Middlefield Total Assets vs Gross Profit Analysis
MBCN Stock | USD 23.90 0.17 0.72% |
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 Total Assets and its Gross Profit 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.
Total Assets vs Gross Profit
Total Assets vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Middlefield Banc Total Assets account and Gross Profit. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Middlefield Banc's Total Assets and Gross Profit is 0.96. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Gross Profit 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 Total Assets and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Middlefield Banc are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Total Assets i.e., Middlefield Banc's Total Assets and Gross Profit go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of Middlefield Banc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Middlefield Banc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Middlefield Banc minus its cost of goods sold. It is profit before Middlefield Banc operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.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.As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 18.19, 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
Click cells to compare fundamentals
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 | 174.9M | 183.6M | |
Other Current Liab | (11.1M) | (5.9M) | (6.2M) | (10.0M) | 881.6M | 925.7M | |
Total Current Liabilities | 11.1M | 5.9M | 6.2M | 65.9M | 1.0B | 1.1B | |
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 | 21.3M | 11.8M | |
Net Debt | (17.3M) | (75.8M) | (84.3M) | 25.7M | 231.3M | 242.8M | |
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) | (53.6M) | |
Non Current Assets Total | 141.4M | 150.1M | 204.8M | 228.0M | 1.8B | 1.9B | |
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 | 6.4M | 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 | 572.6M | 601.2M | |
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 | 45.2M | 47.5M | |
Total Current Assets | 151.5M | 220.9M | 281.7M | 222.3M | 60.8M | 57.8M | |
Accumulated Other Comprehensive Income | 1.8M | 4.3M | 3.5M | (22.1M) | (16.1M) | (15.3M) | |
Short Term Debt | 5.1M | 640K | 434K | 65M | 163M | 171.2M | |
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 | 9.8M | 9.3M | |
Long Term Debt | 8.7M | 17.0M | 12.9M | 12.1M | 10.9M | 12.9M | |
Short Term Investments | 105.7M | 114.4M | 170.2M | 165.0M | 148.5M | 141.0M | |
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 | 60.8M | 57.8M | |
Intangible Assets | 2.1M | 1.7M | 1.4M | 7.7M | 6.9M | 7.3M | |
Net Receivables | 10.7M | 13.6M | 14.3M | 28.5M | 32.8M | 34.4M | |
Inventory | (38.7M) | (125.0M) | (130.6M) | (88.2M) | (79.3M) | (75.4M) | |
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 | 149.3M | 253.5M |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
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.