Meridian Bank Stock Performance
| MRBK Stock | USD 14.50 0.20 1.40% |
On a scale of 0 to 100, Meridian Bank holds a performance score of 22. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meridian Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Bank is expected to be smaller as well. Please check Meridian Bank's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Meridian Bank's current price movements will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Meridian Bank are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental drivers, Meridian Bank disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 1.63 | Year To Date Return 3.83 | Ten Year Return 57.5 | All Time Return 57.5 |
Forward Dividend Yield 0.0352 | Payout Ratio 0.495 | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-11-19 |
1 | MeridianLink Technology Drives Efficiency and Enhances Customer Experience for Broadway Bank, Reducing Loan Processing Time by Up to Six Days - StockTitan | 09/05/2024 |
2 | Acquisition by Christopher Annas of 5360 shares of Meridian Bank at 8.73 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Casciato Robert M. of 130 shares of Meridian Bank at 8.48 subject to Rule 16b-3 | 09/09/2024 |
4 | Stock market today Wall Street loses ground as sharp swings continue - Meridian Star | 09/10/2024 |
5 | Acquisition by Holland Robert T. of 500 shares of Meridian Bank at 9.08 subject to Rule 16b-3 | 09/27/2024 |
6 | Meridian Corporation Rate Cuts To Boost Mortgage Banking Income - Seeking Alpha | 10/16/2024 |
7 | Meridian Corporation Reports Third Quarter 2024 Results and Announces a Quarterly Dividend of 0.125 per Common Share | 10/24/2024 |
8 | Meridian Bank GAAP EPS of 0.42, revenue of 29.07M | 10/25/2024 |
9 | Meridian Co. Sees Large Drop in Short Interest - MarketBeat | 11/15/2024 |
10 | Are Investors Undervaluing Meridian Bank Right Now | 11/18/2024 |
| Meridian Bank dividend paid on 19th of November 2024 | 11/19/2024 |
| Begin Period Cash Flow | 38.4 M | |
| Free Cash Flow | 17 M |
Meridian |
Meridian Bank Relative Risk vs. Return Landscape
If you would invest 1,159 in Meridian Bank on August 24, 2024 and sell it today you would earn a total of 291.00 from holding Meridian Bank or generate 25.11% return on investment over 90 days. Meridian Bank is currently generating 0.3644% in daily expected returns and assumes 1.2951% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Meridian, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meridian Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meridian Bank, and traders can use it to determine the average amount a Meridian Bank'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 = 0.2814
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Meridian Bank is performing at about 22% 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 Meridian Bank by adding it to a well-diversified portfolio.
Meridian Bank Fundamentals Growth
Meridian Stock prices reflect investors' perceptions of the future prospects and financial health of Meridian Bank, and Meridian Bank 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 Meridian Stock performance.
| Return On Equity | 0.0702 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 323.04 M | |||
| Shares Outstanding | 11.24 M | |||
| Price To Earning | 6.06 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 94.09 M | |||
| Gross Profit | 109.36 M | |||
| EBITDA | 19.44 M | |||
| Net Income | 13.24 M | |||
| Cash And Equivalents | 40.43 M | |||
| Cash Per Share | 6.84 X | |||
| Total Debt | 49.84 M | |||
| Debt To Equity | 8.41 % | |||
| Book Value Per Share | 14.91 X | |||
| Cash Flow From Operations | 18.85 M | |||
| Earnings Per Share | 1.01 X | |||
| Market Capitalization | 160.73 M | |||
| Total Asset | 2.25 B | |||
| Retained Earnings | 101.22 M | |||
About Meridian Bank Performance
By examining Meridian Bank's fundamental ratios, stakeholders can obtain critical insights into Meridian Bank'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 Meridian Bank 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Meridian Bank performance evaluation
Checking the ongoing alerts about Meridian Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meridian Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 Meridian Bank paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Meridian Bank Right Now |
- Analyzing Meridian Bank'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 Meridian Bank's stock is overvalued or undervalued compared to its peers.
- Examining Meridian Bank'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 Meridian Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meridian Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meridian Bank's stock. These opinions can provide insight into Meridian Bank'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 Meridian Bank. 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 information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Meridian Bank. If investors know Meridian 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 Meridian Bank 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 0.2 | Dividend Share 0.5 | Earnings Share 1.01 | Revenue Per Share 8.327 | Quarterly Revenue Growth 0.062 |
The market value of Meridian Bank is measured differently than its book value, which is the value of Meridian that is recorded on the company's balance sheet. Investors also form their own opinion of Meridian Bank's value that differs from its market value or its book value, called intrinsic value, which is Meridian Bank'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 Meridian Bank's market value can be influenced by many factors that don't directly affect Meridian Bank'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 Meridian Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridian Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridian Bank'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.