First Mid Illinois Stock Performance
| FMBH Stock | USD 31.51 0.13 0.41% |
The firm shows a Beta (market volatility) of 1.71, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Mid will likely underperform. First Mid Illinois has an expected return of -0.0656%. Please make sure to confirm First Mid Illinois accumulation distribution, and the relationship between the potential upside and day median price , to decide if First Mid Illinois performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Mid Illinois has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, First Mid is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 1.58 | Year To Date Return (8.77) | Ten Year Return 43.23 | All Time Return 195.31 |
Forward Dividend Yield 0.0293 | Payout Ratio 0.2371 | Last Split Factor 3:2 | Forward Dividend Rate 0.92 | Dividend Date 2024-03-01 |
1 | First Mid exotic insider transaction detected | 02/09/2024 |
2 | First Look at Potential Ravens Draft Targets Mock Draft Roundup - BaltimoreRavens.com | 02/13/2024 |
3 | Contrasting First Mid Bancshares and Republic Bancorp | 02/27/2024 |
| First Mid dividend paid on 1st of March 2024 | 03/01/2024 |
4 | Kennedy Capital Management LLC Buys 18,490 Shares of First Mid Bancshares, Inc. | 03/07/2024 |
5 | Stock market today Wall Street extends its push into record highs, led by chipmakers - CIProud.com | 03/21/2024 |
6 | Financial Review MidWestOne Financial Group versus First Mid Bancshares - Defense World | 03/28/2024 |
7 | Acquisition by Michael Taylor of 125 shares of First Mid at 31.5726 subject to Rule 16b-3 | 04/02/2024 |
8 | Stock market today Wall Street drifts to a mixed finish as yields tick higher - CIProud.com | 04/18/2024 |
9 | First Mid Illinois Bancshares earnings beat by 0.08, revenue fell short of estimates | 04/24/2024 |
10 | First Mid Bancshares First Quarter 2024 Earnings Beats Expectations | 04/26/2024 |
| Begin Period Cash Flow | 152.4 M |
First |
First Mid Relative Risk vs. Return Landscape
If you would invest 3,325 in First Mid Illinois on January 29, 2024 and sell it today you would lose (174.00) from holding First Mid Illinois or give up 5.23% of portfolio value over 90 days. First Mid Illinois is currently does not generate positive expected returns and assumes 1.9247% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Mid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Mid Illinois, and traders can use it to determine the average amount a First Mid'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 = -0.0341
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| Negative Returns | FMBH |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Mid is not performing at its full potential. However, 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 First Mid by adding First Mid to a well-diversified portfolio.
First Mid Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Mid, and First Mid 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 First Stock performance.
| Return On Equity | 0.0963 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 974.39 M | ||||
| Shares Outstanding | 23.89 M | ||||
| Price To Earning | 14.51 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 300.17 M | ||||
| Gross Profit | 254.15 M | ||||
| EBITDA | 88.41 M | ||||
| Net Income | 68.94 M | ||||
| Cash And Equivalents | 142.42 M | ||||
| Cash Per Share | 6.96 X | ||||
| Total Debt | 608.32 M | ||||
| Debt To Equity | 9.31 % | ||||
| Book Value Per Share | 33.40 X | ||||
| Cash Flow From Operations | 75.86 M | ||||
| Earnings Per Share | 3.15 X | ||||
| Market Capitalization | 752.76 M | ||||
| Total Asset | 7.59 B | ||||
| Retained Earnings | 338.66 M | ||||
About First Mid Performance
To evaluate First Mid Illinois Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Mid generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Mid Illinois market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 408.73 | 363.32 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about First Mid Illinois performance evaluation
Checking the ongoing alerts about First Mid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Mid Illinois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Mid Illinois generated a negative expected return over the last 90 days | |
| First Mid Illinois has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| On 1st of March 2024 First Mid paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: First Mid Bancshares First Quarter 2024 Earnings Beats Expectations |
- Analyzing First Mid'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 First Mid's stock is overvalued or undervalued compared to its peers.
- Examining First Mid'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 First Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Mid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Mid's stock. These opinions can provide insight into First Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Mid Illinois. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the First Mid Illinois information on this page should be used as a complementary analysis to other First Mid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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.
Complementary Tools for First Stock analysis
When running First Mid's price analysis, check to measure First Mid'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 First Mid is operating at the current time. Most of First Mid's value examination focuses on studying past and present price action to predict the probability of First Mid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Mid's price. Additionally, you may evaluate how the addition of First Mid to your portfolios can decrease your overall portfolio volatility.
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Is First Mid's industry 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 First Mid. If investors know First 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 First Mid 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 (0.08) | Dividend Share 0.92 | Earnings Share 3.15 | Revenue Per Share 12.727 | Quarterly Revenue Growth 0.208 |
The market value of First Mid Illinois is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Mid's value that differs from its market value or its book value, called intrinsic value, which is First Mid'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 First Mid's market value can be influenced by many factors that don't directly affect First Mid'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 First Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Mid'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.