Mid Penn Bancorp Stock Performance
| MPB Stock | USD 25.50 0.01 0.04% |
The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Mid Penn returns are very sensitive to returns on the market. As the market goes up or down, Mid Penn is expected to follow. At this point, Mid Penn Bancorp has a negative expected return of -0.29%. Please make sure to verify Mid Penn's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Mid Penn Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mid Penn Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.0392 | Five Day Return (4.64) | Year To Date Return (9.57) | Ten Year Return 60.98 | All Time Return 116.84 |
Forward Dividend Yield 0.0314 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.8 | Dividend Date 2025-02-18 |
1 | Acquisition by Mowery Theodore W of tradable shares of Mid Penn at 28.84 subject to Rule 16b-3 | 12/31/2024 |
2 | Mid Penn Bancorp Inc Q4 2024 Earnings EPS of 0.72 Beats Estimates, Revenue at 41. ... | 01/22/2025 |
3 | Mid Penn Bancorp Reports Strong Earnings and Merger Plans - TipRanks | 01/24/2025 |
4 | Acquisition by Rory Ritrievi of 500 shares of Mid Penn at 30.115 subject to Rule 16b-3 | 01/27/2025 |
5 | President of Mid Penn Bancorp Picks Up 3.7 percent More Stock - Yahoo Finance | 01/30/2025 |
6 | Acquisition by De Soto Matthew G of 450 shares of Mid Penn at 28.8193 subject to Rule 16b-3 | 02/04/2025 |
7 | Is Mid Penn Bancorp Among the SmallCap Stocks Insiders Are Buying Recently | 02/07/2025 |
8 | Acquisition by Rory Ritrievi of 500 shares of Mid Penn at 29.49 subject to Rule 16b-3 | 02/14/2025 |
9 | Acquisition by Heather Hall of 899 shares of Mid Penn subject to Rule 16b-3 | 02/19/2025 |
10 | Acquisition by Zachary Miller of 500 shares of Mid Penn subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 10.1 M | |
| Free Cash Flow | -2 M |
Mid |
Mid Penn Relative Risk vs. Return Landscape
If you would invest 3,063 in Mid Penn Bancorp on December 17, 2024 and sell it today you would lose (513.00) from holding Mid Penn Bancorp or give up 16.75% of portfolio value over 90 days. Mid Penn Bancorp is generating negative expected returns assuming volatility of 1.5839% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Mid, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mid Penn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Penn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mid Penn Bancorp, and traders can use it to determine the average amount a Mid Penn'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 = -0.1816
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPB |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mid Penn 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 Mid Penn by adding Mid Penn to a well-diversified portfolio.
Mid Penn Fundamentals Growth
Mid Stock prices reflect investors' perceptions of the future prospects and financial health of Mid Penn, and Mid Penn 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 Mid Stock performance.
| Return On Equity | 0.0826 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 499.86 M | ||||
| Shares Outstanding | 19.36 M | ||||
| Price To Earning | 9.10 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 286.58 M | ||||
| Gross Profit | 177.65 M | ||||
| EBITDA | 44.69 M | ||||
| Net Income | 49.44 M | ||||
| Cash And Equivalents | 243.76 M | ||||
| Cash Per Share | 15.35 X | ||||
| Total Debt | 25.6 M | ||||
| Debt To Equity | 12.30 % | ||||
| Book Value Per Share | 33.84 X | ||||
| Cash Flow From Operations | (2.04 M) | ||||
| Earnings Per Share | 2.90 X | ||||
| Market Capitalization | 493.57 M | ||||
| Total Asset | 5.47 B | ||||
| Retained Earnings | 181.6 M | ||||
About Mid Penn Performance
By analyzing Mid Penn's fundamental ratios, stakeholders can gain valuable insights into Mid Penn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid Penn 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 Mid Penn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Mid Penn Bancorp performance evaluation
Checking the ongoing alerts about Mid Penn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mid Penn Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mid Penn Bancorp generated a negative expected return over the last 90 days | |
| Mid Penn Bancorp is unlikely to experience financial distress in the next 2 years | |
| Mid Penn Bancorp has about 243.76 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.35. | |
| Mid Penn Bancorp has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bizjournals.com: Acquisition by Zachary Miller of 500 shares of Mid Penn subject to Rule 16b-3 |
- Analyzing Mid Penn'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 Mid Penn's stock is overvalued or undervalued compared to its peers.
- Examining Mid Penn'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 Mid Penn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Penn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid Penn's stock. These opinions can provide insight into Mid Penn's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mid Stock analysis
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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