Midwestone Financial Group Stock Five Year Return
| MOFG Stock | USD 37.76 0.77 2.00% |
Fundamental analysis of MidWestOne Financial allows traders to better anticipate movements in MidWestOne Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
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MidWestOne Financial Group Company Five Year Return Analysis
MidWestOne Financial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current MidWestOne Financial Five Year Return | 2.94 % |
Most of MidWestOne Financial's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MidWestOne Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, MidWestOne Financial Group has a Five Year Return of 2.94%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
MidWestOne Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MidWestOne Financial's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MidWestOne Financial could also be used in its relative valuation, which is a method of valuing MidWestOne Financial by comparing valuation metrics of similar companies.MidWestOne Financial is currently under evaluation in five year return category among its peers.
MidWestOne Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 620.71 M | ||||
| Shares Outstanding | 20.63 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 83.48 % | ||||
| Number Of Shares Shorted | 597.27 K | ||||
| Price To Earning | 18.60 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 206.03 M | ||||
| Gross Profit | 221.84 M | ||||
| EBITDA | (76.29 M) | ||||
| Net Income | (60.29 M) | ||||
| Cash And Equivalents | 100.08 M | ||||
| Cash Per Share | 6.41 X | ||||
| Total Debt | 116.56 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 29.37 X | ||||
| Cash Flow From Operations | 63.18 M | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | 3.26 X | ||||
| Price To Earnings To Growth | 2.52 X | ||||
| Target Price | 36.75 | ||||
| Number Of Employees | 757 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 815.82 M | ||||
| Total Asset | 6.24 B | ||||
| Retained Earnings | 217.78 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.94 % | ||||
| Net Asset | 6.24 B | ||||
| Last Dividend Paid | 0.97 |
About MidWestOne Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MidWestOne Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MidWestOne Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MidWestOne Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Check out MidWestOne Financial Piotroski F Score and MidWestOne Financial Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.