MidWestOne Financial Current Valuation vs. Net Income
| MOFG Stock | USD 48.18 0.63 1.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.26 |
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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.
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Can Regional Banks industry sustain growth momentum? Does MidWestOne have expansion opportunities? Factors like these will boost the valuation of MidWestOne Financial. Expected growth trajectory for MidWestOne significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MidWestOne Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 0.97 | Earnings Share 3.35 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate MidWestOne Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MidWestOne Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause MidWestOne Financial's market price to deviate significantly from intrinsic value.
Understanding that MidWestOne Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidWestOne Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MidWestOne Financial's market price signifies the transaction level at which participants voluntarily complete trades.
MidWestOne Financial Net Income vs. Current Valuation 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 rated below average in current valuation category among its peers. It is rated below average in net income category among its peers . At this time, MidWestOne Financial's Net Loss is most likely to decrease significantly 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 Current Valuation vs. Competition
MidWestOne Financial Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 10.87 Billion. MidWestOne Financial holds roughly 822.37 Million in current valuation claiming about 8% of equities under Financials industry.
MidWestOne Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MidWestOne Financial |
| = | 822.37 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MidWestOne Financial |
| = | (60.29 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
MidWestOne Net Income Comparison
MidWestOne Financial is currently under evaluation in net income 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -65.5 M | -62.2 M | |
| Operating Income | -96.6 M | -91.8 M | |
| Income Before Tax | -96.6 M | -91.8 M | |
| Total Other Income Expense Net | -338.1 M | -321.2 M | |
| Net Loss | -69.3 M | -65.9 M | |
| Income Tax Expense | -27.3 M | -25.9 M | |
| Net Income Applicable To Common Shares | 70 M | 73.5 M | |
| Net Loss | -54.3 M | -51.5 M | |
| Net Interest Income | 181.2 M | 146.5 M | |
| Interest Income | 338.4 M | 191.1 M | |
| Change To Netincome | 21.1 M | 22.1 M | |
| Net Loss | (3.19) | (3.03) | |
| Income Quality | (1.21) | (1.14) | |
| Net Income Per E B T | 0.65 | 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.
MidWestOne Financial Earnings per Share Projection vs Actual
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.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?
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Check out Correlation Analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.