Macatawa Bank Performance
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Macatawa Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Macatawa Bank is expected to be smaller as well. Macatawa Bank right now secures a risk of 0.0%. Please verify Macatawa Bank information ratio, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Macatawa Bank will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Macatawa Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Macatawa Bank is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 755.2 M | |
| Free Cash Flow | 43.1 M |
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Macatawa Bank Relative Risk vs. Return Landscape
If you would invest (100.00) in Macatawa Bank on October 8, 2024 and sell it today you would earn a total of 100.00 from holding Macatawa Bank or generate -100.0% return on investment over 90 days. Macatawa Bank is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Macatawa, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Macatawa Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macatawa Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macatawa Bank, and traders can use it to determine the average amount a Macatawa Bank'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 = 0.0
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Based on monthly moving average Macatawa Bank 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 Macatawa Bank by adding Macatawa Bank to a well-diversified portfolio.
Macatawa Bank Fundamentals Growth
Macatawa Stock prices reflect investors' perceptions of the future prospects and financial health of Macatawa Bank, and Macatawa Bank 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 Macatawa Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 170.76 M | |||
| Shares Outstanding | 34.36 M | |||
| Price To Earning | 12.08 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 132.25 M | |||
| EBITDA | 53.75 M | |||
| Cash And Equivalents | 764.76 M | |||
| Cash Per Share | 22.33 X | |||
| Total Debt | 30.8 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 8.53 X | |||
| Cash Flow From Operations | 43.52 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 2.6 B | |||
| Retained Earnings | 89.76 M | |||
About Macatawa Bank Performance
By analyzing Macatawa Bank's fundamental ratios, stakeholders can gain valuable insights into Macatawa Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macatawa Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Macatawa Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Macatawa Bank Corporation operates as the bank holding company for Macatawa Bank that provides commercial and consumer banking and trust services. Macatawa Bank Corporation was incorporated in 1997 and is based in Holland, Michigan. Macatawa Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.Things to note about Macatawa Bank performance evaluation
Checking the ongoing alerts about Macatawa Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macatawa Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macatawa Bank is not yet fully synchronised with the market data | |
| Macatawa Bank has some characteristics of a very speculative penny stock | |
| Macatawa Bank has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Macatawa Bank'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 Macatawa Bank's stock is overvalued or undervalued compared to its peers.
- Examining Macatawa Bank'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 Macatawa Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macatawa Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macatawa Bank's stock. These opinions can provide insight into Macatawa Bank'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. 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Macatawa Stock
If you are still planning to invest in Macatawa Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macatawa Bank's history and understand the potential risks before investing.
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