MidCap Net Profit Margin from 2010 to 2024

MFICL Stock   25.70  0.05  0.19%   
MidCap Financial Net Profit Margin yearly trend continues to be quite stable with very little volatility. Net Profit Margin may rise above 1.00 this year. Net Profit Margin is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. View All Fundamentals
 
Net Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.8919197
Current Value
1
Quarterly Volatility
0.21509191
 
Credit Downgrade
 
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 , 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 Net Profit Margin Growth Pattern

Below is the plot of the Net Profit Margin of MidCap Financial Investment over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. MidCap Financial's Net 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.
Net Profit Margin10 Years Trend
Pretty Stable
   Net Profit Margin   
       Timeline  

MidCap Net Profit Margin Regression Statistics

Arithmetic Mean0.91
Geometric Mean0.87
Coefficient Of Variation23.56
Mean Deviation0.12
Median0.92
Standard Deviation0.22
Sample Variance0.05
Range0.9955
R-Value(0.27)
Mean Square Error0.05
R-Squared0.07
Significance0.33
Slope(0.01)
Total Sum of Squares0.65

MidCap Net Profit Margin History

2024 1.0
2022 0.22
2021 0.85
2020 0.88
2019 1.21
2018 0.86
2017 0.98

About MidCap Financial Financial Statements

MidCap Financial investors utilize fundamental indicators, such as Net Profit Margin, 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 ReportedProjected for Next Year
Net Profit Margin 0.89  1.00 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.