Shore Stock Story

SHBI -  USA Stock  

USD 19.80  0.45  2.22%

Shore Bancshares Free Cash Flow is most likely to decrease significantly in the upcoming years. The last year's value of Free Cash Flow was reported at 12.24 Million. The current Market Capitalization is estimated to increase to about 162.5 M, while Revenue Per Employee is projected to decrease to roughly 210.1 K. While many traders today are more concerned about the preservation of capital over market returns, Shore Bancshares could be one exception. We will evaluate why we are still optimistic in anticipation of a recovery. This post is to show some fundamental factors affecting Shore Bancshares' products and services. I will also lay out how it may impact the investing outlook for Shore Bancshares in November.
Published over a month ago
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Wild options for Shore Bancshares stockholders
Over 75.0% of Shore Bancshares shares are owned by institutional investors. Institutional ownership of Shore Bancshares refers to the amount of Shore Bancshares equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Shore, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of Shore Bancshares earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Shore Bancshares dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Shore one year expected dividend income is about $0.12 per share.
Shore Bancshares Dividend Yield is most likely to slightly decrease in the upcoming years. The last year's value of Dividend Yield was reported at 0.0046. The current Dividends per Basic Common Share is estimated to increase to 0.0472, while Preferred Dividends Income Statement Impact is projected to decrease to roughly 1.7 M.
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact1.7 M1.7 M
Payment of Dividends and Other Cash Distributions-455.4 K-491.4 K
Dividend Yield 0.0046  0.004721 
Dividends per Basic Common Share 0.046  0.0472 
Investing in stocks that pay dividends, such as stock of Shore Bancshares, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Shore Bancshares must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Shore Bancshares. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Shore Bancshares's Liquidity

Shore Bancshares financial leverage refers to using borrowed capital as a funding source to finance Shore Bancshares ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Shore Bancshares financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Shore Bancshares's total debt and its cash.

How Shore utilizes its cash?

To perform a cash flow analysis of Shore Bancshares, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Shore Bancshares is receiving and how much cash it distributes out in a given period. The Shore Bancshares cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Shore Bancshares Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 18.43 Million

Acquisition by Hyatt Alan J of 7603 shares of Shore Bancshares subject to Rule 16b-3

Legal trades by Shore Bancshares insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Shore insider trading alert for grant of common stock by Hyatt Alan J, the corporate stakeholder, on 9th of November 2021. This event was filed by Shore Bancshares Inc with SEC on 2021-11-09. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Shore Bancshares Further

The market capitalization of Shore Bancshares is $215.76 Million. The majority of Shore Bancshares outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shore Bancshares to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shore Bancshares. Please pay attention to any change in the institutional holdings of Shore Bancshares as this could imply that something significant has changed or about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Ownership Breakdown

Retail Investors
22.6%
Institutions
75.07%
Retail Investors22.6
Insiders2.33
Institutions75.07

Shore Bancshares has 52 percent chance to drop under $17.6 in the coming weeks

The kurtosis is down to 0.14 as of today. Shore Bancshares has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 4.31 and kurtosis of 0.14. 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.

Our Final Take On Shore Bancshares

While some other companies in the banks—regional industry are either recovering or due for a correction, Shore may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 17th of October 2021, our concluding 90 days 'Buy-vs-Sell' recommendation on the company is Strong Buy. We believe Shore Bancshares is fairly valued with low odds of distress for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Shore Bancshares. Please refer to our Terms of Use for any information regarding our disclosure principles.

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