Acquisition by Kelly Clyde V. Iii of 100 shares of Shore Bancshares at 11.203 subject to Rule 16b-3

SHBI Stock  USD 15.98  0.18  1.14%   
Under 69 percent of all Shore Bancshares' traders are curious in acquiring. The analysis of overall sentiment of trading Shore Bancshares stock suggests that a large number of investors are confidant at this time. Shore Bancshares' investing sentiment shows overall attitude of investors towards Shore Bancshares.
  
Filed transaction by Shore Bancshares Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 100 common stock at 11.203 of Shore Bancshares by Kelly Clyde V. Iii on 9th of May 2024. This event was filed by Shore Bancshares with SEC on 2024-05-09. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Shore Bancshares' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Shore Bancshares' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Shore Bancshares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Shore Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Shore Bancshares Fundamental Analysis

We analyze Shore Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shore Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shore Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Shore Bancshares is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Shore Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shore Bancshares stock to make a market-neutral strategy. Peer analysis of Shore Bancshares could also be used in its relative valuation, which is a method of valuing Shore Bancshares by comparing valuation metrics with similar companies.

Peers

Shore Bancshares Related Equities

ISTRInvestar Holding   1.97   
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WNEBWestern New   1.21   
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VABKVirginia National   1.21   
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MGYRMagyar Bancorp   0.96   
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OPOFOld Point   0.69   
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SMBCSouthern Missouri   0.21   
10.0%
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BSBKBogota Financial   0.25   
12.0%
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CBANColony Bankcorp   0.25   
12.0%
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HFBLHome Federal   0.31   
15.0%
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IROQIF Bancorp   1.29   
65.0%
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LSBKLake Shore   1.54   
78.0%
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Complementary Tools for Shore Stock analysis

When running Shore Bancshares' price analysis, check to measure Shore Bancshares' 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 Shore Bancshares is operating at the current time. Most of Shore Bancshares' value examination focuses on studying past and present price action to predict the probability of Shore Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shore Bancshares' price. Additionally, you may evaluate how the addition of Shore Bancshares to your portfolios can decrease your overall portfolio volatility.
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