Midland States Total Debt vs. Number Of Shares Shorted
| MSBIP Stock | USD 23.94 0.36 1.48% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.24 |
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| Return On Assets | 0.0091 | 0.011 |
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| Return On Equity | 0.11 | 0.0953 |
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For Midland States profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Midland States to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Midland States Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Midland States's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Midland States Bancorp over time as well as its relative position and ranking within its peers.
Midland |
Midland States' Revenue Breakdown by Earning Segment
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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 Midland States. If investors know Midland 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 Midland States 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 0.802 | Dividend Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' 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 Midland States' market value can be influenced by many factors that don't directly affect Midland States' 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 Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' 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.
Midland States Bancorp Number Of Shares Shorted vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Midland States's current stock value. Our valuation model uses many indicators to compare Midland States value to that of its competitors to determine the firm's financial worth. Midland States Bancorp is rated top company in total debt category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers . The ratio of Total Debt to Number Of Shares Shorted for Midland States Bancorp is about 30,487 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Midland States 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.Midland Total Debt vs. Competition
Midland States Bancorp is rated top company in total debt category among its peers. Total debt of Financials industry is now estimated at about 12.32 Billion. Midland States holds roughly 604.41 Million in total debt claiming about 5% of equities under Financials industry.
Midland Number Of Shares Shorted vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Midland States |
| = | 604.41 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Midland States |
| = | 19.82 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Midland Number Of Shares Shorted Comparison
Midland States is currently under evaluation in number of shares shorted category among its peers.
Midland States Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Midland States, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Midland States will eventually generate negative long term returns. The profitability progress is the general direction of Midland States' change in net profit over the period of time. It can combine multiple indicators of Midland States, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -69.1 M | -65.6 M | |
| Operating Income | 123.7 M | 64 M | |
| Income Before Tax | -22.9 M | -21.8 M | |
| Total Other Income Expense Net | 123.7 M | 129.9 M | |
| Net Income | 86.8 M | 91.1 M | |
| Income Tax Expense | -9.5 M | -9 M | |
| Net Interest Income | 277.7 M | 231.7 M | |
| Interest Income | 448.3 M | 302 M | |
| Net Income From Continuing Ops | 108.4 M | 71.9 M | |
| Net Income Applicable To Common Shares | 109 M | 64.2 M | |
| Change To Netincome | 169.2 M | 299.8 M | |
| Net Loss | (0.62) | (0.59) | |
| Income Quality | 1.84 | 2.85 | |
| Net Income Per E B T | 0.59 | 0.55 |
Midland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Midland States. 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 Midland States 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 Midland States' important profitability drivers and their relationship over time.
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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.