Middlefield Banc Stock Performance
| MBCN Stock | USD 31.18 0.54 1.70% |
On a scale of 0 to 100, Middlefield Banc holds a performance score of 6. The company secures a Beta (Market Risk) of 3.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Middlefield Banc will likely underperform. Please check Middlefield Banc's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Middlefield Banc's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Middlefield Banc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, Middlefield Banc displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.4 | Five Day Return 19.15 | Year To Date Return (0.73) | Ten Year Return 94.84 | All Time Return 429.85 |
Forward Dividend Yield 0.0252 | Payout Ratio 0.4521 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-12-13 |
1 | Acquisition by Ronald Zimmerly of 6708 shares of Middlefield Banc subject to Rule 16b-3 | 08/30/2024 |
2 | Discretionary transaction by Ronald Zimmerly of tradable shares of Middlefield Banc subject to Rule 16b-3 | 09/04/2024 |
3 | How To Trade - Stock Traders Daily | 09/05/2024 |
4 | Acquisition by Sarah Winters of 2561 shares of Middlefield Banc subject to Rule 16b-3 | 09/06/2024 |
| Middlefield Banc dividend paid on 13th of September 2024 | 09/13/2024 |
5 | Acquisition by Ronald Zimmerly of 212 shares of Middlefield Banc at 28.47 subject to Rule 16b-3 | 09/16/2024 |
6 | Middlefield Banc Corp CEO purchases 6k in company stock | 09/19/2024 |
7 | Disposition of 105 shares by Thompson Alfred F Jr of Middlefield Banc at 25.52 subject to Rule 16b-3 | 09/30/2024 |
8 | Middlefield Banc Upgraded to Strong Buy Heres What You Should Know | 10/03/2024 |
9 | 10/17/2024 |
10 | Middlefield Banc Corp Shares Down 6.56 percent on Oct 18 | 10/18/2024 |
11 | Middlefield Banc Downgraded to Sell at StockNews.com | 10/22/2024 |
12 | Middlefield Banc declares 0.20 dividend | 11/18/2024 |
| Begin Period Cash Flow | 53.8 M |
Middlefield |
Middlefield Banc Relative Risk vs. Return Landscape
If you would invest 2,709 in Middlefield Banc on August 28, 2024 and sell it today you would earn a total of 409.00 from holding Middlefield Banc or generate 15.1% return on investment over 90 days. Middlefield Banc is currently generating 0.271% in daily expected returns and assumes 3.1214% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Middlefield, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Middlefield Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Banc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Middlefield Banc, and traders can use it to determine the average amount a Middlefield Banc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0868
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Middlefield Banc is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Middlefield Banc by adding it to a well-diversified portfolio.
Middlefield Banc Fundamentals Growth
Middlefield Stock prices reflect investors' perceptions of the future prospects and financial health of Middlefield Banc, and Middlefield Banc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Middlefield Stock performance.
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 299.85 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Price To Earning | 9.90 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 90.3 M | ||||
| Gross Profit | 56.92 M | ||||
| EBITDA | 28.48 M | ||||
| Net Income | 17.37 M | ||||
| Cash And Equivalents | 128.58 M | ||||
| Cash Per Share | 22.29 X | ||||
| Total Debt | 175.43 M | ||||
| Debt To Equity | 10.80 % | ||||
| Book Value Per Share | 26.11 X | ||||
| Cash Flow From Operations | 22.36 M | ||||
| Earnings Per Share | 1.75 X | ||||
| Market Capitalization | 256.01 M | ||||
| Total Asset | 1.82 B | ||||
| Retained Earnings | 100.24 M | ||||
About Middlefield Banc Performance
By examining Middlefield Banc's fundamental ratios, stakeholders can obtain critical insights into Middlefield Banc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Middlefield Banc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -9.8 K | -9.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Middlefield Banc performance evaluation
Checking the ongoing alerts about Middlefield Banc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middlefield Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Middlefield Banc had very high historical volatility over the last 90 days | |
| Middlefield Banc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Middlefield Banc declares 0.20 dividend |
- Analyzing Middlefield Banc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Middlefield Banc's stock is overvalued or undervalued compared to its peers.
- Examining Middlefield Banc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Middlefield Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middlefield Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middlefield Banc's stock. These opinions can provide insight into Middlefield Banc's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.