Midwestone Financial Group Stock Performance
| MOFG Stock | USD 30.14 0.07 0.23% |
MidWestOne Financial has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0544, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MidWestOne Financial are expected to decrease at a much lower rate. During the bear market, MidWestOne Financial is likely to outperform the market. MidWestOne Financial right now secures a risk of 1.62%. Please verify MidWestOne Financial Group downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if MidWestOne Financial Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MidWestOne Financial Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, MidWestOne Financial may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| MidWestOne Financial dividend paid on 16th of June 2025 | 06/16/2025 |
| Begin Period Cash Flow | 81.7 M | |
| Total Cashflows From Investing Activities | 312.3 M |
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MidWestOne Financial Relative Risk vs. Return Landscape
If you would invest 2,761 in MidWestOne Financial Group on April 22, 2025 and sell it today you would earn a total of 253.00 from holding MidWestOne Financial Group or generate 9.16% return on investment over 90 days. MidWestOne Financial Group is currently generating 0.1544% in daily expected returns and assumes 1.6153% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than MidWestOne, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MidWestOne Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MidWestOne Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MidWestOne Financial Group, and traders can use it to determine the average amount a MidWestOne Financial's 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 = 0.0956
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MidWestOne Financial is performing at about 7% 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 MidWestOne Financial by adding it to a well-diversified portfolio.
MidWestOne Financial Fundamentals Growth
MidWestOne Stock prices reflect investors' perceptions of the future prospects and financial health of MidWestOne Financial, and MidWestOne Financial 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 MidWestOne Stock performance.
| Return On Equity | -0.0874 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 462.3 M | ||||
| Shares Outstanding | 20.82 M | ||||
| Price To Earning | 18.60 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 8.19 X | ||||
| Revenue | 206.03 M | ||||
| EBITDA | (76.29 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 | 27.85 X | ||||
| Cash Flow From Operations | 63.18 M | ||||
| Earnings Per Share | (3.02) X | ||||
| Total Asset | 6.24 B | ||||
| Retained Earnings | 217.78 M | ||||
About MidWestOne Financial Performance
By analyzing MidWestOne Financial's fundamental ratios, stakeholders can gain valuable insights into MidWestOne Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MidWestOne Financial 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 MidWestOne Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. MidWestOne Financial Group, Inc. was incorporated in 1983 and is headquartered in Iowa City, Iowa. Midwestone Fnl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 731 people.Things to note about MidWestOne Financial performance evaluation
Checking the ongoing alerts about MidWestOne Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MidWestOne Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 206.03 M. Net Loss for the year was (60.29 M) with profit before overhead, payroll, taxes, and interest of 76.6 M. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 16th of June 2025 MidWestOne Financial paid $ 0.2425 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heritage Financial Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
- Analyzing MidWestOne Financial's 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 MidWestOne Financial's stock is overvalued or undervalued compared to its peers.
- Examining MidWestOne Financial's 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 MidWestOne Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MidWestOne Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MidWestOne Financial's stock. These opinions can provide insight into MidWestOne Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MidWestOne Stock analysis
When running MidWestOne Financial's price analysis, check to measure MidWestOne Financial's 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 MidWestOne Financial is operating at the current time. Most of MidWestOne Financial's value examination focuses on studying past and present price action to predict the probability of MidWestOne Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidWestOne Financial's price. Additionally, you may evaluate how the addition of MidWestOne Financial to your portfolios can decrease your overall portfolio volatility.
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