Meridian Bank Stock Analysis

Meridian Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. 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 12th of November 2024. The firm had 2:1 split on the 21st of March 2023. Meridian Corporation operates as the holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania, New Jersey, Delaware, and Maryland. The company was founded in 2004 and is headquartered in Malvern, Pennsylvania. Meridian Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 413 people. To find out more about Meridian Bank contact the company at 484 568 5000 or learn more at https://www.meridianbanker.com.

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Meridian Largest EPS Surprises

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Meridian Bank Environmental, Social, and Governance (ESG) Scores

Meridian Stock Institutional Investors

Note, although Meridian Bank'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.

Meridian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 191.98 M.

Meridian Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

At this time, Meridian Bank's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.02 this year, although the value of Return On Equity will most likely fall to 0.07. At this time, Meridian Bank's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 2.2 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.5 B. Meridian Bank's management efficiency ratios could be used to measure how well Meridian Bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of December, Meridian Bank secures the Downside Deviation of 1.11, risk adjusted performance of 0.2965, and Mean Deviation of 1.11. 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 Price Movement Analysis

Meridian Bank Insider Trading Activities

Meridian Bank Outstanding Bonds

Meridian Bank Predictive Daily Indicators

Meridian Bank Corporate Filings

Meridian Bank Forecast Models

Meridian Bank's time-series forecasting models are one of many Meridian Bank'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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meridian Bank 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 Meridian 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 Meridian Bank. By using and applying Meridian Stock analysis, traders can create a robust methodology for identifying Meridian 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. Meridian 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. Meridian 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.

Meridian Bank stock analysis indicators help investors evaluate how Meridian Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meridian Bank shares will generate the highest return on investment. By understating and applying Meridian Bank stock analysis, traders can identify Meridian Bank 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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

Please note, there is a significant difference between Meridian Bank's value and its price as these two are different measures arrived at by different 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.