Mid Penn Revenue vs. Net Income
| MPB Stock | USD 21.62 0.10 0.46% |
Total Revenue | First Reported 1995-03-31 | Previous Quarter 66.1 M | Current Value 74 M | Quarterly Volatility 13.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.27 |
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| Net Profit Margin | 0.15 | 0.1582 |
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| Operating Profit Margin | 0.18 | 0.1891 |
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| Pretax Profit Margin | 0.18 | 0.1891 |
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| Return On Assets | 0.0102 | 0.0071 |
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| Return On Equity | 0.11 | 0.069 |
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For Mid Penn profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mid Penn to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mid Penn Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mid Penn's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mid Penn Bancorp over time as well as its relative position and ranking within its peers.
Mid |
Mid Penn's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 0.09 |
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.
Mid Penn Bancorp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mid Penn's current stock value. Our valuation model uses many indicators to compare Mid Penn value to that of its competitors to determine the firm's financial worth. Mid Penn Bancorp is regarded second in revenue category among related companies. It is regarded fourth in net income category among related companies making up about 0.16 of Net Income per Revenue. The ratio of Revenue to Net Income for Mid Penn Bancorp is roughly 6.32 . At present, Mid Penn's Total Revenue is projected to increase significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Mid Penn by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mid Penn's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mid Penn's earnings, one of the primary drivers of an investment's value.Mid Revenue vs. Competition
Mid Penn Bancorp is regarded second in revenue category among related companies. Market size based on revenue of Financials industry is now estimated at about 1.21 Billion. Mid Penn retains roughly 236.34 Million in revenue claiming about 20% of equities under Financials industry.
Mid Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mid Penn |
| = | 236.34 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mid Penn |
| = | 37.4 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Mid Net Income Comparison
Mid Penn is regarded third in net income category among related companies.
Mid Penn Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mid Penn, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mid Penn will eventually generate negative long term returns. The profitability progress is the general direction of Mid Penn's change in net profit over the period of time. It can combine multiple indicators of Mid Penn, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -16.6 M | -15.8 M | |
| Operating Income | 44.7 M | 46.9 M | |
| Income Before Tax | 44.7 M | 46.9 M | |
| Net Income | 37.4 M | 39.3 M | |
| Income Tax Expense | 7.3 M | 7.7 M | |
| Total Other Income Expense Net | 44.7 M | 46.9 M | |
| Net Income Applicable To Common Shares | 63 M | 66.2 M | |
| Net Income From Continuing Ops | 41 M | 43.1 M | |
| Net Interest Income | 148.6 M | 88.4 M | |
| Interest Income | 217 M | 109.8 M | |
| Change To Netincome | 20.4 M | 21.4 M | |
| Net Income Per Share | 2.29 | 1.16 | |
| Income Quality | 1.40 | 1.05 | |
| Net Income Per E B T | 0.84 | 0.61 |
Mid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mid Penn. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mid Penn position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mid Penn's important profitability drivers and their relationship over time.
Use Mid Penn in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mid Penn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mid Penn will appreciate offsetting losses from the drop in the long position's value.Mid Penn Pair Trading
Mid Penn Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Mid Penn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mid Penn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mid Penn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mid Penn Bancorp to buy it.
The correlation of Mid Penn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mid Penn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mid Penn Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mid Penn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mid Penn position
In addition to having Mid Penn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 45 constituents at this time.
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Check out Correlation Analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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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To fully project Mid Penn's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mid Penn Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mid Penn's income statement, its balance sheet, and the statement of cash flows.