Midcap Financial Investment Stock Performance
| MFIC Stock | USD 14.02 0.02 0.14% |
MidCap Financial has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MidCap Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MidCap Financial is expected to be smaller as well. MidCap Financial Inv right now secures a risk of 0.83%. Please verify MidCap Financial Investment coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if MidCap Financial Investment will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MidCap Financial Investment are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, MidCap Financial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return 0.94 | Year To Date Return 3.25 | Ten Year Return (43.90) | All Time Return (68.96) |
Forward Dividend Yield 0.1083 | Payout Ratio 0.7486 | Last Split Factor 1:3 | Forward Dividend Rate 1.52 | Dividend Date 2024-12-26 |
1 | MidCap Financial Investment Uniquely Positioned To Capitalize On Interest Rate Cuts - Seeking Alpha | 09/13/2024 |
| MidCap Financial dividend paid on 26th of September 2024 | 09/26/2024 |
2 | MidCap Financial Investment Corp Q2 2024 Earnings Call Highlights Robust Growth Amid ... | 10/09/2024 |
3 | MidCap Financial Investment Reports Next Week What Awaits | 10/31/2024 |
4 | MidCap Financial Investment Q3 2024 Earnings Preview | 11/06/2024 |
5 | MidCap Financial Q3 Earnings Snapshot | 11/07/2024 |
6 | MidCap Financial Investment Corporation Q3 2024 Earnings Call Transcript | 11/08/2024 |
7 | Disposition of 1386 shares by Tanner Powell of MidCap Financial at 15.42 subject to Rule 16b-3 | 11/12/2024 |
8 | MidCap Financial Investment Co. Stock Position Lifted by Advisors Asset Management Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 87.1 M |
MidCap |
MidCap Financial Relative Risk vs. Return Landscape
If you would invest 1,348 in MidCap Financial Investment on August 29, 2024 and sell it today you would earn a total of 54.00 from holding MidCap Financial Investment or generate 4.01% return on investment over 90 days. MidCap Financial Investment is currently generating 0.0657% in daily expected returns and assumes 0.8273% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than MidCap, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MidCap Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MidCap Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MidCap Financial Investment, and traders can use it to determine the average amount a MidCap Financial'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 = 0.0795
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| Cash | MFIC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MidCap Financial is performing at about 6% 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 MidCap Financial by adding it to a well-diversified portfolio.
MidCap Financial Fundamentals Growth
MidCap Stock prices reflect investors' perceptions of the future prospects and financial health of MidCap Financial, and MidCap Financial 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 MidCap Stock performance.
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 93.78 M | ||||
| Price To Earning | 13.48 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 133.15 M | ||||
| Gross Profit | 234.15 M | ||||
| EBITDA | 266.4 K | ||||
| Net Income | 118.76 M | ||||
| Cash And Equivalents | 35.46 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 15.10 X | ||||
| Cash Flow From Operations | 196.38 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | (1.1 B) | ||||
About MidCap Financial Performance
By analyzing MidCap Financial's fundamental ratios, stakeholders can gain valuable insights into MidCap Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MidCap Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MidCap Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (466.56) | (443.23) | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about MidCap Financial Inv performance evaluation
Checking the ongoing alerts about MidCap Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MidCap Financial Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: MidCap Financial Investment Co. Stock Position Lifted by Advisors Asset Management Inc. - MarketBeat |
- Analyzing MidCap Financial'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 MidCap Financial's stock is overvalued or undervalued compared to its peers.
- Examining MidCap Financial'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 MidCap Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MidCap Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MidCap Financial's stock. These opinions can provide insight into MidCap Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MidCap Stock analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial'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 MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.
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