Meridian Bank may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Meridian Bank's Total Current Assets are quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 31.9 M this year, although the value of Total Current Liabilities will most likely fall to about 8.8 M. Key indicators impacting Meridian Bank's financial strength include:
The financial analysis of Meridian Bank is a critical element in measuring its lifeblood. Investors should not minimize Meridian Bank's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Meridian Bank competes with Community West, Investar Holding, Finward Bancorp, First Financial, and First Northwest. Meridian Corporation operates as the holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania, New Jersey, Delaware, and Maryland. The company was founded in 2004 and is headquartered in Malvern, Pennsylvania. Meridian Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 413 people.
Comparative valuation techniques use various fundamental indicators to help in determining Meridian Bank's current stock value. Our valuation model uses many indicators to compare Meridian Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Bank competition to find correlations between indicators driving Meridian Bank's intrinsic value. More Info.
Meridian Bank is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Meridian Bank is roughly 13.97 . At this time, Meridian Bank's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Meridian Bank by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Meridian Bank Systematic Risk
Meridian Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meridian Bank 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Meridian Bank correlated with the market. If Beta is less than 0 Meridian Bank generally moves in the opposite direction as compared to the market. If Meridian Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meridian Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meridian Bank is generally in the same direction as the market. If Beta > 1 Meridian Bank moves generally in the same direction as, but more than the movement of the benchmark.
Meridian Bank Thematic Clasifications
Meridian Bank is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Meridian Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Meridian Bank's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Meridian Bank growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Meridian Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meridian Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meridian Bank based on widely used predictive technical indicators. In general, we focus on analyzing Meridian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meridian Bank's daily price indicators and compare them against related drivers.
When determining whether Meridian Bank is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridian Bank Stock. Highlighted below are key reports to facilitate an investment decision about Meridian Bank Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridian Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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 Meridian Bank. If investors know Meridian 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 Meridian Bank 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
9.97
Dividend Share
0.5
Earnings Share
1.45
Revenue Per Share
9.083
Quarterly Revenue Growth
0.42
The market value of Meridian Bank is measured differently than its book value, which is the value of Meridian that is recorded on the company's balance sheet. Investors also form their own opinion of Meridian Bank's value that differs from its market value or its book value, called intrinsic value, which is Meridian Bank'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 Meridian Bank's market value can be influenced by many factors that don't directly affect Meridian Bank'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 Meridian Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridian Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridian Bank'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.