Disposition of tradable shares by Daniel Casey of Midland States subject to Rule 16b-3
| MSBI Stock | USD 23.83 0.57 2.34% |
Under 62% of Midland States' investor base is looking to short. The current sentiment regarding investing in Midland States Bancorp stock implies that many traders are alarmed. Midland States' investing sentiment shows overall attitude of investors towards Midland States Bancorp.
Midland |
Filed transaction by Midland States Bancorp Officer Crof. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Midland States Fundamental Analysis
We analyze Midland States' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland States based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Midland States is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Midland States Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Midland States stock to make a market-neutral strategy. Peer analysis of Midland States could also be used in its relative valuation, which is a method of valuing Midland States by comparing valuation metrics with similar companies.
Peers
Midland States Related Equities
| EQBK | Equity Bancshares, | 0.02 |
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| FMBH | First Mid | 0.30 |
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| CNOB | ConnectOne Bancorp | 1.66 |
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| MOFG | MidWestOne Financial | 2.13 |
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| CIVB | Civista Bancshares | 3.09 |
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Complementary 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.
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