Middlefield Banc Stock Analysis

Middlefield Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Middlefield Banc last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the 12th of November 2019. Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, Ohio. Middlefield Banc operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 185 people. To find out more about Middlefield Banc contact Ronald Zimmerly at 440 632 8115 or learn more at https://www.middlefieldbank.bank.

Middlefield Banc Investment Alerts

Middlefield Banc Upcoming and Recent Events

Middlefield Largest EPS Surprises

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Middlefield Banc Environmental, Social, and Governance (ESG) Scores

Middlefield Banc Thematic Classifications

Middlefield Stock Institutional Investors

Note, although Middlefield Banc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Middlefield Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 217.14 M.

Middlefield Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

At this time, Middlefield Banc's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0.03). At this time, Middlefield Banc's Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.01, while Non Current Assets Total are likely to drop about 59.4 M. Middlefield Banc's management efficiency ratios could be used to measure how well Middlefield Banc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of March, Middlefield Banc secures the Mean Deviation of 1.97, standard deviation of 2.6, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlefield Banc, as well as the relationship between them.

Middlefield Banc Price Movement Analysis

Middlefield Banc Insider Trading Activities

Middlefield Banc Outstanding Bonds

Middlefield Banc Predictive Daily Indicators

Middlefield Banc Corporate Filings

Middlefield Banc Forecast Models

Middlefield Banc's time-series forecasting models are one of many Middlefield Banc's stock analysis techniques aimed at predicting 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 Middlefield Banc'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Middlefield Banc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Middlefield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Middlefield Banc. By using and applying Middlefield Stock analysis, traders can create a robust methodology for identifying Middlefield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Middlefield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Middlefield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Middlefield Banc stock analysis indicators help investors evaluate how Middlefield Banc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Middlefield Banc shares will generate the highest return on investment. By understating and applying Middlefield Banc stock analysis, traders can identify Middlefield Banc position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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 Middlefield Banc. If investors know Middlefield 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 Middlefield Banc 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 Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc'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 Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc'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.