MidCap Competitors

Stocks USA . 
Stock . MidCap Financial Investment
MFICL Stock   25.08  0.01  0.04%   
MidCap Financial Inv competes with Oxford Lane, Capital Southwest, Tri Continental, Acadian Asset, and Prospect Capital; as well as few others. The company classifies itself under Financial Services sector and is part of Financials industry. Analyzing MidCap Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MidCap Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MidCap Financial Correlation with its peers.

MidCap Financial vs Grab Holdings Correlation

Pay attention - limited upside

The correlation between MidCap Financial Investment and GRAB is -0.88 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MidCap Financial Investment and GRAB in the same portfolio, assuming nothing else is changed.

Moving together with MidCap Stock

  0.83BLX Foreign Trade BankPairCorr

Moving against MidCap Stock

  0.74LMFA LM Funding AmericaPairCorr
  0.66OTF Blue Owl TechnologyPairCorr
  0.63MFI mF International Upward RallyPairCorr
  0.58FSTF First State FinancialPairCorr
  0.42RPT Rithm Property TrustPairCorr
At this time, MidCap Financial's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 1.31 this year, although the value of Return On Equity will most likely fall to 0.03. Return On Tangible Assets is expected to rise to 0.42 this year. Debt To Assets is expected to rise to 13.26 this year.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MidCap Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.9125.0825.25
Details
Intrinsic
Valuation
LowRealHigh
20.8020.9727.59
Details
Naive
Forecast
LowNextHigh
24.9725.1425.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.0825.0825.08
Details

MidCap Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MidCap Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MidCap and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MidCap Financial Inv does not affect the price movement of the other competitor.

High positive correlations

TSLX
+ 0.92
OXLC
AAMI
+ 0.89
CSWC
CET
+ 0.89
AAMI
GAM
+ 0.88
CET
CET
+ 0.85
CSWC
GAM
+ 0.85
CSWC
  

High negative correlations

GRAB
- 0.88
GAM
GRAB
- 0.83
CSWC
GRAB
- 0.81
AAMI
GRAB
- 0.77
CET
GRAB
- 0.76
PSEC
GRAB
- 0.72
OXSQ

Risk-Adjusted Indicators

There is a big difference between MidCap Stock performing well and MidCap Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MidCap Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
OXLC  1.89 (0.48) 0.00  1.36  0.00 
 0.00 
 2.84 
(5.87)
 20.94 
CSWC  0.88  0.09  0.05  0.19  1.07 
(0.95)
 2.17 
(1.58)
 7.72 
TY  0.51 (0.07) 0.00 (0.04) 0.00 
 0.00 
 0.97 
(0.90)
 7.64 
AAMI  1.55  0.21  0.11  0.18  2.21 
(1.65)
 3.79 
(3.09)
 12.51 
PSEC  1.62  0.13  0.05  0.26  1.93 
(1.80)
 4.35 
(3.25)
 14.13 
OXSQ  1.47  0.04  0.00  0.13  1.60 
(1.82)
 3.87 
(2.81)
 8.37 
CET  0.52  0.06  0.06  0.17  0.45 
(0.57)
 1.23 
(1.05)
 3.44 
GAM  0.48  0.13  0.09 (3.79) 0.35 
(0.52)
 1.29 
(0.88)
 2.76 
TSLX  1.14 (0.28) 0.00 (2.41) 0.00 
 0.00 
 1.96 
(2.96)
 7.73 
GRAB  1.75 (0.39) 0.00 (0.38) 0.00 
 0.00 
 3.41 
(3.80)
 10.25 

