Middlefield Dividend Yield vs Operating Income Analysis
MBCN Stock | USD 22.14 0.16 0.73% |
Middlefield Banc financial indicator trend analysis is infinitely more than just investigating Middlefield Banc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Middlefield Banc is a good investment. Please check the relationship between Middlefield Banc Dividend Yield and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
Dividend Yield vs Operating Income
Dividend Yield vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Middlefield Banc Dividend Yield account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Middlefield Banc's Dividend Yield and Operating Income is -0.45. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Operating Income in the same time period over historical financial statements of Middlefield Banc, assuming nothing else is changed. The correlation between historical values of Middlefield Banc's Dividend Yield and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Middlefield Banc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Dividend Yield i.e., Middlefield Banc's Dividend Yield and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.45 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Dividend Yield
Dividend Yield is Middlefield Banc dividend as a percentage of Middlefield Banc stock price. Middlefield Banc dividend yield is a measure of Middlefield Banc stock productivity, which can be interpreted as interest rate earned on an Middlefield Banc investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Income
Operating Income is the amount of profit realized from Middlefield Banc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Middlefield Banc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Middlefield Banc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Middlefield Banc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.At this time, Middlefield Banc's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 19th of April 2024, Enterprise Value Multiple is likely to grow to 14.06, while Selling General Administrative is likely to drop about 2.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.1M | 4.7M | 25.1M | 26.4M | Depreciation And Amortization | 682K | 515K | 1.2M | 709.3K |
Middlefield Banc fundamental ratios Correlations
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Middlefield Banc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Middlefield Banc fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2B | 1.4B | 1.3B | 1.7B | 1.8B | 1.9B | |
Short Long Term Debt Total | 17.8M | 17.0M | 12.9M | 77.1M | 175.4M | 184.2M | |
Other Current Liab | (11.1M) | (5.9M) | (6.2M) | (10.0M) | 1.2B | 1.3B | |
Total Current Liabilities | 11.1M | 5.9M | 6.2M | 65.9M | 1.4B | 1.4B | |
Total Stockholder Equity | 137.8M | 143.8M | 145.3M | 197.7M | 205.7M | 216.0M | |
Property Plant And Equipment Net | 17.9M | 18.3M | 17.3M | 22.0M | 21.9M | 11.8M | |
Net Debt | (17.3M) | (75.8M) | (84.3M) | 25.7M | 119.0M | 125.0M | |
Retained Earnings | 65.1M | 69.6M | 84.0M | 94.2M | 100.2M | 105.2M | |
Cash | 35.1M | 92.9M | 97.2M | 51.4M | 56.4M | 33.6M | |
Non Current Assets Total | 141.4M | 150.1M | 204.8M | 228.0M | 1.8B | 1.8B | |
Non Currrent Assets Other | (3.4M) | (5.1M) | (5.4M) | (12.0M) | 1.7B | 1.8B | |
Other Assets | 889.5M | 1.0B | 844.6M | 1.2B | 1.4B | 714.7M | |
Cash And Short Term Investments | 140.8M | 207.2M | 267.4M | 216.4M | (56.4M) | (53.6M) | |
Common Stock Total Equity | 86.6M | 86.9M | 87.1M | 161.0M | 185.2M | 194.4M | |
Common Stock Shares Outstanding | 6.5M | 6.4M | 6.2M | 6.0M | 8.1M | 8.5M | |
Liabilities And Stockholders Equity | 1.2B | 1.4B | 1.3B | 1.7B | 1.8B | 1.9B | |
Non Current Liabilities Total | 12.8M | 17.0M | 12.9M | 65.9M | 256.0M | 268.8M | |
Other Stockholder Equity | (15.7M) | (16.9M) | (29.2M) | (35.3M) | (39.9M) | (37.9M) | |
Total Liab | 1.0B | 1.2B | 1.2B | 1.5B | 1.6B | 1.7B | |
Property Plant And Equipment Gross | 18.8M | 19.1M | 34.5M | 39.3M | 40.0M | 42.0M | |
Total Current Assets | 151.5M | 220.9M | 281.7M | 222.3M | 67.9M | 64.5M | |
Accumulated Other Comprehensive Income | 1.8M | 4.3M | 3.5M | (22.1M) | (16.1M) | (15.3M) | |
Short Term Debt | 5.1M | 640K | 434K | 65M | 163.5M | 171.7M | |
Common Stock | 86.6M | 86.9M | 87.1M | 161.0M | 161.4M | 153.3M | |
Other Liab | 2.8M | 3.2M | 3.4M | 7.4M | 8.5M | 8.9M | |
Accounts Payable | 6.0M | 5.9M | 6.2M | 10.9M | 2.5M | 2.4M | |
Long Term Debt | 8.8M | 8.7M | 17.0M | 12.9M | 12.1M | 12.6M | |
Short Term Investments | 105.7M | 114.4M | 170.2M | 165.0M | 170.8M | 162.2M | |
Treasury Stock | (15.7M) | (16.9M) | (29.2M) | (35.3M) | (31.8M) | (30.2M) | |
Property Plant Equipment | 18.8M | 18.3M | 17.3M | 22.0M | 25.3M | 26.5M | |
Other Current Assets | 38.7M | 125.0M | 130.6M | 65.5M | 67.9M | 64.5M | |
Intangible Assets | 2.1M | 1.7M | 1.4M | 7.7M | 6.6M | 7.0M | |
Net Receivables | 10.7M | 13.6M | 14.3M | 28.5M | 7.1M | 12.2M | |
Inventory | (38.7M) | (125.0M) | (130.6M) | (88.2M) | 49.3M | 51.8M | |
Net Tangible Assets | 120.6M | 127.0M | 128.9M | 158.3M | 182.0M | 98.9M | |
Retained Earnings Total Equity | 65.1M | 69.6M | 84.0M | 94.2M | 108.3M | 54.6M | |
Long Term Debt Total | 12.3M | 17.0M | 12.9M | 12.1M | 10.9M | 9.3M | |
Long Term Investments | 106.4M | 1.2B | 171.0M | 165.9M | 171.7M | 244.5M |
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 Middlefield Banc 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, Middlefield Banc's short interest history, or implied volatility extrapolated from Middlefield Banc options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.