Shore Stock Buy Hold or Sell Recommendation

SHBI -  USA Stock  

USD 19.82  0.17  0.85%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shore Bancshares is 'Strong Buy'. Macroaxis provides Shore Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHBI positions. The advice algorithm takes into account all of Shore Bancshares' available fundamental, technical, and predictive indicators you will find on this site.

Shore Advice 

 
Refresh
The advice is provided from Shore Bancshares' buy-and-hold perspective. Additionally, take a look at Shore Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Shore and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Shore Bancshares.

Execute Shore Bancshares Buy or Sell Advice

The Shore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shore Bancshares. Macroaxis does not own or have any residual interests in Shore Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shore Bancshares' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Shore BancsharesBuy Shore Bancshares
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Shore Bancshares has a Risk Adjusted Performance of 0.1037, Jensen Alpha of 0.2055, Total Risk Alpha of 0.2662, Sortino Ratio of 0.2229 and Treynor Ratio of 0.1922
Our advice tool can cross-verify current analyst consensus on Shore Bancshares and to analyze the firm potential to grow in the current economic cycle. To make sure Shore Bancshares is not overpriced, please validate all Shore Bancshares fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and earnings per share . Given that Shore Bancshares has a number of shares shorted of 92.1 K, we advise you to double-check Shore Bancshares market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Shore Bancshares Trading Alerts and Improvement Suggestions

About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: Is Sorrento Therapeutics Using Debt Sensibly - Nasdaq

Shore Bancshares current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shore 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. Shore 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.
Target Mean Price22.00
Target Median Price22.00
Target High Price22.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price22.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Shore Bancshares Returns Distribution Density

The distribution of Shore Bancshares' historical returns is an attempt to chart the future uncertainty of Shore Bancshares' future price movements. The chart of the probability distribution of Shore Bancshares stock daily returns describes the distribution of returns around its average expected value. We use Shore Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shore Bancshares returns is essential to provide solid investment advice for Shore Bancshares stock.
Mean Return0.16Value At Risk-1.72
Potential Upside2.41Standard Deviation1.30
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shore Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Shore Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shore Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shore Bancshares backward and forwards among themselves. Shore Bancshares' institutional investor refers to the entity that pools money to purchase Shore Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hennessy Advisors IncCommon Shares100 K2.1 M
Gilman Hill Asset Management LlcCommon Shares48.2 KM
Russell Investments Group LtdCommon Shares15.9 K331 K
Founders Capital ManagementCommon Shares1.5 K31 K
Private Ocean LlcCommon Shares100021 K
Carroll Financial Associates IncCommon Shares227K
Tci Wealth Advisors IncCommon Shares121K
Note, although Shore Bancshares' 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.

Shore Bancshares Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing8.66 M59.56 M59.68 M353.6 M318.24 M343.36 M
Net Cash Flow from Investing(70.22 M)(42.45 M)(45.68 M)(280.08 M)(322.09 M)(330.57 M)
Net Cash Flow from Operations17.44 M18.3 M13.74 M18.43 M21.19 M21.77 M

Shore Bancshares Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shore Bancshares or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shore Bancshares stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.21
β
Beta against DOW0.77
σ
Overall volatility
1.28
Ir
Information ratio 0.17

Shore Bancshares Volatility Alert

Shore Bancshares has low volatility with Treynor Ratio of 0.19, Maximum Drawdown of 6.37 and kurtosis of 0.53. However, we advice all investors to further analyze Shore Bancshares to make certain all market information is desiminated and is consistent with the current expectations about Shore Bancshares upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shore Bancshares' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shore Bancshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Shore Bancshares Implied Volatility

Shore Bancshares' implied volatility exposes the market's sentiment of Shore Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shore Bancshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shore Bancshares stock will not fluctuate a lot when Shore Bancshares' options are near their expiration.

Shore Bancshares Fundamentals Vs Peers

Comparing Shore Bancshares' 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 Shore Bancshares' direct or indirect competition across all of the common fundamentals between Shore Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shore Bancshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shore Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Shore Bancshares by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shore Bancshares to competition
FundamentalsShore BancsharesPeer Average
Return On Equity8.26 %(0.31) %
Return On Asset0.81 %(0.14) %
Profit Margin24.95 %(1.27) %
Operating Margin37.16 %(5.51) %
Current Valuation133.03 M16.62 B
Shares Outstanding19.81 M571.82 M
Shares Owned by Insiders12.53 %10.09 %
Shares Owned by Institutions45.05 %39.21 %
Number of Shares Shorted92.1 K4.71 M
Price to Earning14.45 X28.72 X
Price to Book1.18 X9.51 X
Price to Sales6.04 X11.42 X
Revenue66.26 M9.43 B
Gross Profit59.45 M27.38 B
EBITDA14.42 M3.9 B
Net Income16.53 M570.98 M
Cash and Equivalents310.85 M2.7 B
Cash per Share15.69 X5.01 X
Total Debt33.71 M5.32 B
Debt to Equity6.72 %48.70 %
Book Value Per Share17.15 X1.93 K
Cash Flow from Operations24.43 M971.22 M
Short Ratio1.97 X4.00 X
Earnings Per Share1.40 X3.12 X
Price to Earnings To Growth1.35 X4.89 X
Number of Employees28718.84 K
Beta0.98-0.15
Market Capitalization400.28 M19.03 B
Total Asset1.16 B29.47 B
Retained Earnings73.63 M9.33 B
Z Score6.68.72
Five Year Return2.36 %
Last Dividend Paid0.48
   Acquisition by Esham William E Iii of 381 shares of Shore Bancshares subject to Rule 16b-3 [view details]

Shore Bancshares Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution649.63
Daily Balance Of Power(0.33)
Rate Of Daily Change0.99
Day Median Price20.01
Day Typical Price19.95
Market Facilitation Index0.0
Price Action Indicator(0.27)

About Shore Bancshares Buy or Sell Advice

When is the right time to buy or sell Shore Bancshares? Buying financial instruments such as Shore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Shore Bancshares investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents94.97 M186.92 M168.23 M181.51 M
Total Assets1.56 B1.93 B1.74 B1.46 B

Use Investing Ideas to Build Portfolios

In addition to having Shore Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Industrial Metal Mining Thematic Idea Now

Industrial Metal Mining
Industrial Metal Mining Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Industrial Metal Mining theme has 61 constituents.
View All  Next Launch Industrial Metal Mining
Additionally, take a look at Shore Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Shore Bancshares information on this page should be used as a complementary analysis to other Shore Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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 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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Is Shore Bancshares' industry 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 Shore Bancshares. If investors know Shore 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 Shore Bancshares 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 Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' 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 Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' 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 Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Shore Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' 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.