Midwest Competitors

Delisted . USA . 
Stock . Midwest Holding
MDWTDelisted Stock  USD 26.51  0.00  0.00%   
Midwest Holding competes with Brighthouse Financial, Brighthouse Financial, FG Annuities, CNO Financial, and MetLife Preferred; as well as few others. The company conducts business under Insurance sector and is part of Financials industry. Analyzing Midwest Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Midwest Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Midwest Holding competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Midwest Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.5126.5126.51
Details
Intrinsic
Valuation
LowRealHigh
19.7619.7629.16
Details

Midwest Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Midwest Holding and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Midwest and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Midwest Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BHFAN
+ 0.93
BHFAM
CNO
+ 0.86
FG
AEL
+ 0.84
CNO
JXN
+ 0.79
CNO
JXN
+ 0.77
AEL
NWLI
+ 0.75
CNO
  
High negative correlations   
NWLI
- 0.53
BHFAM
PUK
- 0.52
AEL
NWLI
- 0.46
BHFAN
PUK
- 0.42
NWLI
PUK
- 0.42
CNO
AEL
- 0.34
BHFAM

Risk-Adjusted Indicators

There is a big difference between Midwest Stock performing well and Midwest Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Midwest Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Midwest Holding Competitive Analysis

The better you understand Midwest Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Midwest Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Midwest Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MDWT BHFAM BHFAN FG CNO AEL MET-PA NWLI PUK JXN
 0.00 
 26.51 
Midwest
 1.12 
 17.10 
Brighthouse
 0.15 
 19.47 
Brighthouse
 0.27 
 48.43 
FG Annuities
 1.05 
 40.33 
CNO
 0.19 
 53.75 
American
 0.33 
 24.53 
MetLife
 0.06 
 499.98 
National
 2.76 
 16.37 
Prudential
 1.31 
 103.21 
Jackson
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Modest
Modest
Good
Very Weak
Insignificant
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Average
About Average
Below Average
Very Low
Dangerous
Low
Dangerous
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Hold
Not Available
Not Available
Not Available
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Strong Sell
Hold
Strong Hold
Not Rated
Sell
Not Rated
Strong Sell
Hold
Current Ratio
4.66
0.69
0.69
1.49
2.55
0.49
1.02
12.13
1.0
1.37
Net Asset
1.92 B
225.72 B
225.72 B
70.2 B
31.26 B
67.29 B
666.61 B
10.94 B
174.07 B
307.88 B
Profit Margin
-0.1
6.0E-4
6.0E-4
0.0022
0.0606
0.0745
0.0363
0.21
0.0801
-0.24
EBITDA
15.08 M
(50 M)
(50 M)
474 M
356.8 M
190.86 M
4.04 B
145.37 M
3.06 B
903 M
Operating Margin
0.45
-0.0022
-0.0022
0.0041
0.0699
-0.31
0.0561
0.47
0.27
0.29
Current Valuation
(51.48 M)
N/A
4.19 B
4.62 B