MidCap Financial Competitive Analysis

The better you understand MidCap Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MidCap Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MidCap Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MFICL OXLC CSWC TY AAMI PSEC OXSQ CET GAM TSLX
 0.04 
 25.08 
MidCap
 1.43 
 8.51 
Oxford
 3.02 
 22.53 
Capital
 1.02 
 32.87 
Tri
 2.13 
 53.78 
Acadian
 0.36 
 2.74 
Prospect
 2.82 
 1.82 
Oxford
 1.34 
 52.14 
Central
 0.66 
 61.38 
General
 2.71 
 17.79 
Sixth
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Relatively risky
Unstable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Mild
Weakest
Fair
Mild
Soft
Mild
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Tiny
Low
Fair
Hazard
Tiny
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Strong Buy
Buy
Strong Buy
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Buy
Hold
Strong Buy
Buy
Cautious Hold
Strong Buy
Cautious Hold
Cautious Hold
Current Ratio
N/A
1.24
10.58
1.46
N/A
0.57
0.94
1.39
0.22
0.75
Net Asset
N/A
2.84 B
1.88 B
1.91 B
677 M
6.8 B
299.73 M
1.79 B
1.77 B
3.42 B
Profit Margin
0.33
0.0077
0.45
3.27
0.14
-0.35
-0.0639
8.32
13.98
0.38
EBITDA
N/A
48.46 M
85.28 M
320.75 M
181.5 M
(469.92 M)
13.73 M
265.4 M
339.93 M
230.75 M
Operating Margin
0.79
0.73
0.86
0.88
0.33
0.7
0.8
0.75
0.22
0.77
Current Valuation
N/A
1.5 B
2.35 B
1.67 B
2.08 B
4.75 B
261.49 M
1.56 B
1.67 B
3.38 B
Price To Book
N/A
0.44
1.32
0.93
31.74
0.45
0.93
0.87
0.95
1.02
Retained Earnings
N/A
(674.31 M)
(88.72 M)
417.23 M
24.4 M
(1.25 B)
(327.98 M)
1.26 B
1.17 B
81.64 M
Five Year Return
N/A
18.57
7.62
N/A
N/A
11.21
14.77
4.75
N/A
8.02
Beta
1.6
0.72
0.78
0.86
1.32
0.86
0.51
0.75
0.83
0.7
Number Of Employees
N/A
N/A
30
N/A
383
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
97.11 M
60.16 M
52.33 M
35.71 M
482.49 M
81.67 M
29.55 M
24.02 M
94.71 M
Cash Flow From Operations
N/A
(703.8 M)
(217.26 M)
435.7 M
55.8 M
523.17 M
25.71 M
47.07 M
N/A
180.28 M
Annual Yield
N/A
0.29
0.12
0.0333
0.0074
0.2
0.21
0.0513
0.0079
0.11
Total Debt
N/A
486.92 M
956.07 M
9.53 K
322.8 M
2.09 B
123.6 M
5.46 M
1.8 M
1.74 B
Return On Equity
N/A
0.0022
0.11
0.12
1.25
-0.0485
-0.0161
0.16
0.21
0.11
Number Of Shares Shorted
7.17 K
3.61 M
3.52 M
797.46 K
952.21 K
36.61 M
4.19 M
2.98 K
11.03 K
4.75 M
Return On Asset
N/A
0.0909
0.0622
0.0202
0.12
0.0427
0.0636
0.009
0.0032
0.0616
Book Value Per Share
N/A
19.19
16.75
35.62
1.7
6.21
1.95
60.51
65.21
16.98
Total Asset
N/A
2.84 B
1.88 B
1.91 B
677 M
6.8 B
299.73 M
1.79 B
1.77 B
3.42 B
Debt To Equity
N/A
0.43
1.28
N/A
N/A
0.54
1.02
0.002
0.003
1.01
Short Ratio
N/A
1.71
5.24
21.89
3.54
8.5
2.13
0.06
0.33
6.83
Target Price
N/A
16.0
24.4
N/A
53.33
2.5
1.75
0.57
N/A
22.45
Last Dividend Paid
N/A
5.4
2.32
1.14
0.04
0.54
0.42
2.7
6.4
2.05
Shares Owned By Institutions
N/A
10.76
26.81
14.21
97.98
17.97
6.99
14.0
31.98
56.28
Market Capitalization
N/A
814.74 M
1.32 B
1.73 B
1.93 B
1.31 B
159.26 M
1.55 B
1.48 B
1.64 B
Price To Earning
N/A
4.33
21.8
7.4
N/A
13.93
1.52
12.53
14.46
7.11
Price To Earnings To Growth
N/A
N/A
12.55
N/A
N/A
1.59
1.44
N/A
N/A
1.27
Price To Sales
N/A
1.67
5.8
24.98
3.42
1.96
3.7
48.76
61.06
3.65
Net Income
N/A
48.46 M
70.55 M
320.75 M
80 M
(469.92 M)
5.88 M
265.21 M
339.84 M
170.52 M
Earnings Per Share
N/A
0.44
1.81
4.4
2.21
-0.82
-0.03
9.15
14.56
1.81
Shares Owned By Insiders
N/A
3.27
4.09
0.62
2.02
27.9
8.0
42.96
8.05
1.31
Revenue
271.69 M
95.77 M
163.81 M
321.66 M
594.3 M
(276.83 M)
42.68 M
86.95 M
163.88 M
360.21 M
Working Capital
N/A
N/A
N/A
N/A
224.5 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
34.67 M
18.77 M
57.25 K
N/A
43.4 M
23.21 M
511.2 K
9.65 K
5.73 M
Cash Per Share
N/A
0.24
0.68
N/A
N/A
0.11
0.47
0.02
N/A
0.07
Gross Profit
271.69 M
487.99 M
226.74 M
69.33 M
240.7 M
671.29 M
40.14 M
31.89 M
24.31 M
449.06 M
Day Typical Price
25.11
8.45
22.41
32.97
53.08
2.73
1.8
52.02
61.2
17.68
Accumulation Distribution
0.0063
42949.62
13734.84
661.94
11463.06
