MidCap Financial Financials
| MFICL Stock | 25.70 0.05 0.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 1.0 | 0.8919 |
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| Debt Equity Ratio | 1.53 | 1.4545 |
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| Current Ratio | 1.32 | 2.06 |
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MidCap | Select Account or Indicator |
Understanding current and past MidCap Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MidCap Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in MidCap Financial's assets may result in an increase in income on the income statement.
MidCap Financial Stock Summary
MidCap Financial competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, and Associated Capital. MidCap Financial is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 03761U601 |
| Location | New York; U.S.A |
| Business Address | Nine West 57th |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.midcapfinancialic.com |
| Phone | 212 515 3200 |
MidCap Financial Key Financial Ratios
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.79 % |
MidCap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MidCap Financial's current stock value. Our valuation model uses many indicators to compare MidCap Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MidCap Financial competition to find correlations between indicators driving MidCap Financial's intrinsic value. More Info.MidCap Financial Investment is rated below average in profit margin category among its peers. It is regarded second in operating margin category among its peers reporting about 2.39 of Operating Margin per Profit Margin. At this time, MidCap Financial's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MidCap Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MidCap Financial Inv Systematic Risk
MidCap Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MidCap Financial 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MidCap Financial Inv correlated with the market. If Beta is less than 0 MidCap Financial generally moves in the opposite direction as compared to the market. If MidCap Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MidCap Financial Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MidCap Financial is generally in the same direction as the market. If Beta > 1 MidCap Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MidCap Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MidCap Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MidCap Financial growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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MidCap Financial November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MidCap Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MidCap Financial Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of MidCap Financial Investment based on widely used predictive technical indicators. In general, we focus on analyzing MidCap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MidCap Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3283 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5108 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.