First Mid Illinois Stock Alpha and Beta Analysis
| FMBH Stock | USD 38.63 0.07 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Mid Illinois. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Mid over a specified time horizon. Remember, high First Mid's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Mid's market risk premium analysis include:
Beta 0.84 | Alpha (0.08) | Risk 1.58 | Sharpe Ratio (0.06) | Expected Return (0.09) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Mid Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Mid market risk premium is the additional return an investor will receive from holding First Mid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Mid's performance over market.| α | -0.08 | β | 0.84 |
First Mid expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Mid's Buy-and-hold return. Our buy-and-hold chart shows how First Mid performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Mid Market Price Analysis
Market price analysis indicators help investors to evaluate how First Mid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Mid shares will generate the highest return on investment. By understating and applying First Mid stock market price indicators, traders can identify First Mid position entry and exit signals to maximize returns.
First Mid Return and Market Media
The median price of First Mid for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 is 38.32 with a coefficient of variation of 6.03. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 38.92, and mean deviation of 2.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 20000 shares by Westerhold Mary of First Mid at 42.6 subject to Rule 16b-3 | 11/26/2024 |
| First Mid dividend paid on 29th of November 2024 | 11/29/2024 |
2 | Disposition of 2624 shares by Joseph Dively of First Mid at 41.23 subject to Rule 16b-3 | 12/13/2024 |
3 | Disposition of 508 shares by Bradley Beesley of First Mid at 41.23 subject to Rule 16b-3 | 12/16/2024 |
4 | Acquisition by Eric McRae of 113 shares of First Mid at 35.59 subject to Rule 16b-3 | 01/03/2025 |
5 | First Mid Bancshares director James Zimmer buys ,872 in stock - Investing.com | 01/14/2025 |
6 | Meridian Bank to Report Q4 Results Wall Street Expects Earnings Growth | 01/17/2025 |
7 | First Mid Bancshares, Inc. Announces Fourth Quarter 2024 Results | 01/23/2025 |
8 | First Mid Bancshares Full Year 2024 Earnings In Line With Expectations | 01/24/2025 |
9 | Analyzing Ally Financial First Mid Bancshares | 01/27/2025 |
10 | Stock market today Wall Street flirts with a record as indexes drift - CIProud.com | 02/14/2025 |
About First Mid Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Mid Illinois has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0276 | 0.0259 | 0.0233 | 0.017 | Price To Sales Ratio | 2.54 | 2.75 | 3.16 | 4.31 |
First Mid Upcoming Company Events
As portrayed in its financial statements, the presentation of First Mid's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Mid's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Mid's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Mid. Please utilize our Beneish M Score to check the likelihood of First Mid's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with First Mid
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Align your risk with return expectations
Check out First Mid Backtesting, First Mid Valuation, First Mid Correlation, First Mid Hype Analysis, First Mid Volatility, First Mid History and analyze First Mid Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
First Mid technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.