Macatawa Bank Stock Shares Owned By Insiders
| MCBC Stock | USD 14.42 0.12 0.84% |
Macatawa Bank fundamentals help investors to digest information that contributes to Macatawa Bank's financial success or failures. It also enables traders to predict the movement of Macatawa Stock. The fundamental analysis module provides a way to measure Macatawa Bank'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 Macatawa Bank stock.
Macatawa | Shares Owned By Insiders |
Macatawa Bank Company Shares Owned By Insiders Analysis
Macatawa Bank's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Macatawa Bank Shares Owned By Insiders | 24.18 % |
Most of Macatawa Bank's fundamental indicators, such as Shares Owned By Insiders, 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, Macatawa Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Macatawa Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Macatawa Bank is extremely important. It helps to project a fair market value of Macatawa Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Macatawa Bank'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 Macatawa Bank'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 Macatawa Bank's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 24.18% of Macatawa Bank are shares owned by insiders. This is 157.23% higher than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 139.64% lower than that of the firm.
Macatawa Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macatawa Bank's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macatawa Bank could also be used in its relative valuation, which is a method of valuing Macatawa Bank by comparing valuation metrics of similar companies.Macatawa Bank is currently under evaluation in shares owned by insiders category among related companies.
Macatawa Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 157.01 M | ||||
| Shares Outstanding | 34.36 M | ||||
| Shares Owned By Insiders | 24.18 % | ||||
| Shares Owned By Institutions | 43.18 % | ||||
| Number Of Shares Shorted | 85.77 K | ||||
| Price To Earning | 12.08 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 132.25 M | ||||
| Gross Profit | 91.29 M | ||||
| EBITDA | 53.75 M | ||||
| Net Income | 43.22 M | ||||
| Cash And Equivalents | 764.76 M | ||||
| Cash Per Share | 22.33 X | ||||
| Total Debt | 30.8 M | ||||
| Debt To Equity | 0.27 % | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 43.52 M | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Price To Earnings To Growth | 4.62 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 287 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 495.49 M | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 89.76 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.05 % | ||||
| Net Asset | 2.6 B | ||||
| Last Dividend Paid | 0.34 |
About Macatawa Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macatawa Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macatawa Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macatawa Bank 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 Macatawa Bank Piotroski F Score and Macatawa Bank Altman Z Score analysis. For information on how to trade Macatawa Stock refer to our How to Trade Macatawa Stock guide.Note that the Macatawa Bank information on this page should be used as a complementary analysis to other Macatawa Bank'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Macatawa Stock analysis
When running Macatawa Bank's price analysis, check to measure Macatawa Bank'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 Macatawa Bank is operating at the current time. Most of Macatawa Bank's value examination focuses on studying past and present price action to predict the probability of Macatawa Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macatawa Bank's price. Additionally, you may evaluate how the addition of Macatawa Bank to your portfolios can decrease your overall portfolio volatility.
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Is Macatawa Bank'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 Macatawa Bank. If investors know Macatawa 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 Macatawa 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 (0.19) | Dividend Share 0.34 | Earnings Share 0.27 | Revenue Per Share 3.018 | Quarterly Revenue Growth (0.07) |
The market value of Macatawa Bank is measured differently than its book value, which is the value of Macatawa that is recorded on the company's balance sheet. Investors also form their own opinion of Macatawa Bank's value that differs from its market value or its book value, called intrinsic value, which is Macatawa 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 Macatawa Bank's market value can be influenced by many factors that don't directly affect Macatawa 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 Macatawa Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macatawa Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macatawa 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.