Shore Bancshares Stock Analysis

Shore Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shore Bancshares has Price/Earnings To Growth (PEG) ratio of 1.78. The entity last dividend was issued on the 12th of November 2024. The firm had 3:2 split on the 6th of June 2006. Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. The company was founded in 1876 and is headquartered in Easton, Maryland. Shore Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 454 people. To find out more about Shore Bancshares contact Lloyd Beatty at 410 763 7800 or learn more at https://www.shorebancshares.com.

Shore Bancshares Investment Alerts

Shore Bancshares Upcoming and Recent Events

Shore Largest EPS Surprises

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Shore Bancshares Environmental, Social, and Governance (ESG) Scores

Shore Stock Institutional Investors

Note, although Shore Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shore Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 551.56 M.

Shore Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

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.

Technical Drivers

As of the 26th of November, Shore Bancshares has the Risk Adjusted Performance of 0.135, coefficient of variation of 596.36, and Semi Deviation of 0.9637. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shore Bancshares, as well as the relationship between them.

Shore Bancshares Price Movement Analysis

Shore Bancshares Insider Trading Activities

Shore Bancshares Outstanding Bonds

Shore Bancshares Predictive Daily Indicators

Shore Bancshares Corporate Filings

Shore Bancshares Forecast Models

Shore Bancshares' time-series forecasting models are one of many Shore Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shore Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shore Bancshares 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 Shore shares will generate the highest return on investment. We also built our 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 Stock such as Shore Bancshares. By using and applying Shore Stock analysis, traders can create a robust methodology for identifying Shore entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shore Bancshares stock analysis indicators help investors evaluate how Shore Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shore Bancshares shares will generate the highest return on investment. By understating and applying Shore Bancshares stock analysis, traders can identify Shore Bancshares position entry and exit signals to maximize returns.

When running Shore Bancshares' price analysis, check to measure Shore Bancshares' 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 Shore Bancshares is operating at the current time. Most of Shore Bancshares' value examination focuses on studying past and present price action to predict the probability of Shore Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shore Bancshares' price. Additionally, you may evaluate how the addition of Shore Bancshares to your portfolios can decrease your overall portfolio volatility.