First Mid Operating Margin vs. Number Of Shares Shorted

FMBH Stock  USD 41.41  0.47  1.15%   
Based on the measurements of profitability obtained from First Mid's financial statements, First Mid's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess First Mid's ability to earn profits and add value for shareholders.

First Mid Operating Profit Margin

0.31

As of now, First Mid's Operating Cash Flow Sales Ratio is decreasing as compared to previous years. The First Mid's current Price Sales Ratio is estimated to increase to 4.31, while Days Sales Outstanding is projected to decrease to 45.75. As of now, First Mid's Income Tax Expense is increasing as compared to previous years. The First Mid's current Net Income Applicable To Common Shares is estimated to increase to about 88.1 M, while Accumulated Other Comprehensive Income is forecasted to increase to (127.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.88
Fairly Down
Slightly volatile
Net Profit Margin0.370.2515
Way Up
Pretty Stable
Operating Profit Margin0.310.3225
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.550.3225
Way Up
Slightly volatile
Return On Assets0.00740.0091
Significantly Down
Slightly volatile
Return On Equity0.110.0869
Significantly Up
Very volatile
For First Mid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Mid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Mid Illinois utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Mid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Mid Illinois over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Mid. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Mid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.191
Dividend Share
0.93
Earnings Share
3.24
Revenue Per Share
13.247
Quarterly Revenue Growth
0.173
The market value of First Mid Illinois is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Mid's value that differs from its market value or its book value, called intrinsic value, which is First Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Mid's market value can be influenced by many factors that don't directly affect First Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

First Mid Illinois Number Of Shares Shorted vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining First Mid's current stock value. Our valuation model uses many indicators to compare First Mid value to that of its competitors to determine the firm's financial worth.
First Mid Illinois is rated # 4 in operating margin category among its peers. It is rated below average in number of shares shorted category among its peers making about  315,739  of Number Of Shares Shorted per Operating Margin. As of now, First Mid's Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Mid's earnings, one of the primary drivers of an investment's value.

First Number Of Shares Shorted vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

First Mid

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.37 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

First Mid

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
118.28 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

First Number Of Shares Shorted Comparison

First Mid is currently under evaluation in number of shares shorted category among its peers.

First Mid Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in First Mid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Mid will eventually generate negative long term returns. The profitability progress is the general direction of First Mid's change in net profit over the period of time. It can combine multiple indicators of First Mid, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-133.8 M-127.1 M
Operating Income88.4 M44.3 M
Income Before Tax88.4 M92.8 M
Total Other Income Expense Net88.4 M92.8 M
Net Income68.9 M72.4 M
Income Tax Expense19.5 M20.4 M
Net Income Applicable To Common Shares83.9 M88.1 M
Net Income From Continuing Ops68.9 M39.1 M
Net Interest Income193.5 M138.2 M
Interest Income300.2 M165.2 M
Change To NetincomeM5.7 M
Net Income Per Share 3.17  3.32 
Income Quality 1.05  1.43 
Net Income Per E B T 0.78  0.54 

First Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on First Mid. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Mid position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Mid's important profitability drivers and their relationship over time.

Use First Mid in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Mid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Mid will appreciate offsetting losses from the drop in the long position's value.

First Mid Pair Trading

First Mid Illinois Pair Trading Analysis

The ability to find closely correlated positions to First Mid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Mid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Mid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Mid Illinois to buy it.
The correlation of First Mid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Mid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Mid Illinois moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Mid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your First Mid position

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Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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When determining whether First Mid Illinois offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Mid's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Mid Illinois Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Mid Illinois Stock:
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To fully project First Mid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Mid Illinois at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Mid's income statement, its balance sheet, and the statement of cash flows.
Potential First Mid investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although First Mid investors may work on each financial statement separately, they are all related. The changes in First Mid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Mid's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.