Midland Competitors
| MSBI Stock | USD 23.98 0.45 1.91% |
Midland States vs Ponce Financial Correlation
Very poor diversification
The correlation between Midland States Bancorp and PDLB is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Midland States Bancorp and PDLB in the same portfolio, assuming nothing else is changed.
Moving together with Midland Stock
| 0.89 | BIRG | Bank of Ireland | PairCorr |
| 0.92 | AX | Axos Financial | PairCorr |
| 0.62 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Midland Stock
The Midland States' current Return On Tangible Assets is estimated to increase to -0.02. The Midland States' current Return On Capital Employed is estimated to increase to -0.02. The Midland States' current Non Currrent Assets Other is estimated to increase to about 534.3 M, while Total Assets are projected to decrease to under 5 B.Midland States Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Midland States 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 Midland 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 Midland States Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Midland Stock performing well and Midland States 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 Midland States' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SFST | 1.47 | 0.45 | 0.23 | 0.44 | 1.62 | 3.74 | 13.26 | |||
| BWFG | 1.18 | 0.24 | 0.12 | 2.07 | 1.45 | 2.65 | 8.30 | |||
| USCB | 1.40 | 0.21 | 0.10 | 0.33 | 1.72 | 3.69 | 11.45 | |||
| OBT | 1.36 | 0.49 | 0.29 | 0.68 | 1.12 | 3.84 | 8.69 | |||
| FMAO | 1.61 | 0.23 | 0.14 | 0.27 | 1.50 | 4.61 | 10.83 | |||
| WTBA | 1.34 | 0.28 | 0.19 | 0.32 | 1.14 | 3.05 | 8.75 | |||
| MVBF | 1.30 | 0.18 | 0.11 | 0.27 | 1.28 | 3.48 | 8.93 | |||
| PBFS | 1.19 | 0.18 | 0.12 | 0.28 | 1.21 | 2.92 | 8.41 | |||
| BRBS | 1.25 | 0.01 | 0.00 | 0.06 | 1.72 | 2.64 | 8.39 | |||
| PDLB | 1.43 | 0.23 | 0.17 | 0.22 | 1.11 | 3.50 | 9.42 |
Cross Equities Net Income Analysis
Compare Midland States Bancorp and related stocks such as Southern First Bancshares, Bankwell Financial, and US Century Bank Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SFST | (520 K) | 2.1 M | 3.9 M | 5.1 M | 6.6 M | 10.2 M | 13 M | 13 M | 22.3 M | 27.9 M | 18.3 M | 46.7 M | 29.1 M | 13.4 M | 15.5 M | 30.4 M | 31.9 M |
| BWFG | (870 K) | 2.2 M | 1.2 M | 5.2 M | 4.6 M | 9 M | 12.3 M | 13.8 M | 17.4 M | 18.2 M | 5.9 M | 26.6 M | 37.4 M | 36.7 M | 9.8 M | 35.2 M | 37 M |
| USCB | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.8 M | 5.7 M | 20.1 M | 16.5 M | 24.7 M | 26.1 M | 18 M |
| OBT | 7.6 M | 7.6 M | 7.8 M | 6.5 M | 6.2 M | (160 K) | 3.6 M | 2.4 M | 7.6 M | 11.5 M | 11.7 M | 21.3 M | 24.4 M | 29.5 M | 27.9 M | 32.1 M | 33.7 M |
| FMAO | 8.1 M | 8.5 M | 9.8 M | 9 M | 9.6 M | 10.3 M | 11.7 M | 12.7 M | 14.9 M | 18.4 M | 20.1 M | 23.5 M | 32.5 M | 22.8 M | 25.9 M | 29.8 M | 31.3 M |
| WTBA | 14.4 M | 15.3 M | 16 M | 16.9 M | 20 M | 21.7 M | 23 M | 23.1 M | 28.5 M | 28.7 M | 32.7 M | 49.6 M | 46.4 M | 24.1 M | 24.1 M | 32.6 M | 23.3 M |
| MVBF | 781 K | 2.7 M | 4.2 M | 4 M | 2.1 M | 6.8 M | 12.9 M | 7.6 M | 12 M | 27 M | 37.4 M | 39.1 M | 15 M | 31.2 M | 20.1 M | 23.1 M | 11.6 M |
| PBFS | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 11.5 M | 7.3 M | 5.2 M | 1.1 M | 10.3 M | 21.9 M | 15.3 M | 19.2 M | 22.1 M | 11.9 M |
| BRBS | 1.3 M | 1.3 M | 1.3 M | 1.6 M | 2 M | 2.5 M | 688.7 K | 3.4 M | 4.6 M | 4.6 M | 17.7 M | 52.5 M | 27.9 M | (51.8 M) | (15.4 M) | 10.7 M | 11.2 M |
| PDLB | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.4 M | (4.4 M) | 2.7 M | (5.1 M) | 3.9 M | 25.4 M | (30 M) | 3.4 M | 11 M | 28.7 M | 30.1 M |
Midland States Bancorp and related stocks such as Southern First Bancshares, Bankwell Financial, and US Century Bank Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Midland States Bancorp financial statement analysis. It represents the amount of money remaining after all of Midland States Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Midland States Competitive Analysis
The better you understand Midland States competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Midland States' 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 Midland States' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Midland States Competition Performance Charts
Five steps to successful analysis of Midland States Competition
Midland States' 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 Midland States Bancorp in relation to its competition. Midland States' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Midland States 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 Midland States' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Midland States Bancorp, 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 Midland States Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Regional Banks market expansion? Will Midland introduce new products? Factors like these will boost the valuation of Midland States. Expected growth trajectory for Midland significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Midland States 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 (0.71) | Dividend Share 1.25 | Earnings Share (6.19) | Revenue Per Share | Quarterly Revenue Growth 0.117 |
Midland States Bancorp's market price often diverges from its book value, the accounting figure shown on Midland's balance sheet. Smart investors calculate Midland States' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Midland States' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Midland States' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Midland States represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Midland States' 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.