Mid Penn Bancorp Stock Performance
| MPB Stock | USD 20.86 0.12 0.57% |
The company secures a Beta (Market Risk) of 1.61, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mid Penn will likely underperform. Mid Penn Bancorp has an expected return of -0.11%. Please make sure to verify Mid Penn Bancorp potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Mid Penn Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mid Penn Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return 0.63 | Year To Date Return (14.01) | Ten Year Return 39.53 | All Time Return (14.47) |
Forward Dividend Yield 0.0384 | Payout Ratio 0.2996 | Last Split Factor 105:100 | Forward Dividend Rate 0.8 | Dividend Date 2024-02-20 |
| Mid Penn dividend paid on 20th of February 2024 | 02/20/2024 |
1 | Acquisition by De Soto Matthew G of 1192 shares of Mid Penn at 20.9202 subject to Rule 16b-3 | 02/27/2024 |
2 | Overview Of Value Stocks In The Financial Services Sector - Crescent Capital BDC , Mid Penn - Benzinga | 03/07/2024 |
3 | Acquisition by John Noone of tradable shares of Mid Penn at 20.35 subject to Rule 16b-3 | 03/11/2024 |
4 | Mid Penns private bank eyes sports, entertainment sectors | 03/12/2024 |
5 | Acquisition by Theodore Mowery of 2000 shares of Mid Penn at 20.4226 subject to Rule 16b-3 | 03/15/2024 |
6 | Mid Penn Bancorp, Inc. Director Theodore W. Mowery Buys 2000 Shares - Defense World | 03/19/2024 |
7 | Acquisition by Theodore Mowery of 100 shares of Mid Penn at 20.01 subject to Rule 16b-3 | 03/28/2024 |
8 | Mid Penn Bancorp director buys 2,001 in company stock | 04/01/2024 |
9 | NBT Bancorp Tops Q1 Earnings and Revenue Estimates | 04/22/2024 |
10 | Mid Penn Bancorp Inc Surpasses Analyst Expectations with Strong Q1 Earnings | 04/24/2024 |
11 | MPB Stock Earnings Mid Penn Bancorp Beats EPS, Beats Revenue for Q1 2024 | 04/25/2024 |
| Begin Period Cash Flow | 60.9 M |
Mid |
Mid Penn Relative Risk vs. Return Landscape
If you would invest 2,277 in Mid Penn Bancorp on January 29, 2024 and sell it today you would lose (191.00) from holding Mid Penn Bancorp or give up 8.39% of portfolio value over 90 days. Mid Penn Bancorp is generating negative expected returns assuming volatility of 2.2592% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Mid, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mid Penn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Penn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mid Penn Bancorp, and traders can use it to determine the average amount a Mid Penn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPB |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mid Penn is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mid Penn by adding Mid Penn to a well-diversified portfolio.
Mid Penn Fundamentals Growth
Mid Stock prices reflect investors' perceptions of the future prospects and financial health of Mid Penn, and Mid Penn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mid Stock performance.
| Return On Equity | 0.0722 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 628.15 M | ||||
| Shares Outstanding | 16.57 M | ||||
| Price To Earning | 9.10 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 236.34 M | ||||
| Gross Profit | 167.19 M | ||||
| EBITDA | 44.69 M | ||||
| Net Income | 37.4 M | ||||
| Cash And Equivalents | 243.76 M | ||||
| Cash Per Share | 15.35 X | ||||
| Total Debt | 356.17 M | ||||
| Debt To Equity | 12.30 % | ||||
| Book Value Per Share | 33.26 X | ||||
| Cash Flow From Operations | 52.53 M | ||||
| Earnings Per Share | 2.31 X | ||||
| Market Capitalization | 345.73 M | ||||
| Total Asset | 5.29 B | ||||
| Retained Earnings | 145.98 M | ||||
About Mid Penn Performance
To evaluate Mid Penn Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mid Penn generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mid Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mid Penn Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mid's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Mid Penn Bancorp performance evaluation
Checking the ongoing alerts about Mid Penn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mid Penn Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mid Penn Bancorp generated a negative expected return over the last 90 days | |
| Latest headline from investorplace.com: MPB Stock Earnings Mid Penn Bancorp Beats EPS, Beats Revenue for Q1 2024 |
- Analyzing Mid Penn's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mid Penn's stock is overvalued or undervalued compared to its peers.
- Examining Mid Penn's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mid Penn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Penn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid Penn's stock. These opinions can provide insight into Mid Penn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Penn Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Mid Stock analysis
When running Mid Penn's price analysis, check to measure Mid Penn'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 Mid Penn is operating at the current time. Most of Mid Penn's value examination focuses on studying past and present price action to predict the probability of Mid Penn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Penn's price. Additionally, you may evaluate how the addition of Mid Penn to your portfolios can decrease your overall portfolio volatility.
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Is Mid Penn'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 Mid Penn. If investors know Mid 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 Mid Penn 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 0.043 | Dividend Share 0.8 | Earnings Share 2.31 | Revenue Per Share 10.124 | Quarterly Revenue Growth 0.084 |
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn'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 Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn'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 Mid Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Penn'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.