Macatawa Bank Analysis
Macatawa Bank is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Macatawa Bank delisted stock analysis is to determine its intrinsic value, which is an estimate of what Macatawa Bank is worth, separate from its market price. There are two main types of Macatawa Bank's stock analysis: fundamental analysis and technical analysis.
The Macatawa Bank stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Macatawa Bank's ongoing operational relationships across important fundamental and technical indicators.
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Macatawa Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macatawa Bank last dividend was issued on the 10th of May 2024. The entity had 1.05:1 split on the 9th of May 2007. Macatawa Bank Corporation operates as the bank holding company for Macatawa Bank that provides commercial and consumer banking and trust services. Macatawa Bank Corporation was incorporated in 1997 and is based in Holland, Michigan. Macatawa Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 279 people. To find out more about Macatawa Bank contact Ronald Haan at 616 820 1444 or learn more at https://www.macatawabank.com.Macatawa Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Macatawa Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Macatawa Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Macatawa Bank is not yet fully synchronised with the market data | |
Macatawa Bank has some characteristics of a very speculative penny stock | |
Macatawa Bank has a very high chance of going through financial distress in the upcoming years | |
About 24.0% of the company outstanding shares are owned by corporate insiders |
Macatawa Bank Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Macatawa Bank 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 April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Macatawa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 509.24 M.Macatawa Profitablity
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.Macatawa Bank Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Macatawa Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Macatawa Bank's 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 Macatawa Bank 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.
White Bay Capital, Lllp over three months ago Disposition of 5319788 shares by White Bay Capital, Lllp of Macatawa Bank subject to Rule 16b-3 | ||
Padnos Douglas B over three months ago Acquisition by Padnos Douglas B of 2169 shares of Macatawa Bank subject to Rule 16b-3 | ||
Bryan Barker over three months ago Disposition of tradable shares by Bryan Barker of Macatawa Bank subject to Rule 16b-3 | ||
Padnos Douglas B over three months ago Acquisition by Padnos Douglas B of 1699 shares of Macatawa Bank subject to Rule 16b-3 | ||
Bryan Barker over six months ago Discretionary transaction by Bryan Barker of tradable shares of Macatawa Bank subject to Rule 16b-3 | ||
Jon Swets over a year ago Acquisition by Jon Swets of 10703 shares of Macatawa Bank subject to Rule 16b-3 | ||
Jill Walcott over a year ago Payment of 381 shares by Jill Walcott of Macatawa Bank subject to Rule 16b-3 |
Macatawa Bank Outstanding Bonds
Macatawa Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Macatawa Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Macatawa bonds can be classified according to their maturity, which is the date when Macatawa Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Macatawa Bank Technical and Predictive Indicators
Risk Adjusted Performance | 0.0867 | |||
Market Risk Adjusted Performance | (0.83) | |||
Mean Deviation | 0.6456 | |||
Semi Deviation | 0.6298 | |||
Downside Deviation | 0.7787 | |||
Coefficient Of Variation | 894.81 | |||
Standard Deviation | 0.8946 | |||
Variance | 0.8003 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.1006 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.84) | |||
Maximum Drawdown | 5.52 | |||
Value At Risk | (1.24) | |||
Potential Upside | 1.5 | |||
Downside Variance | 0.6064 | |||
Semi Variance | 0.3966 | |||
Expected Short fall | (0.76) | |||
Skewness | 1.01 | |||
Kurtosis | 3.37 |
Risk Adjusted Performance | 0.0867 | |||
Market Risk Adjusted Performance | (0.83) | |||
Mean Deviation | 0.6456 | |||
Semi Deviation | 0.6298 | |||
Downside Deviation | 0.7787 | |||
Coefficient Of Variation | 894.81 | |||
Standard Deviation | 0.8946 | |||
Variance | 0.8003 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.1006 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.84) | |||
Maximum Drawdown | 5.52 | |||
Value At Risk | (1.24) | |||
Potential Upside | 1.5 | |||
Downside Variance | 0.6064 | |||
Semi Variance | 0.3966 | |||
Expected Short fall | (0.76) | |||
Skewness | 1.01 | |||
Kurtosis | 3.37 |
About Macatawa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Macatawa Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macatawa shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Macatawa Bank. By using and applying Macatawa Stock analysis, traders can create a robust methodology for identifying Macatawa entry and exit points for their positions.
Macatawa Bank Corporation operates as the bank holding company for Macatawa Bank that provides commercial and consumer banking and trust services. Macatawa Bank Corporation was incorporated in 1997 and is based in Holland, Michigan. Macatawa Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.
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Other Consideration for investing in Macatawa Stock
If you are still planning to invest in Macatawa Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macatawa Bank's history and understand the potential risks before investing.
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