Shore Bancshares Net Worth
Shore Bancshares Net Worth Breakdown | SHBI |
Shore Bancshares Net Worth Analysis
Shore Bancshares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shore Bancshares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shore Bancshares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shore Bancshares' net worth analysis. One common approach is to calculate Shore Bancshares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shore Bancshares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shore Bancshares' net worth. This approach calculates the present value of Shore Bancshares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shore Bancshares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shore Bancshares' net worth. This involves comparing Shore Bancshares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shore Bancshares' net worth relative to its peers.
Enterprise Value |
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To determine if Shore Bancshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shore Bancshares' net worth research are outlined below:
| Shore Bancshares currently holds about 403.58 M in cash with (99.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Shore Bancshares has a poor financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Empowered Funds LLC Has 1. Million Holdings in Shore Bancshares, Inc. - MarketBeat |
Shore Bancshares Quarterly Good Will |
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Shore Bancshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shore Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shore Bancshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Shore Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shore Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shore Bancshares backward and forwards among themselves. Shore Bancshares' institutional investor refers to the entity that pools money to purchase Shore Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 417.2 K | American Century Companies Inc | 2024-09-30 | 322 K | Gendell Jeffrey L | 2024-09-30 | 283.4 K | Northern Trust Corp | 2024-09-30 | 272.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 269.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 252.6 K | Private Capital Management, Llc | 2024-09-30 | 242.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 202.5 K | Siena Capital Management, Llc | 2024-09-30 | 195.3 K | Fourthstone Llc | 2024-06-30 | 3.3 M | Blackrock Inc | 2024-06-30 | 3.1 M |
Follow Shore Bancshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 551.56 M.Market Cap |
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Project Shore Bancshares' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
When accessing Shore Bancshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shore Bancshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shore Bancshares' profitability and make more informed investment decisions.
Evaluate Shore Bancshares' management efficiency
The Shore Bancshares' current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0. As of now, Shore Bancshares' Asset Turnover is decreasing as compared to previous years. Shore Bancshares' management efficiency ratios could be used to measure how well Shore Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.24 | 10.54 | |
| Tangible Book Value Per Share | 14.82 | 9.06 | |
| Enterprise Value Over EBITDA | (79.06) | (83.01) | |
| Price Book Value Ratio | 0.74 | 1.26 | |
| Enterprise Value Multiple | (79.06) | (83.01) | |
| Price Fair Value | 0.74 | 1.26 | |
| Enterprise Value | -38.3 M | -36.4 M |
Shore Bancshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 3.4705 | Revenue 193 M | Quarterly Revenue Growth 1.078 | Revenue Per Share 5.807 | Return On Equity 0.0794 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shore Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shore Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shore Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shore Bancshares Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Shore Bancshares Earnings per Share Projection vs Actual
Shore Bancshares Corporate Management
| David Morse | General Counsel and Secretary | Profile | |
| Andrea Colender | Chief VP | Profile | |
| Christa Heron | Ex Officer | Profile | |
| Brian Ebron | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shore Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 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.
Quarterly Earnings Growth 0.69 | Dividend Share 0.48 | Earnings Share 1.31 | Revenue Per Share 5.807 | Quarterly Revenue Growth 1.078 |
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.