MidCap Book Value Per Share from 2010 to 2024

MFIC Stock  USD 13.99  0.17  1.23%   
MidCap Financial's Book Value Per Share is decreasing over the years with slightly volatile fluctuation. Book Value Per Share is expected to dwindle to 14.62. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of MidCap Financial Investment according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
15.38810087
Current Value
14.62
Quarterly Volatility
7.4925279
 
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Yuan Drop
 
Covid
Check MidCap Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MidCap Financial's main balance sheet or income statement drivers, such as Interest Expense of 62.4 M, Selling General Administrative of 14.6 M or Total Revenue of 70.3 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.1 or PTB Ratio of 0.97. MidCap financial statements analysis is a perfect complement when working with MidCap Financial Valuation or Volatility modules.
  
Check out the analysis of MidCap Financial Correlation against competitors.

Latest MidCap Financial's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of MidCap Financial Investment over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. MidCap Financial's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MidCap Financial's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 15.10 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

MidCap Book Value Per Share Regression Statistics

Arithmetic Mean21.14
Geometric Mean20.17
Coefficient Of Variation35.44
Mean Deviation5.36
Median19.46
Standard Deviation7.49
Sample Variance56.14
Range28.5183
R-Value(0.85)
Mean Square Error17.21
R-Squared0.72
Significance0.000071
Slope(1.42)
Total Sum of Squares785.93

MidCap Book Value Per Share History

2024 14.62
2023 15.39
2022 15.3
2021 15.57
2020 15.88
2019 15.24
2018 18.58

Other Fundumenentals of MidCap Financial Inv

MidCap Financial Book Value Per Share component correlations

0.780.660.25-0.40.810.260.57-0.510.580.480.260.210.230.240.29
0.780.210.72-0.170.88-0.04-0.03-0.320.910.230.670.51-0.050.030.51
0.660.21-0.42-0.890.260.510.78-0.880.060.84-0.36-0.250.220.17-0.2
0.250.72-0.420.380.59-0.3-0.580.230.84-0.270.890.670.010.110.71
-0.4-0.17-0.890.38-0.12-0.41-0.470.97-0.11-0.880.340.260.030.070.28
0.810.880.260.59-0.120.00.21-0.210.790.160.480.33-0.08-0.020.33
0.26-0.040.51-0.3-0.410.00.43-0.43-0.060.5-0.24-0.20.090.04-0.12
0.57-0.030.78-0.58-0.470.210.43-0.42-0.230.43-0.58-0.430.190.13-0.43
-0.51-0.32-0.880.230.97-0.21-0.43-0.42-0.26-0.870.170.1-0.07-0.050.11
0.580.910.060.84-0.110.79-0.06-0.23-0.260.150.690.51-0.080.010.5
0.480.230.84-0.27-0.880.160.50.43-0.870.15-0.24-0.270.0-0.06-0.14
0.260.67-0.360.890.340.48-0.24-0.580.170.69-0.240.820.240.340.9
0.210.51-0.250.670.260.33-0.2-0.430.10.51-0.270.820.320.440.76
0.23-0.050.220.010.03-0.080.090.19-0.07-0.080.00.240.320.980.55
0.240.030.170.110.07-0.020.040.13-0.050.01-0.060.340.440.980.59
0.290.51-0.20.710.280.33-0.12-0.430.110.5-0.140.90.760.550.59
Click cells to compare fundamentals

About MidCap Financial Financial Statements

MidCap Financial stakeholders use historical fundamental indicators, such as MidCap Financial's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although MidCap Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in MidCap Financial's assets and liabilities are reflected in the revenues and expenses on MidCap Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MidCap Financial Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 15.39  14.62 
Tangible Book Value Per Share 15.39  14.62 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of MidCap Financial Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks 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. If investors know MidCap 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 MidCap Financial 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
(0.33)
Dividend Share
1.52
Earnings Share
1.54
Revenue Per Share
4.118
Quarterly Revenue Growth
0.205
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial'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 MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial'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 MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial'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.