Main Street Capital Stock Performance
| MAIN Stock | USD 53.97 0.79 1.49% |
Main Street has a performance score of 19 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Main Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main Street is expected to be smaller as well. Main Street Capital right now secures a risk of 0.71%. Please verify Main Street Capital downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Main Street Capital will be following its current price movements.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Main Street Capital are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward indicators, Main Street may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return 3.51 | Year To Date Return 24.21 | Ten Year Return 66.52 | All Time Return 259.8 |
Forward Dividend Yield 0.0767 | Payout Ratio 0.2542 | Forward Dividend Rate 4.14 | Dividend Date 2025-03-14 | Ex Dividend Date 2024-12-06 |
1 | Disposition of 160 shares by Jason Beauvais of Main Street subject to Rule 16b-3 | 09/03/2024 |
| Main Street dividend paid on 13th of September 2024 | 09/13/2024 |
| Main Street dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Main Street Announces Amendment of its SPV Credit Facility | 10/01/2024 |
| Main Street dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Acquisition by John Jackson of tradable shares of Main Street at 51.89 subject to Rule 16b-3 | 10/23/2024 |
4 | Is Ares Capital Stock a Buy | 10/24/2024 |
5 | CullenFrost Bankers Beats Q3 Earnings and Revenue Estimates | 10/31/2024 |
6 | Main Street Announces First Quarter 2025 Regular Monthly Dividends, Including a Monthly Dividend Increase, and Supplemental Dividend Payable in December 2024 | 11/05/2024 |
7 | Buca di Beppo to be sold to stalking horse bidder for 27M | 11/06/2024 |
8 | Main Street Capital Reports Q3 Earnings What Key Metrics Have to Say | 11/08/2024 |
9 | Coregistics, a Red Arts Capital Portfolio Company, Announces Acquisition of Belvika Trade Packaging | 11/14/2024 |
| Main Street dividend paid on 15th of November 2024 | 11/15/2024 |
10 | CAP Partners LLC Purchases 258 Shares of Main Street Capital Co. | 11/18/2024 |
| Begin Period Cash Flow | 49.1 M |
Main |
Main Street Relative Risk vs. Return Landscape
If you would invest 4,828 in Main Street Capital on August 27, 2024 and sell it today you would earn a total of 569.00 from holding Main Street Capital or generate 11.79% return on investment over 90 days. Main Street Capital is currently generating 0.1767% in daily expected returns and assumes 0.7052% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Main, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Main Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Main Street Capital, and traders can use it to determine the average amount a Main Street's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2505
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Main Street is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Main Street by adding it to a well-diversified portfolio.
Main Street Fundamentals Growth
Main Stock prices reflect investors' perceptions of the future prospects and financial health of Main Street, and Main Street fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Main Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 6.89 B | ||||
| Shares Outstanding | 88.18 M | ||||
| Price To Earning | 85.55 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 8.98 X | ||||
| Revenue | 500.38 M | ||||
| Gross Profit | 376.86 M | ||||
| EBITDA | 322.6 M | ||||
| Net Income | 428.45 M | ||||
| Cash And Equivalents | 43.38 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 30.57 X | ||||
| Cash Flow From Operations | 285.32 M | ||||
| Earnings Per Share | 5.53 X | ||||
| Market Capitalization | 4.76 B | ||||
| Total Asset | 4.44 B | ||||
| Retained Earnings | 206 M | ||||
About Main Street Performance
By examining Main Street's fundamental ratios, stakeholders can obtain critical insights into Main Street's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Main Street is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.17 | 0.14 |
Things to note about Main Street Capital performance evaluation
Checking the ongoing alerts about Main Street for important developments is a great way to find new opportunities for your next move. 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. |
- Analyzing Main Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Main Street's stock is overvalued or undervalued compared to its peers.
- Examining Main Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Main Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Main Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Main Street's stock. These opinions can provide insight into Main Street's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.