Meridian Financial Statements From 2010 to 2024

Meridian Bancorp financial statements provide useful quarterly and yearly information to potential Meridian Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Meridian Bancorp financial statements helps investors assess Meridian Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Meridian Bancorp's valuation are summarized below:
Meridian Bancorp does not presently have any fundamental ratios for analysis.
Check Meridian Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meridian main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Meridian financial statements analysis is a perfect complement when working with Meridian Bancorp Valuation or Volatility modules.
  
This module can also supplement various Meridian Bancorp Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Meridian Earnings Per Share Analysis

Meridian Bancorp's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

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Earnings

Average Shares

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Current Meridian Bancorp Earnings Per Share

    
  1.52 X  
Most of Meridian Bancorp's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meridian Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition

According to the company disclosure, Meridian Bancorp has an Earnings Per Share of 1.52 times. This is 45.71% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The earnings per share for all United States stocks is 51.28% higher than that of the company.

Meridian Bancorp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Meridian Bancorp's current stock value. Our valuation model uses many indicators to compare Meridian Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Bancorp competition to find correlations between indicators driving Meridian Bancorp's intrinsic value. More Info.
Meridian Bancorp is rated as one of the top companies in total debt category among related companies. It is one of the top stocks in cash per share category among related companies . The ratio of Total Debt to Cash Per Share for Meridian Bancorp is about  27,529,669 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meridian Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meridian Bancorp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meridian Bancorp's earnings, one of the primary drivers of an investment's value.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Meridian Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Meridian Bancorp's short interest history, or implied volatility extrapolated from Meridian Bancorp options trading.

Pair Trading with Meridian Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meridian Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meridian Bancorp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Citrix Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citrix Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citrix Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citrix Systems to buy it.
The correlation of Citrix Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citrix Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citrix Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citrix Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Meridian Stock

If you are still planning to invest in Meridian Bancorp 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 Meridian Bancorp's history and understand the potential risks before investing.
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