD 83.88  0.58  0.69%   
Under 68% of Meta Financial's investor base is looking to short. The analysis of overall sentiment of trading Meta Financial Group stock suggests that many investors are alarmed at this time. Meta Financial's investing sentiment shows overall attitude of investors towards Meta Financial Group.
  
Pathward delivered earnings and revenue surprises of 6.30 percent and 0.01, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock

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Meta Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Meta Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Meta Financial Fundamental Analysis

We analyze Meta Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Financial 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Meta Financial is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Meta Financial Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Meta Financial stock to make a market-neutral strategy. Peer analysis of Meta Financial could also be used in its relative valuation, which is a method of valuing Meta Financial by comparing valuation metrics with similar companies.

Peers

Meta Financial Related Equities

MRBKMeridian Bank   1.02   
0%
17.0%
FNWDFinward Bancorp   0.94   
0%
15.0%
CFBKCF Bankshares   0.79   
0%
13.0%
LNKBLINKBANCORP   0.66   
0%
11.0%
GSBCGreat Southern   0.42   
0%
7.0%
CBANColony Bankcorp   0.06   
0%
1.0%
BCHBanco De   0.22   
3.0%
0%
BYByline Bancorp   0.32   
5.0%
0%
NFBKNorthfield Bancorp   0.37   
6.0%
0%
FMBHFirst Mid   0.40   
6.0%
0%
FFNWFirst Financial   0.44   
7.0%
0%
FFBCFirst Financial   0.61   
10.0%
0%
PGCPeapack Gladstone   0.80   
13.0%
0%
IBCPIndependent Bank   0.82   
13.0%
0%
NBHCNational Bank   0.87   
14.0%
0%
CCBCoastal Financial   0.88   
14.0%
0%
CNOBConnectOne Bancorp   0.90   
15.0%
0%
MBWMMercantile Bank   0.95   
15.0%
0%
HFWAHeritage Financial   1.31   
22.0%
0%
LKFNLakeland Financial   1.40   
23.0%
0%
CFFNCapitol Federal   1.47   
24.0%
0%
CFBCrossFirst Bankshares   1.48   
24.0%
0%
BSBRBanco Santander   5.02   
84.0%
0%
BBDOBanco Bradesco   5.94   
100.0%
0%

Complementary Tools for Meta Stock analysis

When running Meta Financial's price analysis, check to measure Meta Financial'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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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