MutualFirst Financial Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MutualFirst Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MutualFirst Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MutualFirst Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 22.24 | |
| Target High Price | 33.00 | |
| Fifty Two Week High | 40.61 | |
| Trailing Annual Dividend Yield | 3.21% | |
| Target Low Price | 30.00 |
MutualFirst |
MutualFirst Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in MutualFirst Financial on November 16, 2025 and sell it today you would earn a total of 100.00 from holding MutualFirst Financial or generate -100.0% return on investment over 90 days. MutualFirst Financial 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 MutualFirst, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MutualFirst Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MutualFirst Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MutualFirst Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MutualFirst Financial is not yet fully synchronised with the market data | |
| MutualFirst Financial has some characteristics of a very speculative penny stock | |
| MutualFirst Financial has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
MutualFirst Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MutualFirst Stock often depends not only on the future outlook of the current and potential MutualFirst Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MutualFirst Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.80 | |
| Average Daily Volume Last 10 Day | 129.6k | |
| Average Daily Volume In Three Month | 129.6k | |
| Trailing Annual Dividend Yield | 3.21% |
MutualFirst Financial Fundamentals Growth
MutualFirst Stock prices reflect investors' perceptions of the future prospects and financial health of MutualFirst Financial, and MutualFirst Financial 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 MutualFirst Stock performance.
| Return On Equity | 9.0E-4 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0 % | |||
| Current Valuation | 542.42 M | |||
| Shares Outstanding | 8.61 M | |||
| Price To Earning | 9.08 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 84.78 M | |||
| EBITDA | 14.39 M | |||
| Cash And Equivalents | 37.06 M | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 261.85 M | |||
| Debt To Equity | 9.79 % | |||
| Book Value Per Share | 25.45 X | |||
| Cash Flow From Operations | 18.97 M | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 1.48 B | |||
| Retained Earnings | 86.73 M | |||
Things to note about MutualFirst Financial performance evaluation
Checking the ongoing alerts about MutualFirst Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MutualFirst Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MutualFirst Financial is not yet fully synchronised with the market data | |
| MutualFirst Financial has some characteristics of a very speculative penny stock | |
| MutualFirst Financial has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MutualFirst Financial'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 MutualFirst Financial's stock is overvalued or undervalued compared to its peers.
- Examining MutualFirst Financial'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 MutualFirst Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MutualFirst Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MutualFirst Financial's stock. These opinions can provide insight into MutualFirst Financial'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 producer price index. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in MutualFirst Stock
If you are still planning to invest in MutualFirst Financial 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 MutualFirst Financial's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |