Midwest Holding Performance
| MDWTDelisted Stock | USD 26.51 0.00 0.00% |
The company secures a Beta (Market Risk) of -3.64, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Midwest Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Midwest Holding is expected to outperform it. Midwest Holding right now secures a risk of 0.0%. Please verify Midwest Holding sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Midwest Holding will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Midwest Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Midwest Holding is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 142 M | |
| Total Cashflows From Investing Activities | -708.7 M |
Midwest |
Midwest Holding Relative Risk vs. Return Landscape
If you would invest 2,651 in Midwest Holding on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Midwest Holding or generate 0.0% return on investment over 90 days. Midwest Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Midwest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Midwest Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midwest Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Midwest Holding, and traders can use it to determine the average amount a Midwest Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Midwest Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Midwest Holding by adding Midwest Holding to a well-diversified portfolio.
Midwest Holding Fundamentals Growth
Midwest Stock prices reflect investors' perceptions of the future prospects and financial health of Midwest Holding, and Midwest Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Midwest Stock performance.
| Return On Equity | 0.0305 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (51.48 M) | |||
| Shares Outstanding | 3.74 M | |||
| Price To Earning | 66.51 X | |||
| Price To Book | 27.29 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 30.05 M | |||
| EBITDA | 15.08 M | |||
| Cash And Equivalents | 128.96 M | |||
| Cash Per Share | 34.51 X | |||
| Total Debt | 25 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | 73.16 M | |||
| Earnings Per Share | (2.52) X | |||
| Total Asset | 1.92 B | |||
| Retained Earnings | (63.02 M) | |||
About Midwest Holding Performance
Assessing Midwest Holding's fundamental ratios provides investors with valuable insights into Midwest Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Midwest Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Midwest Holding Inc., a financial services company, engages in life and annuity insurance business in the United States. The company was incorporated in 2003 and is based in Lincoln, Nebraska. Midwest Holding operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.Things to note about Midwest Holding performance evaluation
Checking the ongoing alerts about Midwest Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midwest Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Midwest Holding is not yet fully synchronised with the market data | |
| Midwest Holding has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Midwest Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Midwest Holding's stock is overvalued or undervalued compared to its peers.
- Examining Midwest Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Midwest Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midwest Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midwest Holding's stock. These opinions can provide insight into Midwest Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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