MidCap Income Quality from 2010 to 2024
| MFICL Stock | 25.55 0.21 0.83% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 1.65359549 | Current Value 1.57 | Quarterly Volatility 9.61094169 |
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 , 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.
MidCap | Income Quality |
Latest MidCap Financial's Income Quality Growth Pattern
Below is the plot of the Income Quality of MidCap Financial Investment over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. MidCap Financial's Income Quality 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.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
MidCap Income Quality Regression Statistics
| Arithmetic Mean | 2.51 | |
| Geometric Mean | 1.63 | |
| Coefficient Of Variation | 383.38 | |
| Mean Deviation | 4.85 | |
| Median | 0.67 | |
| Standard Deviation | 9.61 | |
| Sample Variance | 92.37 | |
| Range | 44.7674 | |
| R-Value | 0.09 | |
| Mean Square Error | 98.72 | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | 0.19 | |
| Total Sum of Squares | 1,293 |
MidCap Income Quality History
About MidCap Financial Financial Statements
MidCap Financial investors utilize fundamental indicators, such as Income Quality, to predict how MidCap Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Income Quality | 1.65 | 1.57 |
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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. 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 0.859 | Revenue Per Share 4.141 | Quarterly Revenue Growth 0.158 |
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.