MidWestOne Competitors
| MOFG Stock | USD 46.43 1.55 3.45% |
MidWestOne Financial vs Southside Bancshares Correlation
Poor diversification
The correlation between MidWestOne Financial Group and SBSI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MidWestOne Financial Group and SBSI in the same portfolio, assuming nothing else is changed.
Moving together with MidWestOne Stock
| 0.64 | BIRG | Bank of Ireland Group PLC | PairCorr |
| 0.72 | EBMT | Eagle Bancorp Montana | PairCorr |
| 0.8 | EFSC | Enterprise Financial | PairCorr |
| 0.86 | WSFS | WSFS Financial | PairCorr |
Moving against MidWestOne Stock
The MidWestOne Financial's current Return On Tangible Assets is estimated to increase to -0.01. The MidWestOne Financial's current Return On Capital Employed is estimated to increase to -0.12. At this time, MidWestOne Financial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The MidWestOne Financial's current Other Assets is estimated to increase to about 5.6 B, while Net Tangible Assets are projected to decrease to roughly 303.1 M.MidWestOne Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MidWestOne Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MidWestOne 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 MidWestOne Financial does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between MidWestOne Stock performing well and MidWestOne Financial 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 MidWestOne Financial'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CPF | 1.28 | 0.09 | 0.05 | 0.15 | 1.72 | 2.86 | 9.76 | |||
| CFFN | 1.28 | 0.18 | 0.11 | 0.27 | 1.41 | 2.82 | 8.42 | |||
| HAFC | 1.27 | (0.04) | (0.02) | 0.01 | 2.43 | 3.12 | 18.16 | |||
| HBT | 1.28 | 0.11 | 0.05 | 0.29 | 1.43 | 3.07 | 8.89 | |||
| HFWA | 1.46 | 0.16 | 0.07 | 0.42 | 1.67 | 4.71 | 12.71 | |||
| AMAL | 1.49 | 0.44 | 0.30 | 0.42 | 1.10 | 3.75 | 8.00 | |||
| BFST | 1.16 | 0.11 | 0.09 | 0.17 | 1.16 | 2.72 | 8.85 | |||
| FSBC | 1.36 | 0.10 | 0.08 | 0.13 | 1.34 | 3.59 | 10.05 | |||
| CCNE | 1.07 | 0.11 | 0.10 | 0.15 | 0.96 | 3.12 | 8.97 | |||
| SBSI | 1.07 | 0.22 | 0.18 | 0.30 | 0.89 | 2.73 | 8.89 |
Cross Equities Net Income Analysis
Compare MidWestOne Financial and related stocks such as Central Pacific Financial, Capitol Federal Financial, and Hanmi Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPF | 4 M | 36.6 M | 47.4 M | 172.1 M | 40.5 M | 45.9 M | 47 M | 41.2 M | 59.5 M | 58.3 M | 37.3 M | 79.9 M | 73.9 M | 58.7 M | 53.4 M | 77.5 M | 81.4 M |
| CFFN | 54 M | 74.5 M | 69.3 M | 77.7 M | 78.1 M | 83.5 M | 84.1 M | 98.9 M | 94.2 M | 64.5 M | 76.1 M | 84.5 M | (101.7 M) | 38 M | 68 M | 78.2 M | 60.7 M |
| HAFC | 12 M | 28.1 M | 90.3 M | 39.9 M | 49.8 M | 53.8 M | 56.5 M | 54.7 M | 57.9 M | 32.8 M | 42.2 M | 98.7 M | 101.4 M | 80 M | 62.2 M | 76.1 M | 79.9 M |
| HBT | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 56.1 M | 63.8 M | 66.9 M | 36.8 M | 56.3 M | 56.5 M | 65.8 M | 71.8 M | 77 M | 67 M |
| HFWA | 3.6 M | 6.5 M | 13.3 M | 9.6 M | 21 M | 37.5 M | 38.9 M | 41.8 M | 53.1 M | 67.6 M | 46.6 M | 98 M | 81.9 M | 61.8 M | 43.3 M | 67.5 M | 70.9 M |
| AMAL | (11.8 M) | (11.8 M) | (11.8 M) | (11.8 M) | (11.8 M) | 19.5 M | 10.6 M | 6.1 M | 44.7 M | 47.2 M | 46.2 M | 52.9 M | 81.5 M | 88 M | 106.4 M | 104.4 M | 54.6 M |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 87.9 M | 92.3 M |
| FSBC | 513 K | 513 K | 513 K | 513 K | 513 K | 513 K | 513 K | 854 K | 211 K | 29.3 M | 35.9 M | 42.4 M | 44.8 M | 47.7 M | 45.7 M | 61.6 M | 34 M |
| CCNE | 3.8 M | 15.1 M | 17.1 M | 16.7 M | 23.1 M | 22.2 M | 20.5 M | 23.9 M | 33.7 M | 40.1 M | 32.7 M | 57.7 M | 63.2 M | 58 M | 54.6 M | 66.1 M | 69.4 M |
| SBSI | 4.5 M | 39.1 M | 34.7 M | 41.2 M | 20.8 M | 44 M | 49.3 M | 54.3 M | 74.1 M | 74.6 M | 82.2 M | 113.4 M | 105 M | 86.7 M | 88.5 M | 101.8 M | 106.9 M |
MidWestOne Financial and related stocks such as Central Pacific Financial, Capitol Federal Financial, and Hanmi Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MidWestOne Financial financial statement analysis. It represents the amount of money remaining after all of MidWestOne Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MidWestOne Financial Competitive Analysis
The better you understand MidWestOne Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MidWestOne Financial'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 MidWestOne Financial'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 |
MidWestOne Financial Competition Performance Charts
Five steps to successful analysis of MidWestOne Financial Competition
MidWestOne Financial'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 MidWestOne Financial in relation to its competition. MidWestOne Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MidWestOne Financial 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 MidWestOne Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MidWestOne Financial, 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.
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Check out MidWestOne Financial Correlation with its peers. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Can Regional Banks industry sustain growth momentum? Does MidWestOne have expansion opportunities? Factors like these will boost the valuation of MidWestOne Financial. Expected growth trajectory for MidWestOne significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MidWestOne Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 0.97 | Earnings Share 3.35 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate MidWestOne Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MidWestOne Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause MidWestOne Financial's market price to deviate significantly from intrinsic value.
Understanding that MidWestOne Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidWestOne Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MidWestOne Financial's market price signifies the transaction level at which participants voluntarily complete trades.