7.26 B
(4.4 B)
95.59 B
358.48 M
20.19 B
10.31 B
Price To Book
27.29
N/A
N/A
1.41
1.53
1.45
N/A
0.73
1.35
0.75
Retained Earnings
(63.02 M)
N/A
N/A
1.93 B
1.9 B
4.85 B
N/A
2.72 B
11.93 B
7.04 B
Current Asset
N/A
N/A
N/A
2.8 M
N/A
N/A
N/A
N/A
30.02 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.27
1.0
4.17
0.15
2.29
N/A
Beta
0.1
1.36
1.36
0.58
1.03
0.79
1.08
0.75
1.22
1.49
Number Of Employees
91
10
10
1.3 K
3.5 K
995
9
276
15.03 K
3.02 K
Shares Outstanding
3.74 M
N/A
N/A
126.09 M
103.21 M
79.57 M
986.84 M
3.44 M
1.33 B
73.86 M
Cash Flow From Operations
73.16 M
746 M
746 M
5.83 B
582.9 M
3.94 B
12.6 B
255.7 M
644 M
5.31 B
Annual Yield
N/A
0.0646
0.0664
0.0182
0.016
0.0067
0.0464
7.0E-4
0.0257
0.0271
Total Debt
25 M
3.16 B
3.16 B
1.76 B
4.24 B
864.55 M
17.8 B
8.5 B
4.87 B
4.03 B
Return On Equity
0.0305
9.0E-4
9.0E-4
0.0047
0.12
0.0782
0.0538
0.0649
0.0548
-0.089
Z Score
2.42
N/A
N/A
N/A
N/A
N/A
1.2
N/A
N/A
N/A
Return On Asset
0.0048
-1.0E-4
-1.0E-4
9.0E-4
0.0107
0.0027
0.0034
0.0104
0.0123
-0.0037
Number Of Shares Shorted
15.23 K
13.72 K
28.05 K
390.6 K
1.94 M
1.65 M
86.86 K
66.72 K
251.72 K
3.02 M
Book Value Per Share
0.99
80.0
80.0
34.47
25.86
38.11
34.71
686.73
5.9
136.72
Current Liabilities
N/A
N/A
N/A
8.53 M
N/A
N/A
N/A
N/A
28.66 B
N/A
Total Asset
1.92 B
225.72 B
225.72 B
70.2 B
31.26 B
67.29 B
666.61 B
10.94 B
174.07 B
307.88 B
Debt To Equity
0.034
1.13
1.13
1.07
1.77
0.27
163.9
N/A
0.36
0.26
Short Ratio
1.89
0.25
0.31
7.61
3.38
2.48
2.39
3.38
0.19
5.37
Target Price
27.0
N/A
N/A
46.67
38.6
55.0
N/A
N/A
28.79
101.2
Last Dividend Paid
N/A
N/A
N/A
0.84
0.62
N/A
1.98
0.36
0.21
2.72
Shares Owned By Institutions
41.56
N/A
N/A
95.81
96.69
94.95
14.7
87.9
2.16
94.68
Market Capitalization
101.07 M
N/A
N/A
6.11 B
4.16 B
4.49 B
45.69 B
1.82 B
21.78 B
7.62 B
Price To Earning
66.51
1.32
1.45
4.64
6.89
2.63
4.76
8.08
14.05
1.34
Price To Earnings To Growth
N/A
N/A
N/A
0.38
1.58
1.14
N/A
N/A
0.38
N/A
Price To Sales
1.07
N/A
N/A
1.05
0.92
1.55
0.59
2.54
1.99
1.9
Net Income
7.14 M
5 M
5 M
(58 M)
276.5 M
210.53 M
2.54 B
94.43 M
1.7 B
934 M
Earnings Per Share
-2.52
12.61
12.61
-0.02
2.5
2.06
7.81
44.05
0.64
-11.55
Shares Owned By Insiders
25.17
N/A
N/A
2.17
2.02
1.17
N/A
1.35
N/A
1.27
Revenue
30.05 M
8.47 B
8.47 B
4.54 B
4.15 B
1.69 B
69.9 B
698.23 M
10.86 B
3.16 B
Working Capital
N/A
N/A
N/A
(5.73 M)
N/A
N/A
N/A
N/A
1.37 B
N/A
Cash And Equivalents
128.96 M
6.41 B
6.41 B
960 M
644.9 M
1.92 B
24.46 B
1.44 B
4.76 B
4.3 B
Cash Per Share
34.51
89.21
89.21
3.64
6.7
21.48
25.74
396.09
4.69
63.53
Gross Profit
33.77 M
1.91 B
1.91 B
1.25 B
1.92 B
(509.47 M)
15.56 B
261.85 M
3.74 B
9.66 B
Day Typical Price
26.52
17.19
19.55
49.2
40.42
53.86
24.51
499.85
16.39
102.84
Accumulation Distribution
8.0E-4
0.0246
0.0267
0.0461
0.0157
0.0068
0.0061
8.0E-4
0.0109
0.0193
Market Facilitation Index
