First mid bancshares inc FMBH.US Value Analysis

US StockFinancials
(No presentation for FMBH)

FMBH Value Score

3

24

15

Good Growth
  • AI analysis rates FMBH  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, FMBH has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.8 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, FMBH has a higher value rating.

FMBH Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

FMBH Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

FMBH Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.96
11.6%
2.1%
87.56M
-21.9%
50.2%
16.5%
2024Q3
0.87
14.5%
6.1%
83.27M
-25.4%
42.4%
21.4%
2024Q2
0.81
5.2%
-3.6%
91.18M
27.1%
56.2%
17.8%
2024Q1
0.82
2.5%
3.8%
111.02M
82.5%
99.4%
18.3%
2023Q4
0.86
-7.5%
1.2%
112.17M
74.1%
104.1%
16.2%

Update to 2025/5/9 (Quarterly Update)

FMBH Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

FMBH Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of FMBH from 2007/01 till Now

37.67%
Cumulative Return
2.55%
Annual Return
23.72%
Volatility
0.11
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

FMBHSectorUS Overall Market
Wining Rate50%59%54%
Avg Return16.2%53.3%72.8%
Avg Profit48.9%105.1%166%
Avg Loss-16.5%-21.8%-34.6%
Avg Risk-Reward Ratio295.8%482.1%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to FMBH Value Score