Midwest Financial Statements From 2010 to 2024
| MDWTDelisted Stock | USD 26.99 0.00 0.00% |
Check Midwest Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midwest Holding's main balance sheet or income statement drivers, such as , as well as many indicators such as . Midwest financial statements analysis is a perfect complement when working with Midwest Holding Valuation or Volatility modules.
Midwest |
Midwest Holding Company Return On Asset Analysis
Midwest Holding's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Midwest Holding Return On Asset | 0.0048 |
Most of Midwest Holding's fundamental indicators, such as Return On Asset, 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, Midwest Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Midwest Holding has a Return On Asset of 0.0048. This is 101.02% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 103.43% lower than that of the firm.
Midwest Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Midwest Holding's current stock value. Our valuation model uses many indicators to compare Midwest Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Midwest Holding competition to find correlations between indicators driving Midwest Holding's intrinsic value. More Info.Midwest Holding is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Midwest Holding is roughly 6.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Midwest Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Midwest Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Midwest Holding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Midwest Holding income statement, its balance sheet, and the statement of cash flows. Midwest Holding investors use historical funamental indicators, such as Midwest Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Midwest Holding investors may use each financial statement separately, they are all related. The changes in Midwest Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Midwest Holding'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. We offer a historical overview of the basic patterns found on Midwest Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Midwest Holding. Please read more on our technical analysis and fundamental analysis pages.
Midwest Holding Inc., a financial services company, engages in life and annuity insurance business in the United States. The company was incorporated in 2003 and is based in Lincoln, Nebraska. Midwest Holding operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.
Pair Trading with Midwest Holding
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 Midwest Holding 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 Midwest Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Midwest Stock
| 0.69 | MPW | Medical Properties Trust Aggressive Push | PairCorr |
Moving against Midwest Stock
| 0.79 | DNA | Ginkgo Bioworks Holdings | PairCorr |
| 0.77 | DIS | Walt Disney Financial Report 14th of August 2024 | PairCorr |
| 0.64 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
| 0.64 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
| 0.63 | SIRI | Sirius XM Holding | PairCorr |
The ability to find closely correlated positions to Midwest Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midwest Holding 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 Midwest Holding - 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 Midwest Holding to buy it.
The correlation of Midwest Holding 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 Midwest Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midwest Holding 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 Midwest Holding 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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Midwest Stock
If you are still planning to invest in Midwest Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Midwest Holding's history and understand the potential risks before investing.
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