Midland States Bancorp Stock Performance
| MSBIP Stock | USD 25.65 0.55 2.19% |
Midland States has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0245, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Midland States are expected to decrease at a much lower rate. During the bear market, Midland States is likely to outperform the market. Midland States Bancorp right now secures a risk of 0.47%. Please verify Midland States Bancorp jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Midland States Bancorp will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Midland States Bancorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Midland States is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.14) | Five Day Return 0.36 | Year To Date Return 1.37 | Ten Year Return (0.48) | All Time Return (0.48) |
Forward Dividend Yield 0.0772 | Forward Dividend Rate 1.94 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-12-16 |
1 | Acquisition by Bingham Richard Dean of 5200 shares of Midland States at 19.15 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Donald Spring of 3031 shares of Midland States at 23.0 subject to Rule 16b-3 | 09/20/2024 |
| Midland States dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Midland States Bancorp, Inc. to Announce Third Quarter 2024 Financial Results on Thursday, October 24 - StockTitan | 10/04/2024 |
4 | Acquisition by Golden Deborah A of 408 shares of Midland States subject to Rule 16b-3 | 10/07/2024 |
5 | Midland States Bancorp director Robert Schultz sells 115,081 in stock - Investing.com | 11/08/2024 |
6 | Midland States Bancorp Stock Rating Upgraded by StockNews.com - MarketBeat | 11/14/2024 |
7 | Acquisition by Bingham Richard Dean of 584 shares of Midland States subject to Rule 16b-3 | 11/25/2024 |
8 | Disposition of 412 shares by Douglas Tucker of Midland States at 23.14 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 160.6 M |
Midland |
Midland States Relative Risk vs. Return Landscape
If you would invest 2,470 in Midland States Bancorp on August 31, 2024 and sell it today you would earn a total of 40.00 from holding Midland States Bancorp or generate 1.62% return on investment over 90 days. Midland States Bancorp is currently producing 0.0262% returns and takes up 0.4744% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Midland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Midland States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midland States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Midland States Bancorp, and traders can use it to determine the average amount a Midland States' 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 = 0.0552
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSBIP |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Midland States is performing at about 4% 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 Midland States by adding it to a well-diversified portfolio.
Midland States Fundamentals Growth
Midland Stock prices reflect investors' perceptions of the future prospects and financial health of Midland States, and Midland States 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 Midland Stock performance.
| Return On Equity | 0.0756 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 1.12 B | |||
| Revenue | 66.59 M | |||
| Gross Profit | 303.51 M | |||
| EBITDA | 107.57 M | |||
| Net Income | 75.46 M | |||
| Cash And Equivalents | 313.19 M | |||
| Cash Per Share | 14.19 X | |||
| Total Debt | 604.41 M | |||
| Book Value Per Share | 33.08 X | |||
| Cash Flow From Operations | 154.64 M | |||
| Total Asset | 7.87 B | |||
| Retained Earnings | 322.38 M | |||
About Midland States Performance
Assessing Midland States' fundamental ratios provides investors with valuable insights into Midland States' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Midland States is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Midland States Bancorp performance evaluation
Checking the ongoing alerts about Midland States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midland States Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Midland States has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Midland States Bancorp Stock Rating Upgraded by StockNews.com - MarketBeat |
- Analyzing Midland States' 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 Midland States' stock is overvalued or undervalued compared to its peers.
- Examining Midland States' 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 Midland States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midland States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midland States' stock. These opinions can provide insight into Midland States' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.