MidCap Operating Margin from 2010 to 2026
| MFIC Stock | USD 11.26 0.17 1.49% |
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 140 M, Selling General Administrative of 16.8 M or Total Revenue of 111.5 M, as well as many indicators such as Price To Sales Ratio of 5.08, Dividend Yield of 0.1 or PTB Ratio of 0.96. MidCap financial statements analysis is a perfect complement when working with MidCap Financial Valuation or Volatility modules.
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Analyzing MidCap Financial's Operating Margin over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Margin has evolved provides context for assessing MidCap Financial's current valuation and future prospects.
Latest MidCap Financial's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of MidCap Financial Investment over the last few years. It is MidCap Financial's Operating Profit Margin 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.
| View | Last Reported 0.83 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
MidCap Operating Margin Regression Statistics
| Arithmetic Mean | 2.12 | |
| Geometric Mean | 1.00 | |
| Coefficient Of Variation | 163.44 | |
| Mean Deviation | 2.08 | |
| Median | 0.73 | |
| Standard Deviation | 3.46 | |
| Sample Variance | 11.95 | |
| Range | 14.2028 | |
| R-Value | (0.40) | |
| Mean Square Error | 10.70 | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (0.27) | |
| Total Sum of Squares | 191.27 |
MidCap Operating Margin History
About MidCap Financial Financial Statements
MidCap Financial stakeholders use historical fundamental indicators, such as MidCap Financial's Operating Margin, 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.
Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. The fund seeks to make investments with stated maturities of five to 10 years. Midcap Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Asset Management & Custody Banks sector continue expanding? Could MidCap diversify its offerings? Factors like these will boost the valuation of MidCap Financial. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MidCap Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.52 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
MidCap Financial Inv's market price often diverges from its book value, the accounting figure shown on MidCap's balance sheet. Smart investors calculate MidCap Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MidCap Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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. 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.