87313.64
142219.0
0.0069
383.25
54798.34
Market Facilitation Index
0.16
N/A
0.0
0.0
0.0
N/A
N/A
0.36
0.0
N/A
Daily Balance Of Power
0.0625
0.48
1.222222
(0.67)
(0.38)
(0.14)
0.3846
(1.97)
(0.42)
0.9038
Period Momentum Indicator
0.01
0.12
0.66
(0.34)
(1.17)
(0.01)
0.05
(0.71)
(0.41)
0.47
Rate Of Daily Change
1.0
1.01
1.03
0.99
0.98
1.0
1.03
0.99
0.99
1.03
Day Median Price
25.13
8.41
22.35
33.03
52.74
2.72
1.79
51.96
61.11
17.62
Price Action Indicator
(0.04)
0.16
0.51
(0.33)
0.46
0.01
0.06
(0.18)
0.065
0.4
Relative Strength Index
76.23
57.82
84.1
70.86
24.77
24.96
86.94
50.56
64.44
44.72
Coefficient Of Variation
518.84
(583.94)
842.48
(5,679)
642.98
1277.38
2197.77
562.41
456.4
(587.59)
Mean Deviation
0.1326
1.89
0.8766
0.5055
1.55
1.62
1.47
0.5161
0.4801
1.14
Jensen Alpha
0.0239
(0.48)
0.0875
(0.07)
0.2101
0.1266
0.0352
0.0637
0.1283
(0.28)
Total Risk Alpha
0.0085
(0.77)
0.0226
(0.12)
0.1318
(0.04)
(0.1)
0.0475
0.0684
(0.42)
Sortino Ratio
(0.25)
N/A
0.0526
N/A
0.1061
0.0456
0.0023
0.0577
0.0937
N/A
Downside Variance
0.0342
N/A
1.7
N/A
6.51
5.03
3.65
0.4641
0.3443
N/A
Standard Deviation
0.1848
2.88
1.26
0.9819
2.26
2.34
1.88
0.6768
0.6206
1.54
Kurtosis
1.64
9.27
2.27
31.85
3.33
4.53
(0.07)
0.7425
0.0541
0.9959
Potential Upside
0.2839
2.84
2.17
0.9735
3.79
4.35
3.87
1.23
1.29
1.96
Treynor Ratio
1.06
1.36
0.1905
(0.04)
0.1843
0.2641
0.1332
0.1679
(3.79)
(2.41)
Maximum Drawdown
0.973
20.94
7.72
7.64
12.51
14.13
8.37
3.44
2.76
7.73
Variance
0.0342
8.32
1.59
0.9642
5.12
5.48
3.53
0.458
0.3852
2.38
Market Risk Adjusted Performance
1.07
1.37
0.2005
(0.03)
0.1943
0.2741
0.1432
0.1779
(3.78)
(2.40)
Risk Adjusted Performance
0.116
(0.12)
0.0947
(0.01)
0.1256
0.0666
0.0407
0.1347
0.1652
(0.13)
Skewness
0.3891
(2.15)
(0.19)
(4.75)
(0.96)
1.17
0.2336
(0.30)
0.2265
(0.56)
Semi Deviation
0.0
N/A
1.07
N/A
2.21
1.93
1.6
0.4513
0.3458
N/A
Information Ratio
(0.25)
(0.20)
0.0544
(0.10)
0.1197
0.0437
0.0024
0.0581
0.0886
(0.22)
Value At Risk
(0.32)
(5.87)
(1.58)
(0.90)
(3.09)
(3.25)
(2.81)
(1.05)
(0.88)
(2.96)
Expected Short fall
(0.16)
N/A
(0.95)
N/A
(1.65)
(1.80)
(1.82)
(0.57)
(0.52)
N/A
Downside Deviation
0.185
N/A
1.3
N/A
2.55
2.24
1.91
0.6812
0.5868
N/A
Semi Variance
(0.01)
N/A
1.14
N/A
4.9
3.74
2.57
0.2037
0.1196
N/A

MidCap Financial Competition Performance Charts

Five steps to successful analysis of MidCap Financial Competition

MidCap Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MidCap Financial Inv in relation to its competition. MidCap Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MidCap Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MidCap Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MidCap Financial Inv, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:
How To Invest In MidCap
Details
Is MidCap Stock a good investment?
Details
What is MidCap Financial's Net Worth?
Details
Largest Specialized Finance Companies
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Largest Financial Services Companies
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Check out MidCap Financial Correlation with its peers.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Specialized Finance space 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 MidCap Financial. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MidCap Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.859
Revenue Per Share
4.141
Quarterly Revenue Growth
0.158
Understanding MidCap Financial Inv requires distinguishing between market price and book value, where the latter reflects MidCap's accounting equity. The concept of intrinsic value - what MidCap Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MidCap Financial's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that MidCap Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidCap Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MidCap Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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