MidWestOne Financial Shares Outstanding vs. Price To Sales

MOFG Stock  USD 32.95  0.06  0.18%   
Taking into consideration MidWestOne Financial's profitability measurements, MidWestOne Financial Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess MidWestOne Financial's ability to earn profits and add value for shareholders. At this time, MidWestOne Financial's Price To Sales Ratio is most likely to slightly decrease in the upcoming years. The MidWestOne Financial's current Price Sales Ratio is estimated to increase to 3.00, while Days Sales Outstanding is projected to decrease to 75.65. At this time, MidWestOne Financial's Income Tax Expense is most likely to increase significantly in the upcoming years. The MidWestOne Financial's current Net Income Applicable To Common Shares is estimated to increase to about 73.5 M, while Income Before Tax is projected to decrease to roughly 20.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.1283
Way Up
Pretty Stable
Operating Profit Margin0.150.1527
Fairly Down
Slightly volatile
Pretax Profit Margin0.150.1527
Fairly Down
Slightly volatile
Return On Assets0.00310.0032
Notably Down
Slightly volatile
Return On Equity0.03780.0398
Notably Down
Slightly volatile
For MidWestOne Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MidWestOne Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MidWestOne Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MidWestOne Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MidWestOne Financial Group over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidWestOne Financial. If investors know MidWestOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidWestOne Financial 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
1.083
Dividend Share
0.97
Earnings Share
(4.69)
Revenue Per Share
2.328
Quarterly Revenue Growth
0.284
The market value of MidWestOne Financial is measured differently than its book value, which is the value of MidWestOne that is recorded on the company's balance sheet. Investors also form their own opinion of MidWestOne Financial's value that differs from its market value or its book value, called intrinsic value, which is MidWestOne Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidWestOne Financial's market value can be influenced by many factors that don't directly affect MidWestOne Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidWestOne Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidWestOne Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidWestOne Financial's 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.

MidWestOne Financial Price To Sales vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MidWestOne Financial's current stock value. Our valuation model uses many indicators to compare MidWestOne Financial value to that of its competitors to determine the firm's financial worth.
MidWestOne Financial Group is regarded second in shares outstanding category among its peers. It is considered to be number one stock in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for MidWestOne Financial Group is about  1,113,112 . At this time, MidWestOne Financial's Price To Sales Ratio is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value MidWestOne Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MidWestOne Price To Sales vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

MidWestOne Financial

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
20.77 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

MidWestOne Financial

P/S

 = 

MV Per Share

Revenue Per Share

 = 
18.66 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

MidWestOne Price To Sales Comparison

MidWestOne Financial is currently under evaluation in price to sales category among its peers.

MidWestOne Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MidWestOne Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MidWestOne Financial will eventually generate negative long term returns. The profitability progress is the general direction of MidWestOne Financial's change in net profit over the period of time. It can combine multiple indicators of MidWestOne Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-64.9 M-61.7 M
Operating Income24.8 M37.6 M
Income Before Tax24.8 M20.8 M
Total Other Income Expense Net24.8 M26.1 M
Net Income20.9 M16.1 M
Income Tax ExpenseM5.4 M
Net Income Applicable To Common Shares70 M73.5 M
Net Income From Continuing Ops34.1 M32.6 M
Net Interest Income155.2 M143.5 M
Interest Income241 M176.4 M
Change To Netincome21.1 M22.1 M
Net Income Per Share 1.33  1.20 
Income Quality 3.00  3.15 
Net Income Per E B T 0.84  0.58 

MidWestOne Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MidWestOne Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MidWestOne Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MidWestOne Financial's important profitability drivers and their relationship over time.

Use MidWestOne Financial in pair-trading

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 MidWestOne Financial 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 MidWestOne Financial will appreciate offsetting losses from the drop in the long position's value.

MidWestOne Financial Pair Trading

MidWestOne Financial Group Pair Trading Analysis

The ability to find closely correlated positions to MidWestOne Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MidWestOne Financial 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 MidWestOne Financial - 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 MidWestOne Financial Group to buy it.
The correlation of MidWestOne Financial 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 MidWestOne Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MidWestOne Financial 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 MidWestOne Financial 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MidWestOne Financial position

In addition to having MidWestOne Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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When determining whether MidWestOne Financial is a strong investment it is important to analyze MidWestOne Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidWestOne Financial's future performance. For an informed investment choice regarding MidWestOne Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project MidWestOne Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MidWestOne Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MidWestOne Financial's income statement, its balance sheet, and the statement of cash flows.
Potential MidWestOne Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MidWestOne Financial investors may work on each financial statement separately, they are all related. The changes in MidWestOne Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MidWestOne Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.