Glen Burnie Bancorp Stock Performance
| GLBZ Stock | USD 4.72 0.22 4.45% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glen Burnie are expected to decrease at a much lower rate. During the bear market, Glen Burnie is likely to outperform the market. At this point, Glen Burnie Bancorp has a negative expected return of -0.2%. Please make sure to check out Glen Burnie's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Glen Burnie 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 Glen Burnie Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in March 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 (3.67) | Five Day Return (4.45) | Year To Date Return (19.32) | Ten Year Return (61.97) | All Time Return (25.08) |
Forward Dividend Yield 0.0712 | Payout Ratio | Last Split Factor 120:100 | Forward Dividend Rate 0.4 | Dividend Date 2024-08-05 |
1 | Acquisition by Mark Hanna of 3700 shares of Glen Burnie at 5.9 subject to Rule 16b-3 | 11/27/2024 |
2 | Glen Burnie Bancorp CEO Mark Hanna buys 21,830 in common stock - Investing.com Australia | 12/03/2024 |
3 | Acquisition by Maddox Edward L of tradable shares of Glen Burnie at 10.32 subject to Rule 16b-3 | 12/13/2024 |
4 | GLBZ Stock Surges Over 5 percent Amid Banking Sector Fluctuations | 12/30/2024 |
5 | Acquisition by John Long of 1849 shares of Glen Burnie at 12.712 subject to Rule 16b-3 | 01/07/2025 |
6 | Glen Burnie Bancorp announces executive departure | 01/10/2025 |
7 | GLBZ Stock Plummets Over 10 percent Amid Banking Sector Decline | 01/27/2025 |
8 | Is Glen Burnie Bancorp the Worst Performing Bank Stock in 2024 | 02/13/2025 |
| Begin Period Cash Flow | 30.1 M |
Glen |
Glen Burnie Relative Risk vs. Return Landscape
If you would invest 562.00 in Glen Burnie Bancorp on November 20, 2024 and sell it today you would lose (90.00) from holding Glen Burnie Bancorp or give up 16.01% of portfolio value over 90 days. Glen Burnie Bancorp is currently does not generate positive expected returns and assumes 4.3773% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Glen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glen Burnie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glen Burnie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glen Burnie Bancorp, and traders can use it to determine the average amount a Glen Burnie'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 = -0.046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLBZ |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glen Burnie 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 Glen Burnie by adding Glen Burnie to a well-diversified portfolio.
Glen Burnie Fundamentals Growth
Glen Stock prices reflect investors' perceptions of the future prospects and financial health of Glen Burnie, and Glen Burnie 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 Glen Stock performance.
| Return On Equity | 0.0055 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 23.84 M | ||||
| Shares Outstanding | 2.9 M | ||||
| Price To Earning | 14.56 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 13.14 M | ||||
| Gross Profit | 13.32 M | ||||
| EBITDA | (163 K) | ||||
| Net Income | 1.43 M | ||||
| Cash And Equivalents | 51.37 M | ||||
| Cash Per Share | 17.95 X | ||||
| Total Debt | 30 M | ||||
| Debt To Equity | 10.43 % | ||||
| Book Value Per Share | 7.29 X | ||||
| Cash Flow From Operations | 1.4 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 16.3 M | ||||
| Total Asset | 351.81 M | ||||
| Retained Earnings | 23.86 M | ||||
About Glen Burnie Performance
Evaluating Glen Burnie's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Glen Burnie 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 Glen Burnie has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -37.7 K | -39.6 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.05 |
Things to note about Glen Burnie Bancorp performance evaluation
Checking the ongoing alerts about Glen Burnie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glen Burnie Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glen Burnie Bancorp generated a negative expected return over the last 90 days | |
| Glen Burnie Bancorp has high historical volatility and very poor performance | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Is Glen Burnie Bancorp the Worst Performing Bank Stock in 2024 |
- Analyzing Glen Burnie'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 Glen Burnie's stock is overvalued or undervalued compared to its peers.
- Examining Glen Burnie'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 Glen Burnie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glen Burnie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glen Burnie's stock. These opinions can provide insight into Glen Burnie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glen Stock Analysis
When running Glen Burnie's price analysis, check to measure Glen Burnie'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 Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.