Macatawa Bank Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Macatawa Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Macatawa Bank over a specified time horizon. Remember, high Macatawa Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Macatawa Bank's market risk premium analysis include:
Beta (0.15) | Alpha 0.0941 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Macatawa |
Macatawa Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Macatawa Bank market risk premium is the additional return an investor will receive from holding Macatawa Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Macatawa Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Macatawa Bank's performance over market.| α | 0.09 | β | -0.15 |
Macatawa Bank Fundamentals Vs Peers
Comparing Macatawa Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Macatawa Bank's direct or indirect competition across all of the common fundamentals between Macatawa Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macatawa Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Macatawa Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Macatawa Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Macatawa Bank to competition |
| Fundamentals | Macatawa Bank | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0156 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 170.76 M | 16.62 B |
| Shares Outstanding | 34.36 M | 571.82 M |
| Shares Owned By Insiders | 24.18 % | 10.09 % |
Macatawa Bank Opportunities
Macatawa Bank Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Macatawa Moves 37.7 percent Higher Will This Strength Last - MSN | 05/17/2024 |
2 | BRODSKY SMITH SHAREHOLDER UPDATE Notifying Investors of the Following Investigations Agrify Corporation , HMN Financial, Inc. , ChampionX Corporation , Macatawa... | 05/29/2024 |
| Macatawa Bank dividend paid on 30th of May 2024 | 05/30/2024 |
3 | When Moves Investors should Listen - Stock Traders Daily | 06/13/2024 |
4 | Macatawa Bank Hits New 12-Month High at 14.97 - Defense World | 07/25/2024 |
5 | Macatawa Bank Corporation Announces Special Meeting Results | 07/31/2024 |
6 | Wintrust Completes Acquisition of Macatawa for 510.3M | 08/02/2024 |
About Macatawa Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Macatawa or other delisted stocks. Alpha measures the amount that position in Macatawa Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Macatawa Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Macatawa Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Macatawa Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Macatawa Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Macatawa Bank. Please utilize our Beneish M Score to check the likelihood of Macatawa Bank's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Macatawa Bank
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Macatawa Stock
If you are still planning to invest in Macatawa Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macatawa Bank's history and understand the potential risks before investing.
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