Midland States Bancorp Stock Performance
| MSBI Stock | USD 24.61 0.37 1.53% |
Midland States has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Midland States' returns are expected to increase less than the market. However, during the bear market, the loss of holding Midland States is expected to be smaller as well. Midland States Bancorp right now secures a risk of 2.34%. Please verify Midland States Bancorp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Midland States Bancorp will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Midland States Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental drivers, Midland States may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return (0.49) | Year To Date Return 3.27 | Ten Year Return 12.37 | All Time Return 12.37 |
Forward Dividend Yield 0.0504 | Payout Ratio | Forward Dividend Rate 1.24 | Dividend Date 2024-11-25 | Ex Dividend Date 2024-11-18 |
1 | Should Value Investors Buy Midland States Bancorp Stock | 12/11/2024 |
2 | Is HBT Financial Stock Undervalued Right Now | 12/27/2024 |
3 | Acquisition by Ramos Richard T of 549 shares of Midland States subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Schultz Robert F. of 1247 shares of Midland States subject to Rule 16b-3 | 01/02/2025 |
5 | Midland States Bancorp, Inc. to Announce Fourth Quarter 2024 Financial Results on Thursday, January 23 | 01/06/2025 |
6 | Midland Launches Efficiency Across Every Acre Biggest Agriculture Discount of the Year | 01/07/2025 |
7 | El Paso, TX Defense Team at Teakell Law Expands to Midland, Addressing Complex Federal Drug Trafficking and Drug Charges | 01/14/2025 |
8 | Midland States Bancorp Upgraded at StockNews.com | 01/16/2025 |
| Begin Period Cash Flow | 160.6 M |
Midland |
Midland States Relative Risk vs. Return Landscape
If you would invest 2,281 in Midland States Bancorp on October 22, 2024 and sell it today you would earn a total of 180.00 from holding Midland States Bancorp or generate 7.89% return on investment over 90 days. Midland States Bancorp is currently generating 0.1488% in daily expected returns and assumes 2.3406% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Midland, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Midland States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midland States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Midland States Bancorp, and traders can use it to determine the average amount a Midland States' 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 = 0.0636
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| Cash | Small Risk | MSBI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Midland States is performing at about 5% of its full potential. 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 Midland States by adding it to a well-diversified portfolio.
Midland States Fundamentals Growth
Midland Stock prices reflect investors' perceptions of the future prospects and financial health of Midland States, and Midland States 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 Midland Stock performance.
| Return On Equity | 0.0756 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 21.4 M | |||
| Price To Earning | 15.34 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 66.59 M | |||
| Gross Profit | 259.94 M | |||
| EBITDA | 107.57 M | |||
| Net Income | 75.46 M | |||
| Cash And Equivalents | 313.19 M | |||
| Cash Per Share | 14.19 X | |||
| Total Debt | 604.41 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 33.08 X | |||
| Cash Flow From Operations | 154.64 M | |||
| Earnings Per Share | 2.30 X | |||
| Market Capitalization | 526.69 M | |||
| Total Asset | 7.87 B | |||
| Retained Earnings | 322.38 M | |||
About Midland States Performance
By evaluating Midland States' fundamental ratios, stakeholders can gain valuable insights into Midland States' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Midland States has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Midland States has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Midland States Bancorp performance evaluation
Checking the ongoing alerts about Midland States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midland States Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Midland States Bancorp Upgraded at StockNews.com |
- Analyzing Midland States' 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 Midland States' stock is overvalued or undervalued compared to its peers.
- Examining Midland States' 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 Midland States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midland States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midland States' stock. These opinions can provide insight into Midland States' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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