Mid Competitors
| MPB Stock | USD 33.91 0.08 0.24% |
Mid Penn vs First Community Correlation
Very poor diversification
The correlation between Mid Penn Bancorp and FCBC is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mid Penn Bancorp and FCBC in the same portfolio, assuming nothing else is changed.
Moving together with Mid Stock
| 0.96 | FBIZ | First Business Financial | PairCorr |
| 0.71 | FCAP | First Capital Normal Trading | PairCorr |
| 0.94 | BWB | Bridgewater Bancshares Normal Trading | PairCorr |
Moving against Mid Stock
At present, Mid Penn's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Mid Penn's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.9 B, whereas Other Assets are forecasted to decline to about 221.3 M.Mid Penn Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mid Penn and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mid and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mid Penn Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Mid Stock performing well and Mid Penn Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mid Penn's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ORRF | 1.18 | 0.11 | 0.08 | 0.16 | 1.28 | 2.77 | 8.73 | |||
| CCBG | 1.23 | 0.04 | 0.02 | 0.08 | 1.86 | 3.11 | 9.74 | |||
| MCBS | 1.26 | 0.12 | 0.08 | 0.16 | 1.38 | 3.87 | 9.78 | |||
| CAC | 1.46 | 0.37 | 0.23 | 0.33 | 1.23 | 3.78 | 10.30 | |||
| HTBK | 1.18 | 0.28 | 0.20 | 0.29 | 1.11 | 2.85 | 9.72 | |||
| NBBK | 1.18 | 0.27 | 0.20 | 0.64 | 0.97 | 2.93 | 6.22 | |||
| MCB | 1.53 | 0.44 | 0.30 | 0.55 | 1.09 | 3.81 | 19.32 | |||
| GSBC | 1.20 | 0.10 | 0.05 | 0.15 | 1.74 | 2.88 | 14.35 | |||
| HTB | 1.15 | 0.09 | 0.04 | 0.53 | 1.37 | 2.66 | 9.13 | |||
| FCBC | 1.42 | 0.19 | 0.09 | 0.84 | 1.61 | 3.89 | 9.31 |
Cross Equities Net Income Analysis
Compare Mid Penn Bancorp and related stocks such as Orrstown Financial, Capital City Bank, and MetroCity Bankshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORRF | 1.6 M | (32 M) | (38.5 M) | 10 M | 29.1 M | 7.9 M | 6.6 M | 8.1 M | 12.8 M | 16.9 M | 26.5 M | 32.9 M | 22 M | 35.7 M | 22.1 M | 80.9 M | 84.9 M |
| CCBG | 8.8 M | 4.9 M | 108 K | 6 M | 9.3 M | 9.1 M | 11.7 M | 10.9 M | 26.2 M | 30.8 M | 31.6 M | 33.4 M | 33.4 M | 52.3 M | 52.9 M | 61.6 M | 64.6 M |
| MCBS | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.5 M | 16.6 M | 20.2 M | 31.9 M | 41.3 M | 44.7 M | 36.4 M | 61.7 M | 62.6 M | 51.6 M | 64.5 M | 68.7 M | 44.2 M |
| CAC | 8.1 M | 26.2 M | 23.4 M | 22.8 M | 24.6 M | 21 M | 40.1 M | 28.5 M | 53.1 M | 57.2 M | 59.5 M | 69 M | 61.4 M | 43.4 M | 53 M | 65.2 M | 32.9 M |
| HTBK | 1.6 M | 11.4 M | 9.9 M | 11.5 M | 13.4 M | 16.5 M | 27.4 M | 23.8 M | 35.3 M | 40.5 M | 35.3 M | 47.7 M | 66.6 M | 64.4 K | 40.5 M | 47.8 M | 50.2 M |
| NBBK | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 30.1 M | 9.8 M | 42.1 M | 50.3 M | 57.8 M | 33.9 M |
| MCB | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 5 M | 12.4 M | 25.6 M | 30.1 M | 39.5 M | 60.6 M | 59.4 M | 77.3 M | 66.7 M | 71.1 M | 45.2 M |
| GSBC | (3.7 M) | 30.3 M | 48.7 M | 33.7 M | 43.5 M | 46.5 M | 45.3 M | 51.6 M | 67.1 M | 73.6 M | 59.3 M | 74.6 M | 75.9 M | 67.8 M | 61.8 M | 71 M | 35.6 M |
| HTB | 7 M | 4.5 M | 9.1 M | 10.3 M | 8 M | 11.5 M | 11.8 M | 8.2 M | 27.1 M | 22.8 M | 15.7 M | 35.7 M | 44.6 M | 50 M | 54.8 M | 63 M | 66.2 M |
| FCBC | 13.9 M | 20 M | 28.6 M | 23.3 M | 25.5 M | 24.5 M | 25.1 M | 21.5 M | 36.3 M | 38.8 M | 35.9 M | 51.2 M | 46.7 M | 48 M | 51.6 M | 48.8 M | 28.1 M |
Mid Penn Bancorp and related stocks such as Orrstown Financial, Capital City Bank, and MetroCity Bankshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mid Penn Bancorp financial statement analysis. It represents the amount of money remaining after all of Mid Penn Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mid Penn Competitive Analysis
The better you understand Mid Penn competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mid Penn's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mid Penn's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Mid Penn Competition Performance Charts
Five steps to successful analysis of Mid Penn Competition
Mid Penn's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mid Penn Bancorp in relation to its competition. Mid Penn's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mid Penn in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mid Penn's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mid Penn Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Mid Penn Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Mid Penn. Expected growth trajectory for Mid significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mid Penn assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.15 | Dividend Share 0.82 | Earnings Share 2.54 | Revenue Per Share | Quarterly Revenue Growth 0.335 |
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn'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 Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mid Penn's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mid Penn represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mid Penn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.