First Mid Illinois Stock Performance
| FMBH Stock | USD 35.02 0.22 0.62% |
The firm shows a Beta (market volatility) of 0.0509, which means not very significant fluctuations relative to the market. As returns on the market increase, First Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Mid is expected to be smaller as well. At this point, First Mid Illinois has a negative expected return of -0.0917%. Please make sure to confirm First Mid's accumulation distribution, and the relationship between the potential upside and day median price , to decide if First Mid Illinois performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Mid Illinois has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, First Mid is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 10 M |
First |
First Mid Relative Risk vs. Return Landscape
If you would invest 3,726 in First Mid Illinois on December 22, 2024 and sell it today you would lose (224.00) from holding First Mid Illinois or give up 6.01% of portfolio value over 90 days. First Mid Illinois is currently does not generate positive expected returns and assumes 1.4207% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Mid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Mid Illinois, and traders can use it to determine the average amount a First Mid'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 = -0.0645
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMBH |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Mid is not performing at its full potential. However, 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 First Mid by adding First Mid to a well-diversified portfolio.
First Mid Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Mid, and First Mid 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 First Stock performance.
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 23.98 M | ||||
| Price To Earning | 14.51 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 318.63 M | ||||
| EBITDA | 88.41 M | ||||
| Cash And Equivalents | 142.42 M | ||||
| Cash Per Share | 6.96 X | ||||
| Total Debt | 368.46 M | ||||
| Debt To Equity | 9.31 % | ||||
| Book Value Per Share | 35.42 X | ||||
| Cash Flow From Operations | 47.23 M | ||||
| Earnings Per Share | 3.28 X | ||||
| Total Asset | 7.52 B | ||||
| Retained Earnings | 395.19 M | ||||
About First Mid Performance
By evaluating First Mid's fundamental ratios, stakeholders can gain valuable insights into First Mid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Mid 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 First Mid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. First Mid Bancshares, Inc. was founded in 1865 and is headquartered in Mattoon, Illinois. First Mid operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1025 people.Things to note about First Mid Illinois performance evaluation
Checking the ongoing alerts about First Mid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Mid Illinois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Mid Illinois generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing First Mid'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 First Mid's stock is overvalued or undervalued compared to its peers.
- Examining First Mid'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 First Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Mid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Mid's stock. These opinions can provide insight into First Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Mid's price analysis, check to measure First Mid'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 First Mid is operating at the current time. Most of First Mid's value examination focuses on studying past and present price action to predict the probability of First Mid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Mid's price. Additionally, you may evaluate how the addition of First Mid to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |