Midland Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024
| MSBIP Stock | USD 25.65 0.55 2.19% |
Free Cash Flow Operating Cash Flow Ratio | First Reported 2010-12-31 | Previous Quarter 0.9435391 | Current Value 0.63 | Quarterly Volatility 0.49700711 |
Check Midland States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midland States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 176.7 M or Selling General Administrative of 82.9 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0611 or PTB Ratio of 0.73. Midland financial statements analysis is a perfect complement when working with Midland States Valuation or Volatility modules.
Midland | Free Cash Flow Operating Cash Flow Ratio |
Latest Midland States' Free Cash Flow Operating Cash Flow Ratio Growth Pattern
Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Midland States Bancorp over the last few years. It is Midland States' Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Midland States' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Operating Cash Flow Ratio | 10 Years Trend |
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Free Cash Flow Operating Cash Flow Ratio |
| Timeline |
Midland Free Cash Flow Operating Cash Flow Ratio Regression Statistics
| Arithmetic Mean | 0.72 | |
| Geometric Mean | 0.83 | |
| Coefficient Of Variation | 69.04 | |
| Mean Deviation | 0.33 | |
| Median | 0.92 | |
| Standard Deviation | 0.50 | |
| Sample Variance | 0.25 | |
| Range | 1.4798 | |
| R-Value | 0.49 | |
| Mean Square Error | 0.20 | |
| R-Squared | 0.24 | |
| Significance | 0.06 | |
| Slope | 0.05 | |
| Total Sum of Squares | 3.46 |
Midland Free Cash Flow Operating Cash Flow Ratio History
About Midland States Financial Statements
Midland States shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although Midland States investors may analyze each financial statement separately, they are all interrelated. The changes in Midland States' assets and liabilities, for example, are also reflected in the revenues and expenses on on Midland States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Operating Cash Flow Ratio | 0.94 | 0.63 |
Pair Trading with Midland States
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 Midland States 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 Midland States will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Midland States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland States 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 Midland States - 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 Midland States Bancorp to buy it.
The correlation of Midland States 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 Midland States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland States Bancorp 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 Midland States 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.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.