Meridian Bank Stock Buy Hold or Sell Recommendation
| MRBK Stock | USD 17.08 0.18 1.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Meridian Bank is 'Strong Buy'. The recommendation algorithm takes into account all of Meridian Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Meridian Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide. Note, we conduct extensive research on individual companies such as Meridian and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Meridian |
Execute Meridian Bank Buy or Sell Advice
The Meridian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meridian Bank. Macroaxis does not own or have any residual interests in Meridian Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meridian Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Meridian Bank Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 Meridian Bank paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Meridian Bank Right Now |
Meridian Bank Returns Distribution Density
The distribution of Meridian Bank's historical returns is an attempt to chart the uncertainty of Meridian Bank's future price movements. The chart of the probability distribution of Meridian Bank daily returns describes the distribution of returns around its average expected value. We use Meridian Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meridian Bank returns is essential to provide solid investment advice for Meridian Bank.
| Mean Return | 0.60 | Value At Risk | -1.31 | Potential Upside | 3.29 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meridian Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meridian Stock Institutional Investors
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 88.6 K | Renaissance Technologies Corp | 2024-09-30 | 69.2 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 59.6 K | Susquehanna International Group, Llp | 2024-09-30 | 58 K | Barclays Plc | 2024-09-30 | 40.4 K | Hsbc Holdings Plc | 2024-09-30 | 30.1 K | State Street Corp | 2024-09-30 | 29.4 K | Royal Bank Of Canada | 2024-09-30 | 20.5 K | Qube Research & Technologies | 2024-09-30 | 20.1 K | Fourthstone Llc | 2024-09-30 | 1.1 M | Banc Funds Co Llc | 2024-09-30 | 829.2 K |
Meridian Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 6.5M | (196.6M) | 139.4M | 61.6M | (479K) | (455.1K) | |
| Capital Expenditures | 746K | 747K | 5.4M | 2.9M | 1.8M | 2.0M | |
| Net Income | 10.5M | 26.4M | 35.6M | 21.8M | 13.2M | 13.0M | |
| Investments | (143.1M) | (371.0M) | (40.3M) | (393.1M) | (289.6M) | (275.1M) | |
| Change In Cash | 15.4M | (2.6M) | (13.3M) | 14.9M | 18.3M | 19.2M | |
| Net Borrowings | 38.8M | 145.4M | (231.3M) | 80.5M | 72.4M | 76.0M | |
| Depreciation | 1.7M | (2.1M) | (4.8M) | 1.1M | 2.5M | 2.6M | |
| End Period Cash Flow | 39.4M | 36.7M | 23.5M | 38.4M | 56.7M | 33.3M | |
| Change To Netincome | 7.2M | (194.4M) | 139.8M | 63.2M | 72.7M | 76.4M | |
| Free Cash Flow | 20.8M | (158.9M) | 159.7M | 81.8M | 17.0M | 18.5M |
Meridian Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meridian Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meridian Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meridian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.29 |
Meridian Bank Volatility Alert
Meridian Bank has relatively low volatility with skewness of 1.33 and kurtosis of 3.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meridian Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meridian Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Meridian Bank Fundamentals Vs Peers
Comparing Meridian Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meridian Bank's direct or indirect competition across all of the common fundamentals between Meridian Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meridian Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meridian Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meridian Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meridian Bank to competition |
| Fundamentals | Meridian Bank | Peer Average |
| Return On Equity | 0.0702 | -0.31 |
| Return On Asset | 0.0049 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 352.23 M | 16.62 B |
| Shares Outstanding | 11.24 M | 571.82 M |
| Shares Owned By Insiders | 20.41 % | 10.09 % |
| Shares Owned By Institutions | 57.32 % | 39.21 % |
| Number Of Shares Shorted | 7.58 K | 4.71 M |
| Price To Earning | 6.06 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 2.06 X | 11.42 X |
| Revenue | 94.09 M | 9.43 B |
| Gross Profit | 109.36 M | 27.38 B |
| EBITDA | 19.44 M | 3.9 B |
| Net Income | 13.24 M | 570.98 M |
| Cash And Equivalents | 40.43 M | 2.7 B |
| Cash Per Share | 6.84 X | 5.01 X |
| Total Debt | 49.84 M | 5.32 B |
| Debt To Equity | 8.41 % | 48.70 % |
| Book Value Per Share | 14.91 X | 1.93 K |
| Cash Flow From Operations | 18.85 M | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Earnings Per Share | 1.01 X | 3.12 X |
| Price To Earnings To Growth | 1.11 X | 4.89 X |
| Target Price | 16.0 | |
| Number Of Employees | 324 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 189.96 M | 19.03 B |
| Total Asset | 2.25 B | 29.47 B |
| Retained Earnings | 101.22 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 2.25 B |
Note: Acquisition by Christopher Annas of 40000 shares of Meridian Bank at 14.5 subject to Rule 16b-3 [view details]
Meridian Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meridian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 436.49 | |||
| Daily Balance Of Power | 0.5455 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.02 | |||
| Day Typical Price | 17.04 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.18 |
About Meridian Bank Buy or Sell Advice
When is the right time to buy or sell Meridian Bank? Buying financial instruments such as Meridian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Meridian Bank 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
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Check out Meridian Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 0.2 | Dividend Share 0.5 | Earnings Share 1.01 | Revenue Per Share 8.327 | Quarterly Revenue Growth 0.062 |
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.