Shore Bancshares Stock Performance
| SHBI Stock | USD 13.74 0.14 1.01% |
The entity has a beta of -0.0994, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shore Bancshares are expected to decrease at a much lower rate. During the bear market, Shore Bancshares is likely to outperform the market. At this point, Shore Bancshares has a negative expected return of -0.21%. Please make sure to validate Shore Bancshares' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Shore Bancshares 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 Shore Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return 2 | Year To Date Return (12.04) | Ten Year Return 49.67 | All Time Return 106.66 |
Forward Dividend Yield 0.0346 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.48 | Dividend Date 2025-02-27 |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Wayson Konrad of 2240 shares of Shore Bancshares at 15.62 subject to Rule 16b-3 | 01/02/2025 |
3 | How to Take Advantage of moves in - Stock Traders Daily | 01/17/2025 |
4 | Acquisition by Adams Michael Brian of 965 shares of Shore Bancshares at 15.92 subject to Rule 16b-3 | 02/04/2025 |
5 | Michael Brian Adams Buys 965 Shares of Shore Bancshares, Inc. Stock | 02/06/2025 |
6 | Disposition of 149 shares by Anderson Virginia Marie of Shore Bancshares subject to Rule 16b-3 | 02/10/2025 |
7 | Zacks.com featured highlights include Shore Bancshares and Ethan Allen Interiors - Yahoo Finance | 02/11/2025 |
8 | Acquisition by Christy Lombardi of 329 shares of Shore Bancshares subject to Rule 16b-3 | 02/12/2025 |
9 | Shore Bancshares is a Great Momentum Stock Should You Buy | 02/13/2025 |
10 | Acquisition by Donna Stevens of 315 shares of Shore Bancshares at 15.85 subject to Rule 16b-3 | 02/20/2025 |
| Shore Bancshares dividend paid on 27th of February 2025 | 02/27/2025 |
11 | Disposition of 1564 shares by James Burke of Shore Bancshares subject to Rule 16b-3 | 03/06/2025 |
12 | Disposition of 1361 shares by Donna Stevens of Shore Bancshares subject to Rule 16b-3 | 03/07/2025 |
13 | Shore Bancshares Full Year 2024 Earnings EPS Beats Expectations | 03/12/2025 |
14 | Connor Clark Lunn Investment Management Ltd. Has 2.18 Million Holdings in Shore Bancshares, Inc. - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 372.4 M |
Shore |
Shore Bancshares Relative Risk vs. Return Landscape
If you would invest 1,569 in Shore Bancshares on December 21, 2024 and sell it today you would lose (195.00) from holding Shore Bancshares or give up 12.43% of portfolio value over 90 days. Shore Bancshares is currently does not generate positive expected returns and assumes 1.5569% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Shore, 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 |
Shore Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shore Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shore Bancshares, and traders can use it to determine the average amount a Shore Bancshares' 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 = -0.1342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHBI |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shore Bancshares 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 Shore Bancshares by adding Shore Bancshares to a well-diversified portfolio.
Shore Bancshares Fundamentals Growth
Shore Stock prices reflect investors' perceptions of the future prospects and financial health of Shore Bancshares, and Shore Bancshares 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 Shore Stock performance.
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 138.38 M | ||||
| Shares Outstanding | 33.35 M | ||||
| Price To Earning | 14.63 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 295.34 M | ||||
| Gross Profit | 196.96 M | ||||
| EBITDA | 25.12 M | ||||
| Net Income | 43.89 M | ||||
| Cash And Equivalents | 403.58 M | ||||
| Cash Per Share | 20.33 X | ||||
| Total Debt | 11.84 M | ||||
| Debt To Equity | 6.72 % | ||||
| Book Value Per Share | 16.23 X | ||||
| Cash Flow From Operations | 46.89 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 462.93 M | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | 190.17 M | ||||
About Shore Bancshares Performance
By evaluating Shore Bancshares' fundamental ratios, stakeholders can gain valuable insights into Shore Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shore Bancshares 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 Shore Bancshares 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 | -2.4 K | -2.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Shore Bancshares performance evaluation
Checking the ongoing alerts about Shore Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shore Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shore Bancshares generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 27th of February 2025 Shore Bancshares paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Connor Clark Lunn Investment Management Ltd. Has 2.18 Million Holdings in Shore Bancshares, Inc. - MarketBeat |
- Analyzing Shore Bancshares' 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 Shore Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Shore Bancshares' 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 Shore Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shore Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shore Bancshares' stock. These opinions can provide insight into Shore Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
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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