0.02
0.43
0.53
2.34
0.64
0.37
0.15
0.42
0.18
2.0
Daily Balance Of Power
N/A
0.4419
0.0566
0.0556
0.6563
(0.27)
0.5333
0.6667
2.444444
0.665
Period Momentum Indicator
N/A
0.19
0.03
0.13
0.42
(0.10)
0.08
0.28
0.44
1.33
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.01
1.0
1.0
1.0
1.03
1.01
Day Median Price
26.52
17.24
19.59
49.58
40.46
53.92
24.51
499.78
16.4
102.66
Price Action Indicator
(0.01)
(0.04)
(0.10)
(1.08)
0.08
(0.21)
0.065
0.34
0.19
1.21
Coefficient Of Variation
788.54
2651.17
1611.9
1141.79
672.04
504.48
1683.28
883.21
(2,213)
888.06
Mean Deviation
2.66
0.8217
0.7237
1.86
1.29
1.4
0.4119
0.136
1.62
1.78
Jensen Alpha
1.5
(0)
0.0358
(0.10)
0.0569
0.5722
0.0097
0.0097
(0.23)
(0.01)
Total Risk Alpha
(0.31)
(0.14)
(0.10)
(0.21)
(0.02)
0.1089
(0.06)
(0.02)
(0.45)
(0.13)
Sortino Ratio
1.16
(0.07)
(0.06)
0.0566
0.1179
0.3146
(0.17)
(0.53)
N/A
0.0725
Downside Variance
1.09
1.43
1.28
5.57
1.89
1.78
0.3214
0.0399
N/A
5.86
Standard Deviation
10.58
1.11
0.9693
2.99
1.95
2.77
0.5505
0.198
2.2
2.7
Kurtosis
64.87
0.909
0.5547
12.9
12.09
22.56
1.29
2.23
1.97
7.89
Potential Upside
1.26
1.88
1.62
3.72
2.75
2.87
0.9544
0.3891
2.76
4.62
Treynor Ratio
(0.96)
0.1096
0.415
0.0838
0.1488
(1.87)
0.2064
0.5376
(0.11)
0.1156
Maximum Drawdown
87.92
6.05
4.75
21.12
13.72
17.9
2.81
1.17
13.38
20.4
Variance
112.01
1.24
0.9395
8.96
3.82
7.65
0.303
0.0392
4.85
7.29
Market Risk Adjusted Performance
(0.95)
0.1196
0.425
0.0938
0.1588
(1.86)
0.2164
0.5476
(0.1)
0.1256
Risk Adjusted Performance
0.1062
0.032
0.0495
0.0744
0.1198
0.1587
0.0415
0.0579
(0.03)
0.0932
Skewness
8.02
(0.24)
(0.51)
2.11
2.32
4.2
(0.37)
(0.22)
0.2479
1.44
Semi Deviation
0.0
1.08
0.9859
2.16
1.13
0.6523
0.5085
0.1039
N/A
2.18
Information Ratio
0.1147
(0.08)
(0.07)
0.0446
0.083
0.1517
(0.17)
(0.54)
(0.10)
0.065
Value At Risk
(0.98)
(1.76)
(1.88)
(3.81)
(2.33)
(2.11)
(0.81)
(0.26)
(3.79)
(2.94)
Expected Short fall
(3.48)
(0.89)
(0.74)
(2.17)
(1.60)
(1.62)
(0.46)
(0.15)
N/A
(1.83)
Downside Deviation
1.04
1.2
1.13
2.36
1.37
1.33
0.567
0.1998
N/A
2.42
Semi Variance
(0.71)
1.17
0.972
4.68
1.29
0.4256
0.2585
0.0108
N/A
4.76

Midwest Holding Competition Performance Charts

Five steps to successful analysis of Midwest Holding Competition

Midwest Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Midwest Holding in relation to its competition. Midwest Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Midwest Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Midwest Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Midwest Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Midwest Stock

If you are still planning to invest in Midwest Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Midwest Holding's history and understand the potential risks before investing.
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