MidCap Capital Stock vs Total Assets Analysis
| MFIC Stock | USD 13.99 0.17 1.23% |
MidCap Financial financial indicator trend analysis is infinitely more than just investigating MidCap Financial Inv recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MidCap Financial Inv is a good investment. Please check the relationship between MidCap Financial Capital Stock and its Total Assets accounts. 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 gross domestic product.
Capital Stock vs Total Assets
Capital Stock vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MidCap Financial Inv Capital Stock account and Total Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between MidCap Financial's Capital Stock and Total Assets is 0.29. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Assets in the same time period over historical financial statements of MidCap Financial Investment, assuming nothing else is changed. The correlation between historical values of MidCap Financial's Capital Stock and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of MidCap Financial Investment are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Stock i.e., MidCap Financial's Capital Stock and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.29 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Total Assets
Total assets refers to the total amount of MidCap Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MidCap Financial Inv books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from MidCap Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MidCap Financial Inv current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 gross domestic product. At present, MidCap Financial's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8,805, whereas Selling General Administrative is forecasted to decline to about 14.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 204.2M | 271.1M | 311.8M | 259.2M | Net Interest Income | 149.2M | 166.9M | 150.2M | 133.1M |
MidCap Financial fundamental ratios Correlations
Click cells to compare fundamentals
MidCap Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MidCap Financial fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.9B | 2.5B | 2.6B | 2.5B | 2.5B | 2.3B | |
| Other Current Liab | (32.3M) | (51.2M) | (52.5M) | 24.2M | 58.2M | 61.1M | |
| Total Current Liabilities | 32.3M | 25.6M | 26.2M | 47.6M | 87.2M | 82.8M | |
| Total Stockholder Equity | 1.0B | 1.0B | 1.0B | 988.1M | 1.0B | 1.2B | |
| Net Debt | 1.8B | 1.4B | 1.5B | 1.4B | 1.3B | 1.0B | |
| Retained Earnings | (1.1B) | (1.1B) | (1.1B) | (1.1B) | (1.1B) | (1.0B) | |
| Accounts Payable | 32.3M | 25.6M | 26.2M | 14.5M | 13.0M | 12.4M | |
| Cash | 43.7M | 54.6M | 30.6M | 87.1M | 122.1M | 170.1M | |
| Non Current Assets Total | 2.8B | 2.4B | 2.5B | 2.4B | 687.7M | 653.3M | |
| Non Currrent Assets Other | (2.8B) | (2.4B) | (2.5B) | 15.2M | (1.6B) | (1.7B) | |
| Other Assets | 16.8M | 22.4M | 17.7M | 2.5B | 1.6B | 842.8M | |
| Cash And Short Term Investments | 43.7M | 54.6M | 30.6M | 87.1M | 122.1M | 116.0M | |
| Net Receivables | 25.2M | 18.3M | 28.6M | 25.1M | 25.6M | 49.4M | |
| Common Stock Shares Outstanding | 67.2M | 65.3M | 64.5M | 64.6M | 65.3M | 65.8M | |
| Liabilities And Stockholders Equity | 2.9B | 2.5B | 2.6B | 2.5B | 2.5B | 2.3B | |
| Total Liab | 1.8B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | |
| Total Current Assets | 68.8M | 72.9M | 59.2M | 114.0M | 199.5M | 189.6M | |
| Common Stock | 216K | 69K | 65K | 62K | 58.5K | 112.4K | |
| Short Long Term Debt Total | 1.8B | 1.5B | 1.6B | 1.5B | 1.5B | 1.3B | |
| Non Current Liabilities Total | 1.8B | 1.5B | 26.2M | 1.5B | 785.0M | 1.2B | |
| Other Liab | 6.8M | 7.7M | 7.6M | 6.4M | 5.8M | 5.7M | |
| Net Tangible Assets | 1.0B | 1.0B | 1.0B | 988.1M | 889.3M | 858.6M | |
| Deferred Long Term Liab | 16.1M | 21.5M | 17.0M | 13.4M | 12.1M | 14.0M | |
| Net Invested Capital | 2.8B | 2.5B | 2.6B | 2.5B | 2.2B | 2.0B | |
| Long Term Investments | 2.8B | 2.4B | 2.5B | 2.3B | 2.1B | 2.0B |
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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.When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports: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 gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 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 (0.33) | Dividend Share 1.52 | Earnings Share 1.54 | Revenue Per Share 4.118 | Quarterly Revenue Growth 0.205 |
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.