Mid Penn Bancorp Stock Performance
| MPB Stock | USD 32.43 0.78 2.46% |
Mid Penn has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.29, 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, Mid Penn will likely underperform. Mid Penn Bancorp right now secures a risk of 1.77%. Please verify Mid Penn Bancorp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Mid Penn Bancorp will be following its current price movements.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mid Penn Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Mid Penn may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.46 | Five Day Return 3.12 | Year To Date Return 33.68 | Ten Year Return 109.09 | All Time Return 175.77 |
Forward Dividend Yield 0.0247 | Payout Ratio 0.2749 | Last Split Factor 105:100 | Forward Dividend Rate 0.8 | Dividend Date 2024-11-25 |
1 | Acquisition by Abel Robert A of tradable shares of Mid Penn at 29.83 subject to Rule 16b-3 | 09/30/2024 |
2 | Mid Penn Bancorp director buys shares worth 2,475 | 10/02/2024 |
3 | Acquisition by De Soto Matthew G of 2250 shares of Mid Penn at 20.685 subject to Rule 16b-3 | 10/04/2024 |
4 | Acquisition by Gathagan Maureen M. of 1695 shares of Mid Penn at 29.5 subject to Rule 16b-3 | 11/01/2024 |
5 | Mid Penn Bancorp to acquire in-state peer in 127M deal | 11/04/2024 |
6 | Mid Penn Bancorps chief retail officer acquires 20,001 in stock | 11/05/2024 |
7 | Insider Buying Mid Penn Bancorp, Inc. Director Purchases 8,474 Shares of Stock | 11/06/2024 |
8 | Matthew DeSoto Spends US543k On Mid Penn Bancorp Stock | 11/07/2024 |
9 | Norcross family buys up 25M stake in Mid Penn Bancorp | 11/13/2024 |
| Begin Period Cash Flow | 60.9 M | |
| Free Cash Flow | 49.2 M |
Mid |
Mid Penn Relative Risk vs. Return Landscape
If you would invest 2,924 in Mid Penn Bancorp on August 27, 2024 and sell it today you would earn a total of 319.00 from holding Mid Penn Bancorp or generate 10.91% return on investment over 90 days. Mid Penn Bancorp is generating 0.1772% of daily returns assuming volatility of 1.7693% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Mid, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mid Penn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Penn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mid Penn Bancorp, and traders can use it to determine the average amount a Mid Penn'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 = 0.1002
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mid Penn is performing at about 7% 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 Mid Penn by adding it to a well-diversified portfolio.
Mid Penn Fundamentals Growth
Mid Stock prices reflect investors' perceptions of the future prospects and financial health of Mid Penn, and Mid Penn 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 Mid Stock performance.
| Return On Equity | 0.0877 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 585.87 M | ||||
| Shares Outstanding | 19.35 M | ||||
| Price To Earning | 9.10 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 236.34 M | ||||
| Gross Profit | 167.19 M | ||||
| EBITDA | 44.69 M | ||||
| Net Income | 37.4 M | ||||
| Cash And Equivalents | 243.76 M | ||||
| Cash Per Share | 15.35 X | ||||
| Total Debt | 356.17 M | ||||
| Debt To Equity | 12.30 % | ||||
| Book Value Per Share | 34.48 X | ||||
| Cash Flow From Operations | 52.53 M | ||||
| Earnings Per Share | 2.91 X | ||||
| Market Capitalization | 627.57 M | ||||
| Total Asset | 5.29 B | ||||
| Retained Earnings | 145.98 M | ||||
About Mid Penn Performance
By analyzing Mid Penn's fundamental ratios, stakeholders can gain valuable insights into Mid Penn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid Penn has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mid Penn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Mid Penn Bancorp performance evaluation
Checking the ongoing alerts about Mid Penn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mid Penn Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bizjournals.com: Norcross family buys up 25M stake in Mid Penn Bancorp |
- Analyzing Mid Penn'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 Mid Penn's stock is overvalued or undervalued compared to its peers.
- Examining Mid Penn'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 Mid Penn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Penn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid Penn's stock. These opinions can provide insight into Mid Penn's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mid Stock analysis
When running Mid Penn's price analysis, check to measure Mid Penn'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 Mid Penn is operating at the current time. Most of Mid Penn's value examination focuses on studying past and present price action to predict the probability of Mid Penn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Penn's price. Additionally, you may evaluate how the addition of Mid Penn to your portfolios can decrease your overall portfolio volatility.
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