Middlebury National Financials
| MDVT Stock | USD 35.00 2.05 6.22% |
Middlebury |
Please note, the imprecision that can be found in Middlebury National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Middlebury National. Check Middlebury National's Beneish M Score to see the likelihood of Middlebury National's management manipulating its earnings.
Middlebury National Stock Summary
Middlebury National competes with Banco Bradesco, Itau Unibanco, Lloyds Banking, Deutsche Bank, and Banco Santander. Middlebury National Corporation operates as the holding company for National Bank of Middlebury that provides various banking products and services to individuals and business customers. Middlebury National Corporation was founded in 1831 and is based in Middlebury, Vermont. Middlebury Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 30 Main Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | nbmvt.com |
| Phone | 877 508 8455 |
| Currency | USD - US Dollar |
Middlebury National Key Financial Ratios
Middlebury National's financial ratios allow both analysts and investors to convert raw data from Middlebury National's financial statements into concise, actionable information that can be used to evaluate the performance of Middlebury National over time and compare it to other companies across industries.| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0068 | |||
| Beta | 0.26 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 1.12 |
Middlebury Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Middlebury National's current stock value. Our valuation model uses many indicators to compare Middlebury National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Middlebury National competition to find correlations between indicators driving Middlebury National's intrinsic value. More Info.Middlebury National is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Middlebury National is roughly 12.29 . 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 Middlebury National's earnings, one of the primary drivers of an investment's value.Middlebury National Systematic Risk
Middlebury National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Middlebury National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Middlebury National correlated with the market. If Beta is less than 0 Middlebury National generally moves in the opposite direction as compared to the market. If Middlebury National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Middlebury National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Middlebury National is generally in the same direction as the market. If Beta > 1 Middlebury National moves generally in the same direction as, but more than the movement of the benchmark.
Middlebury National December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Middlebury National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Middlebury National. We use our internally-developed statistical techniques to arrive at the intrinsic value of Middlebury National based on widely used predictive technical indicators. In general, we focus on analyzing Middlebury Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Middlebury National's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.0756 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 5.6 |
Additional Tools for Middlebury Pink Sheet Analysis
When running Middlebury National's price analysis, check to measure Middlebury National'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 Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.