Midland States Bancorp Stock Buy Hold or Sell Recommendation
| MSBIP Stock | USD 25.12 0.02 0.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Midland States Bancorp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Midland States Bancorp within the specified time frame.
Check out Midland States 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, we conduct extensive research on individual companies such as Midland and provide practical buy, sell, or hold advice based on investors' constraints. Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Midland |
Execute Midland States Buy or Sell Advice
The Midland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Midland States Bancorp. Macroaxis does not own or have any residual interests in Midland States Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Midland States' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Midland States Trading Alerts and Improvement Suggestions
| Midland States has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Midland States Bancorp Stock Rating Upgraded by StockNews.com - MarketBeat |
Midland States Returns Distribution Density
The distribution of Midland States' historical returns is an attempt to chart the uncertainty of Midland States' future price movements. The chart of the probability distribution of Midland States daily returns describes the distribution of returns around its average expected value. We use Midland States Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Midland States returns is essential to provide solid investment advice for Midland States.
| Mean Return | 0.02 | Value At Risk | -0.79 | Potential Upside | 0.98 | Standard Deviation | 0.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Midland States 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.
Midland States Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 180.8M | (52.9M) | 338.7M | (530.1M) | (25.6M) | (24.3M) | |
| Free Cash Flow | 113.9M | 496.6M | 331.7M | 233.3M | 145.9M | 127.8M | |
| Depreciation | 19.4M | 19.5M | 16.3M | 14.4M | 12.7M | 12.1M | |
| Other Non Cash Items | 32.0M | 429.1M | 230.2M | 145.0M | 59.7M | 74.0M | |
| Dividends Paid | 23.8M | 25.0M | 25.2M | 29.1M | (35.5M) | (33.7M) | |
| Capital Expenditures | 5.5M | 2.6M | 2.7M | 3.5M | 8.7M | 5.2M | |
| Net Income | 55.8M | 22.5M | 81.3M | 99.0M | 75.5M | 40.5M | |
| End Period Cash Flow | 394.5M | 341.6M | 680.4M | 150.3M | 135.1M | 238.5M | |
| Investments | 71.4M | (39.7M) | (226.6M) | (1.1B) | (341.8M) | (358.9M) | |
| Net Borrowings | (118.5M) | 260.7M | (500.8M) | 75.3M | 67.8M | 71.2M | |
| Change To Netincome | 454.0M | 489.8M | 240.0M | 147.2M | 169.2M | 299.8M |
Midland States 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 Midland States or Banks 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 Midland States' 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 Midland 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 Jones | 0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.18 |
Midland States Volatility Alert
Midland States Bancorp exhibits very low volatility with skewness of 0.68 and kurtosis of 3.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Midland States' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Midland States' 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 financial instruments as prices fall.Midland States Fundamentals Vs Peers
Comparing Midland States' 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 Midland States' direct or indirect competition across all of the common fundamentals between Midland States and the related equities. This way, we can detect undervalued stocks with similar characteristics as Midland States or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Midland States' fundamental indicators could also be used in its relative valuation, which is a method of valuing Midland States by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Midland States to competition |
| Fundamentals | Midland States | Peer Average |
| Return On Equity | 0.0756 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Number Of Shares Shorted | 3.03 K | 4.71 M |
| Revenue | 66.59 M | 9.43 B |
| Gross Profit | 303.51 M | 27.38 B |
| EBITDA | 107.57 M | 3.9 B |
| Net Income | 75.46 M | 570.98 M |
| Cash And Equivalents | 313.19 M | 2.7 B |
| Cash Per Share | 14.19 X | 5.01 X |
| Total Debt | 604.41 M | 5.32 B |
| Book Value Per Share | 33.08 X | 1.93 K |
| Cash Flow From Operations | 154.64 M | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Number Of Employees | 907 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Total Asset | 7.87 B | 29.47 B |
| Retained Earnings | 322.38 M | 9.33 B |
| Annual Yield | 0.08 % | |
| Net Asset | 7.87 B | |
| Last Dividend Paid | 1.23 |
Note: Disposition of 412 shares by Douglas Tucker of Midland States at 23.14 subject to Rule 16b-3 [view details]
Midland States Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Midland . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.12 | |||
| Day Typical Price | 25.12 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Midland States Buy or Sell Advice
When is the right time to buy or sell Midland States Bancorp? Buying financial instruments such as Midland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' 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 Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.