Is Meridian Bank Stock a Good Investment?
Meridian Bank Investment Advice | MRBK |
- Examine Meridian Bank's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Meridian Bank's leadership team and their track record. Good management can help Meridian Bank navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Meridian Bank's business and its evolving consumer preferences.
- Compare Meridian Bank's performance and market position to its competitors. Analyze how Meridian Bank is positioned in terms of product offerings, innovation, and market share.
- Check if Meridian Bank pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Meridian Bank's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Meridian Bank stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Meridian Bank is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Meridian Bank Stock
Researching Meridian Bank's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meridian Bank has Price/Earnings To Growth (PEG) ratio of 1.11. The entity last dividend was issued on the 10th of February 2025. The firm had 2:1 split on the 21st of March 2023.
To determine if Meridian Bank is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Meridian Bank's research are outlined below:
| About 61.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 Meridian Bank paid $ 0.125 per share dividend to its current shareholders |
Meridian Bank uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Meridian Bank. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meridian Bank's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Meridian Bank's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.16 M.Meridian Bank's profitablity analysis
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Determining Meridian Bank's profitability involves analyzing its financial statements and using various financial metrics to determine if Meridian Bank is a good buy. For example, gross profit margin measures Meridian Bank's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Meridian Bank's profitability and make more informed investment decisions.
Basic technical analysis of Meridian Stock
As of the 21st of March, Meridian Bank secures the Risk Adjusted Performance of 0.0317, mean deviation of 1.16, and Downside Deviation of 1.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Bank, as well as the relationship between them.Meridian Bank's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meridian Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meridian Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meridian Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Meridian Bank's Outstanding Corporate Bonds
Meridian Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meridian Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meridian bonds can be classified according to their maturity, which is the date when Meridian Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Meridian Bank's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Meridian Bank's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.0516 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 3302.34 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | 0.1828 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.0416 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.06) | |||
| Kurtosis | 2.35 |
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.0516 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 3302.34 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | 0.1828 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.0416 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.06) | |||
| Kurtosis | 2.35 |
Consider Meridian Bank's intraday indicators
Meridian Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meridian Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Meridian Bank time-series forecasting models is one of many Meridian Bank's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meridian Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Meridian Stock media impact
Far too much social signal, news, headlines, and media speculation about Meridian Bank that are available to investors today. That information is available publicly through Meridian media outlets and privately through word of mouth or via Meridian internal channels. However, regardless of the origin, that massive amount of Meridian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Meridian Bank news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Meridian Bank relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Meridian Bank's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Meridian Bank alpha.
Meridian Bank Corporate Management
| Mary Messmer | Executive Banking | Profile | |
| Denise Lindsay | CFO VP | Profile | |
| James Nelsen | Credit Officer | Profile | |
| Edward Carpoletti | Senior Management | Profile | |
| Thomas Campbell | Senior Lending | Profile | |
| Rocco Perate | Executive Lending | Profile | |
| David Fitzell | VP Lending | Profile |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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.
In summary, please note that there is a difference between Meridian Bank's value and its price, as these two are different measures arrived at by various 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.