Middlefield Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis
| MBCN Stock | USD 30.74 0.44 1.41% |
Middlefield Banc financial indicator trend analysis is infinitely more than just investigating Middlefield Banc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Middlefield Banc is a good investment. Please check the relationship between Middlefield Banc Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
Cash Flow To Debt Ratio vs Free Cash Flow Yield
Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Middlefield Banc Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Middlefield Banc's Cash Flow To Debt Ratio and Free Cash Flow Yield is -0.37. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Middlefield Banc, assuming nothing else is changed. The correlation between historical values of Middlefield Banc's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Middlefield Banc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Middlefield Banc's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | -0.37 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Cash Flow To Debt Ratio
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most indicators from Middlefield Banc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Middlefield Banc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.At this time, Middlefield Banc's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Multiple is likely to grow to 4.34, while Selling General Administrative is likely to drop about 2.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.1M | 4.7M | 25.1M | 26.4M | Depreciation And Amortization | 2.4M | 2.0M | 1.2M | 932.4K |
Middlefield Banc fundamental ratios Correlations
Click cells to compare fundamentals
Middlefield Banc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Middlefield Banc fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.2B | 1.4B | 1.3B | 1.7B | 1.8B | 1.9B | |
| Short Long Term Debt Total | 17.8M | 17.7M | 13.3M | 77.1M | 175.4M | 184.2M | |
| Other Current Liab | (11.1M) | (5.9M) | (6.2M) | (65.7M) | (2.5M) | (2.4M) | |
| Total Current Liabilities | 11.1M | 5.9M | 6.2M | 65.9M | 1.2B | 1.3B | |
| Total Stockholder Equity | 137.8M | 143.8M | 145.3M | 197.7M | 205.7M | 216.0M | |
| Property Plant And Equipment Net | 17.9M | 18.3M | 17.3M | 22.0M | 21.9M | 11.8M | |
| Net Debt | (17.3M) | (75.8M) | (84.3M) | 25.7M | 119.0M | 125.0M | |
| Retained Earnings | 65.1M | 69.6M | 84.0M | 94.2M | 100.2M | 105.2M | |
| Cash | 35.1M | 92.9M | 97.2M | 51.4M | 56.4M | 33.6M | |
| Non Current Assets Total | 141.4M | 150.1M | 204.8M | 228.0M | 1.8B | 1.8B | |
| Non Currrent Assets Other | (3.4M) | (5.1M) | (5.4M) | (12.0M) | 1.5B | 1.6B | |
| Other Assets | 889.5M | 1.0B | 844.6M | 1.2B | 4.3M | 4.1M | |
| Cash And Short Term Investments | 140.8M | 207.2M | 267.4M | 216.4M | 60.8M | 103.3M | |
| Common Stock Total Equity | 86.6M | 86.9M | 87.1M | 161.0M | 185.2M | 194.4M | |
| Common Stock Shares Outstanding | 6.5M | 6.4M | 6.2M | 6.0M | 8.1M | 8.5M | |
| Liabilities And Stockholders Equity | 1.2B | 1.4B | 1.3B | 1.7B | 1.8B | 1.9B | |
| Non Current Liabilities Total | 12.8M | 17.0M | 12.9M | 65.9M | 1.6B | 1.7B | |
| Other Stockholder Equity | (15.7M) | (16.9M) | (29.2M) | (35.3M) | (39.9M) | (41.8M) | |
| Total Liab | 1.0B | 1.2B | 1.2B | 1.5B | 1.6B | 1.7B | |
| Property Plant And Equipment Gross | 18.8M | 19.1M | 34.5M | 39.3M | 40.0M | 42.0M | |
| Total Current Assets | 151.5M | 220.9M | 281.7M | 222.3M | 60.8M | 57.8M | |
| Accumulated Other Comprehensive Income | 1.8M | 4.3M | 3.5M | (22.1M) | (16.1M) | (15.3M) | |
| Short Term Debt | 5.1M | 640K | 434K | 65M | 163.5M | 171.7M | |
| Common Stock | 86.6M | 86.9M | 87.1M | 161.0M | 161.4M | 153.3M | |
| Other Liab | 2.8M | 3.2M | 3.4M | 7.4M | 8.5M | 8.9M | |
| Accounts Payable | 6.0M | 5.9M | 6.2M | 693K | 2.5M | 2.4M | |
| Long Term Debt | 8.8M | 8.7M | 17.0M | 12.9M | 12.1M | 12.6M | |
| Short Term Investments | 105.7M | 114.4M | 170.2M | 165.0M | 170.8M | 162.2M | |
| Treasury Stock | (15.7M) | (16.9M) | (29.2M) | (35.3M) | (31.8M) | (30.2M) | |
| Property Plant Equipment | 18.8M | 18.3M | 17.3M | 22.0M | 25.3M | 26.5M | |
| Other Current Assets | 38.7M | 125.0M | 130.6M | 65.5M | 67.9M | 64.5M | |
| Intangible Assets | 2.1M | 1.7M | 1.4M | 7.7M | 6.6M | 7.0M | |
| Net Receivables | 10.7M | 13.6M | 14.3M | 5.9M | 7.1M | 7.8M | |
| Inventory | (38.7M) | (125.0M) | (130.6M) | (88.2M) | 49.3M | 51.8M | |
| Net Tangible Assets | 120.6M | 127.0M | 128.9M | 158.3M | 182.0M | 98.9M | |
| Retained Earnings Total Equity | 65.1M | 69.6M | 84.0M | 94.2M | 108.3M | 54.6M | |
| Long Term Debt Total | 12.3M | 17.0M | 12.9M | 12.1M | 10.9M | 9.3M | |
| Long Term Investments | 106.4M | 1.2B | 171.0M | 165.9M | 171.7M | 244.5M |
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
| 0.72 | AX | Axos Financial | PairCorr |
| 0.71 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.74 | 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.