Midwestone Financial Group Stock Performance
| MOFG Stock | USD 29.96 0.26 0.86% |
MidWestOne Financial has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. MidWestOne Financial returns are very sensitive to returns on the market. As the market goes up or down, MidWestOne Financial is expected to follow. MidWestOne Financial right now secures a risk of 1.64%. Please verify MidWestOne Financial Group potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if MidWestOne Financial Group will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MidWestOne Financial Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, MidWestOne Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return 2.11 | Year To Date Return 5.12 | Ten Year Return 3.96 | All Time Return 130.46 |
Forward Dividend Yield 0.0321 | Payout Ratio | Last Split Factor 959692:319 | Forward Dividend Rate 0.97 | Dividend Date 2025-03-17 |
1 | Earnings To Watch MidWestOne Financial Group Inc Reports Q4 2024 Result - Yahoo Finance | 01/23/2025 |
2 | MidWestOne Financial Group Will Pay A Dividend Of 0.2425 - Yahoo Finance | 01/28/2025 |
3 | Acquisition by Albert Larry D of 1549 shares of MidWestOne Financial subject to Rule 16b-3 | 02/07/2025 |
4 | Q1 EPS Estimates for Tenet Healthcare Cut by Leerink Partnrs | 02/19/2025 |
5 | Argonautica Private Wealth Management Inc. Increases Stock Position in Halliburton | 02/26/2025 |
6 | Acquisition by Hauschildt Jennifer Leigh of 517 shares of MidWestOne Financial at 28.995 subject to Rule 16b-3 | 03/06/2025 |
7 | MidWestOne Financial Group shareholders are still up 71 percent over 5 years despite pulling back 9.0 percent in the past week | 03/11/2025 |
8 | Balboa Wealth Partners Invests 303,000 in United Airlines Holdings, Inc. | 03/14/2025 |
| MidWestOne Financial dividend paid on 17th of March 2025 | 03/17/2025 |
9 | Corient Private Wealth LLC Sells 67,816 Shares of Vanguard Russell 1000 Growth ETF | 03/18/2025 |
10 | How Is MidWestOne Financial Group Positioning in the Banking Sector | 03/21/2025 |
11 | MidWestOne Financial Group Insiders Placed Bullish Bets Worth US873.8k | 03/25/2025 |
| Begin Period Cash Flow | 81.7 M |
MidWestOne |
MidWestOne Financial Relative Risk vs. Return Landscape
If you would invest 2,946 in MidWestOne Financial Group on December 26, 2024 and sell it today you would earn a total of 50.00 from holding MidWestOne Financial Group or generate 1.7% return on investment over 90 days. MidWestOne Financial Group is currently generating 0.0412% in daily expected returns and assumes 1.6377% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than MidWestOne, 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 |
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 = 0.0252
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average MidWestOne Financial is performing at about 1% 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 | -0.11 | ||||
| Return On Asset | -0.0095 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 540.21 M | ||||
| Shares Outstanding | 20.82 M | ||||
| Price To Earning | 18.60 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 10.31 X | ||||
| Revenue | 294.27 M | ||||
| Gross Profit | 60.51 M | ||||
| EBITDA | 24.83 M | ||||
| Net Income | (60.29 M) | ||||
| Cash And Equivalents | 100.08 M | ||||
| Cash Per Share | 6.41 X | ||||
| Total Debt | 116.56 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 26.94 X | ||||
| Cash Flow From Operations | 63.18 M | ||||
| Earnings Per Share | (3.54) X | ||||
| Market Capitalization | 623.64 M | ||||
| Total Asset | 6.24 B | ||||
| Retained Earnings | 217.78 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 Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.11) | (0.10) |
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.| The company reported the previous year's revenue of 294.27 M. Net Loss for the year was (60.29 M) with profit before overhead, payroll, taxes, and interest of 60.51 M. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 MidWestOne Financial paid $ 0.2425 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: MidWestOne Financial Group Insiders Placed Bullish Bets Worth US873.8k |
- 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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