Mid America Apartment Communities Stock Probability Of Bankruptcy
M1AA34 Stock | BRL 237.84 0.00 0.00% |
Mid |
Mid America Apartment Communities Company chance of distress Analysis
Mid America's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Mid America Probability Of Bankruptcy | Less than 9% |
Most of Mid America's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mid America Apartment Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Mid America probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Mid America odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Mid America Apartment Communities financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Mid America Apartment Communities has a Probability Of Bankruptcy of 9.0%. This is 78.96% lower than that of the Real Estate sector and significantly higher than that of the REIT—Residential industry. The probability of bankruptcy for all Brazil stocks is 77.4% higher than that of the company.
Mid Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mid America's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mid America could also be used in its relative valuation, which is a method of valuing Mid America by comparing valuation metrics of similar companies.Mid America is regarded third in probability of bankruptcy category among its peers.
Mid Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0349 | |||
Profit Margin | 0.32 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 124.97 B | |||
Shares Outstanding | 461.92 M | |||
Price To Earning | 23.21 X | |||
Price To Book | 3.17 X | |||
Price To Sales | 51.63 X | |||
Revenue | 1.78 B | |||
Gross Profit | 1.23 B | |||
EBITDA | 1.25 B | |||
Net Income | 533.79 M | |||
Cash And Equivalents | 31.88 M | |||
Cash Per Share | 0.28 X | |||
Total Debt | 4.52 B | |||
Debt To Equity | 0.75 % | |||
Current Ratio | 0.09 X | |||
Book Value Per Share | 52.00 X | |||
Cash Flow From Operations | 894.97 M | |||
Earnings Per Share | 7.13 X | |||
Number Of Employees | 10 | |||
Beta | 0.77 | |||
Market Capitalization | 107.61 B | |||
Total Asset | 11.29 B | |||
Z Score | 13.8 | |||
Annual Yield | 0.03 % | |||
Net Asset | 11.29 B | |||
Last Dividend Paid | 4.68 |
About Mid America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid America Apartment Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid America Apartment Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Mid Stock
When determining whether Mid America Apartment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid America'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 Mid America Apartment Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid America Apartment Communities Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid America Apartment Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.