Middlefield Banc Stock Return On Equity
| MBCN Stock | USD 22.29 0.15 0.68% |
Middlefield Banc fundamentals help investors to digest information that contributes to Middlefield Banc's financial success or failures. It also enables traders to predict the movement of Middlefield Stock. The fundamental analysis module provides a way to measure Middlefield Banc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Middlefield Banc stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.08 | 0.11 |
Middlefield | Return On Equity |
Middlefield Banc Company Return On Equity Analysis
Middlefield Banc's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Middlefield Banc Return On Equity | 0.0861 |
Most of Middlefield Banc's fundamental indicators, such as Return On Equity, 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, Middlefield Banc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Middlefield Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Middlefield Banc is extremely important. It helps to project a fair market value of Middlefield Stock properly, considering its historical fundamentals such as Return On Equity. Since Middlefield Banc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Middlefield Banc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Middlefield Banc's interrelated accounts and indicators.
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Middlefield Return On Equity Historical Pattern
Today, most investors in Middlefield Banc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Middlefield Banc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Middlefield Banc return on equity as a starting point in their analysis.
Middlefield Banc Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Middlefield Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Middlefield Banc has a Return On Equity of 0.0861. This is 94.06% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 127.77% lower than that of the firm.
Middlefield Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Middlefield Banc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Middlefield Banc could also be used in its relative valuation, which is a method of valuing Middlefield Banc by comparing valuation metrics of similar companies.Middlefield Banc is currently under evaluation in return on equity category among related companies.
Middlefield Fundamentals
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 293.24 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Shares Owned By Insiders | 4.13 % | ||||
| Shares Owned By Institutions | 32.22 % | ||||
| Number Of Shares Shorted | 151.79 K | ||||
| Price To Earning | 9.90 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 90.3 M | ||||
| Gross Profit | 56.92 M | ||||
| EBITDA | 28.48 M | ||||
| Net Income | 17.37 M | ||||
| Cash And Equivalents | 128.58 M | ||||
| Cash Per Share | 22.29 X | ||||
| Total Debt | 175.43 M | ||||
| Debt To Equity | 10.80 % | ||||
| Book Value Per Share | 25.41 X | ||||
| Cash Flow From Operations | 2.14 K | ||||
| Short Ratio | 18.15 X | ||||
| Earnings Per Share | 2.14 X | ||||
| Target Price | 28.67 | ||||
| Number Of Employees | 256 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 179.86 M | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 100.24 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.59 % | ||||
| Net Asset | 1.83 B | ||||
| Last Dividend Paid | 0.8 |
About Middlefield Banc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Middlefield Banc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middlefield Banc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middlefield Banc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Middlefield Banc Piotroski F Score and Middlefield Banc Altman Z Score analysis. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.Note that the Middlefield Banc information on this page should be used as a complementary analysis to other Middlefield Banc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Middlefield Stock analysis
When running Middlefield Banc's price analysis, check to measure Middlefield Banc'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 Middlefield Banc is operating at the current time. Most of Middlefield Banc's value examination focuses on studying past and present price action to predict the probability of Middlefield Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlefield Banc's price. Additionally, you may evaluate how the addition of Middlefield Banc to your portfolios can decrease your overall portfolio volatility.
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Is Middlefield Banc's industry 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 Middlefield Banc. If investors know Middlefield 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 Middlefield Banc 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 (0.17) | Dividend Share 0.8 | Earnings Share 2.14 | Revenue Per Share 8.502 | Quarterly Revenue Growth (0) |
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc'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 Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc'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 Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc'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.