Modiv Financials
| MDV-PA Preferred Stock | USD 24.74 0.04 0.16% |
Modiv |
Understanding current and past Modiv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Modiv's financial statements are interrelated, with each one affecting the others. For example, an increase in Modiv's assets may result in an increase in income on the income statement.
Please note, the presentation of Modiv's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Modiv's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Modiv's management manipulating its earnings.
Modiv Preferred Stock Summary
Modiv competes with SiriusPoint, RLJ Lodging, ARMOUR Residential, and Sachem Capital. Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. MODIV INC operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people.Specialization | Real Estate, REIT - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 60784B200 |
| Location | California; U.S.A |
| Business Address | 3080 Bristol Street, |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.modiv.com |
| Phone | 855 742 4862 |
| Currency | USD - US Dollar |
Modiv Key Financial Ratios
Modiv's financial ratios allow both analysts and investors to convert raw data from Modiv's financial statements into concise, actionable information that can be used to evaluate the performance of Modiv over time and compare it to other companies across industries.Modiv Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modiv's current stock value. Our valuation model uses many indicators to compare Modiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modiv competition to find correlations between indicators driving Modiv's intrinsic value. More Info.Modiv Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Modiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Modiv's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Modiv Inc Systematic Risk
Modiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Modiv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Modiv Inc correlated with the market. If Beta is less than 0 Modiv generally moves in the opposite direction as compared to the market. If Modiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Modiv Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Modiv is generally in the same direction as the market. If Beta > 1 Modiv moves generally in the same direction as, but more than the movement of the benchmark.
Modiv November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Modiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modiv Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modiv Inc based on widely used predictive technical indicators. In general, we focus on analyzing Modiv Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modiv's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4427 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.01 |
Complementary Tools for Modiv Preferred Stock analysis
When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.
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