Main Street Capital Stock Probability of Future Stock Price Finishing Over 49.17

MAIN Stock  USD 53.97  0.79  1.49%   
Main Street's future price is the expected price of Main Street instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Main Street Capital performance during a given time horizon utilizing its historical volatility. Check out Main Street Backtesting, Main Street Valuation, Main Street Correlation, Main Street Hype Analysis, Main Street Volatility, Main Street History as well as Main Street Performance.
  
As of the 25th of November 2024, Price To Sales Ratio is likely to grow to 9.66. Also, Price Earnings Ratio is likely to grow to 13.35. Please specify Main Street's target price for which you would like Main Street odds to be computed.

Main Street Target Price Odds to finish over 49.17

The tendency of Main Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 49.17  in 90 days
 53.97 90 days 49.17 
about 77.43
Based on a normal probability distribution, the odds of Main Street to stay above $ 49.17  in 90 days from now is about 77.43 (This Main Street Capital probability density function shows the probability of Main Stock to fall within a particular range of prices over 90 days) . Probability of Main Street Capital price to stay between $ 49.17  and its current price of $53.97 at the end of the 90-day period is about 76.32 .
Given the investment horizon of 90 days Main Street has a beta of 0.46. This indicates as returns on the market go up, Main Street average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Main Street Capital will be expected to be much smaller as well. Additionally Main Street Capital has an alpha of 0.1001, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Main Street Price Density   
       Price  

Predictive Modules for Main Street

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Main Street Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
53.3354.0354.73
Details
Intrinsic
Valuation
LowRealHigh
51.9952.6959.37
Details
Naive
Forecast
LowNextHigh
54.2554.9555.65
Details
6 Analysts
Consensus
LowTargetHigh
40.0444.0048.84
Details

Main Street Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Main Street is not an exception. The market had few large corrections towards the Main Street's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Main Street Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Main Street within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.46
σ
Overall volatility
1.58
Ir
Information ratio 0.05

Main Street Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Main Street for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Main Street Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Main Street Capital currently holds 1.81 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Main Street Capital has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Main Street's use of debt, we should always consider it together with its cash and equity.
Main Street Capital has a poor financial position based on the latest SEC disclosures
On 15th of November 2024 Main Street paid $ 0.25 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: CAP Partners LLC Purchases 258 Shares of Main Street Capital Co.

Main Street Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Main Stock often depends not only on the future outlook of the current and potential Main Street's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Main Street's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding81.9 M
Cash And Short Term Investments60.1 M

Main Street Technical Analysis

Main Street's future price can be derived by breaking down and analyzing its technical indicators over time. Main Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Main Street Capital. In general, you should focus on analyzing Main Stock price patterns and their correlations with different microeconomic environments and drivers.

Main Street Predictive Forecast Models

Main Street's time-series forecasting models is one of many Main Street's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Main Street's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Main Street Capital

Checking the ongoing alerts about Main Street for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Main Street Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Main Street Capital currently holds 1.81 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Main Street Capital has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Main Street's use of debt, we should always consider it together with its cash and equity.
Main Street Capital has a poor financial position based on the latest SEC disclosures
On 15th of November 2024 Main Street paid $ 0.25 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: CAP Partners LLC Purchases 258 Shares of Main Street Capital Co.
When determining whether Main Street Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Main Street's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Main Street Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Main Street Capital Stock:
Is Asset Management & Custody Banks 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 Main Street. If investors know Main 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 Main Street 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
0.139
Dividend Share
2.88
Earnings Share
5.53
Revenue Per Share
6.175
Quarterly Revenue Growth
0.11
The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street'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 Main Street's market value can be influenced by many factors that don't directly affect Main Street'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 Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street'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.