Madison County Financials
| MCBK Stock | USD 26.24 0.00 0.00% |
Madison |
Madison County Stock Summary
Madison County competes with First Bancshares, Neffs Bancorp, New Tripoli, Citizens Bancorp, and Marine Bancorp. Madison County Financial, Inc. operates as the holding company for Madison County Bank that provides banking and financial services to individual and corporate customers in Nebraska, the United States. Madison County Financial, Inc. was founded in 1888 and is headquartered in Madison, Nebraska. Madison County operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5567771002 |
| Business Address | 111 West Third |
| Sector | Thrifts & Mortgage Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.madisoncountybank.com |
| Phone | 402 454 6511 |
| Currency | USD - US Dollar |
Madison County Key Financial Ratios
Madison County's financial ratios allow both analysts and investors to convert raw data from Madison County's financial statements into concise, actionable information that can be used to evaluate the performance of Madison County over time and compare it to other companies across industries.| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0136 | |||
| Beta | 0.16 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.63 |
Madison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Madison County's current stock value. Our valuation model uses many indicators to compare Madison County value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madison County competition to find correlations between indicators driving Madison County's intrinsic value. More Info.Madison County Financial is regarded fifth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Madison County Financial is roughly 6.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Madison County's earnings, one of the primary drivers of an investment's value.Madison County Financial Systematic Risk
Madison County's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Madison County volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Madison County Financial correlated with the market. If Beta is less than 0 Madison County generally moves in the opposite direction as compared to the market. If Madison County Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Madison County Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Madison County is generally in the same direction as the market. If Beta > 1 Madison County moves generally in the same direction as, but more than the movement of the benchmark.
Madison County January 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Madison County help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Madison County Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Madison County Financial based on widely used predictive technical indicators. In general, we focus on analyzing Madison Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Madison County's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.92 |
Other Information on Investing in Madison Pink Sheet
Madison County financial ratios help investors to determine whether Madison Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison County security.