Midwestone Financial Group Stock Performance
| MOFG Stock | USD 32.89 0.14 0.43% |
On a scale of 0 to 100, MidWestOne Financial holds a performance score of 7. The company secures a Beta (Market Risk) of 1.83, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MidWestOne Financial will likely underperform. Please check MidWestOne Financial's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether MidWestOne Financial's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MidWestOne Financial Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, MidWestOne Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 0.4 | Year To Date Return 21.95 | Ten Year Return 19.56 | All Time Return 153 |
Forward Dividend Yield 0.0296 | Payout Ratio 0.4924 | Last Split Factor 959692:319 | Forward Dividend Rate 0.97 | Dividend Date 2024-12-16 |
| MidWestOne Financial dividend paid on 17th of September 2024 | 09/17/2024 |
2 | Are Investors Undervaluing MidWestOne Financial Group Right Now | 10/09/2024 |
3 | Old National Bancorp Matches Q3 Earnings Estimates | 10/22/2024 |
4 | MidWestOne Financial GAAP EPS of -6.05 misses by 1.84 | 10/24/2024 |
5 | Acquisition by Kaeding Nathaniel J of 1328 shares of MidWestOne Financial subject to Rule 16b-3 | 10/25/2024 |
6 | Disposition of 847 shares by Len Devaisher of MidWestOne Financial at 24.48 subject to Rule 16b-3 | 10/29/2024 |
7 | Midwestone Financial Group Engages Investors for Strategic Growth - TipRanks | 11/05/2024 |
8 | Acquisition by Kaeding Nathaniel J of 517 shares of MidWestOne Financial at 19.35 subject to Rule 16b-3 | 11/11/2024 |
9 | The Hartford Financial Services Group, Inc. Receives 120.88 Average Target Price from Analysts | 11/19/2024 |
10 | MidWestOne Financial Group, Inc. is favoured by institutional owners who hold 78 percent of the company | 11/26/2024 |
| Begin Period Cash Flow | 86.4 M |
MidWestOne |
MidWestOne Financial Relative Risk vs. Return Landscape
If you would invest 2,898 in MidWestOne Financial Group on August 30, 2024 and sell it today you would earn a total of 391.00 from holding MidWestOne Financial Group or generate 13.49% return on investment over 90 days. MidWestOne Financial Group is currently generating 0.223% in daily expected returns and assumes 2.2794% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than MidWestOne, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MidWestOne Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MidWestOne Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MidWestOne Financial Group, and traders can use it to determine the average amount a MidWestOne Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0978
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MidWestOne Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MidWestOne Financial by adding it to a well-diversified portfolio.
MidWestOne Financial Fundamentals Growth
MidWestOne Stock prices reflect investors' perceptions of the future prospects and financial health of MidWestOne Financial, and MidWestOne Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MidWestOne Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0114 | ||||
| Profit Margin | (2.01) % | ||||
| Operating Margin | 1.35 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 20.77 M | ||||
| Price To Earning | 18.60 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 18.63 X | ||||
| Revenue | 249.61 M | ||||
| Gross Profit | 209.38 M | ||||
| EBITDA | 24.83 M | ||||
| Net Income | 20.86 M | ||||
| Cash And Equivalents | 100.08 M | ||||
| Cash Per Share | 6.41 X | ||||
| Total Debt | 423.56 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 27.06 X | ||||
| Cash Flow From Operations | 62.57 M | ||||
| Earnings Per Share | (4.69) X | ||||
| Market Capitalization | 683.29 M | ||||
| Total Asset | 6.43 B | ||||
| Retained Earnings | 294.78 M | ||||
About MidWestOne Financial Performance
By analyzing MidWestOne Financial's fundamental ratios, stakeholders can gain valuable insights into MidWestOne Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MidWestOne Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MidWestOne Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about MidWestOne Financial performance evaluation
Checking the ongoing alerts about MidWestOne Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MidWestOne Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MidWestOne Financial Group, Inc. is favoured by institutional owners who hold 78 percent of the company |
- Analyzing MidWestOne Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MidWestOne Financial's stock is overvalued or undervalued compared to its peers.
- Examining MidWestOne Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MidWestOne Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MidWestOne Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MidWestOne Financial's stock. These opinions can provide insight into MidWestOne Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MidWestOne Stock analysis
When running MidWestOne Financial's price analysis, check to measure MidWestOne Financial's 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 MidWestOne Financial is operating at the current time. Most of MidWestOne Financial's value examination focuses on studying past and present price action to predict the probability of MidWestOne Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidWestOne Financial's price. Additionally, you may evaluate how the addition of MidWestOne Financial to your portfolios can decrease your overall portfolio volatility.
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