MidCap Financial Price To Earning vs. Shares Owned By Institutions
| MFIC Stock | USD 14.02 0.02 0.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.002 | 0.0021 |
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| Net Profit Margin | 1.0 | 0.8919 |
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| Operating Profit Margin | 0.0019 | 0.002 |
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| Pretax Profit Margin | 0.98 | 0.8919 |
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For MidCap Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MidCap Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MidCap Financial Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MidCap Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MidCap Financial Investment over time as well as its relative position and ranking within its peers.
MidCap |
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.
MidCap Financial Inv Shares Owned By Institutions vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MidCap Financial's current stock value. Our valuation model uses many indicators to compare MidCap Financial value to that of its competitors to determine the firm's financial worth. MidCap Financial Investment is regarded third in price to earning category among its peers. It is rated below average in shares owned by institutions category among its peers producing about 2.09 of Shares Owned By Institutions per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MidCap Financial's earnings, one of the primary drivers of an investment's value.MidCap Shares Owned By Institutions vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
MidCap Financial |
| = | 13.48 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
MidCap Financial |
| = | 28.14 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
MidCap Shares Owned By Institutions Comparison
MidCap Financial is currently under evaluation in shares owned by institutions category among its peers.
MidCap Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MidCap Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MidCap Financial will eventually generate negative long term returns. The profitability progress is the general direction of MidCap Financial's change in net profit over the period of time. It can combine multiple indicators of MidCap Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -48.2 M | -50.6 M | |
| Operating Income | 266.4 K | 253.1 K | |
| Income Before Tax | 118.8 M | 124.7 M | |
| Total Other Income Expense Net | 118.5 M | 124.4 M | |
| Net Income | 118.8 M | 124.7 M | |
| Income Tax Expense | 76.3 M | 80.1 M | |
| Net Interest Income | 150.2 M | 133.1 M | |
| Interest Income | 311.8 M | 259.2 M | |
| Net Income From Continuing Ops | 136.6 M | 143.4 M | |
| Net Income Applicable To Common Shares | 35.2 M | 39.8 M | |
| Change To Netincome | 51.8 M | 49.2 M | |
| Net Income Per Share | 1.82 | 1.25 | |
| Income Quality | 1.65 | 1.57 | |
| Net Income Per E B T | 1.56 | 1.38 |
MidCap Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MidCap Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MidCap Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MidCap Financial's important profitability drivers and their relationship over time.
Use MidCap Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MidCap Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MidCap Financial will appreciate offsetting losses from the drop in the long position's value.MidCap Financial Pair Trading
MidCap Financial Investment Pair Trading Analysis
The ability to find closely correlated positions to MidCap Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MidCap Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MidCap Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MidCap Financial Investment to buy it.
The correlation of MidCap Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MidCap Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MidCap Financial Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MidCap Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MidCap Financial position
In addition to having MidCap Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 constituents at this time.
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Check out Correlation Analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project MidCap Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MidCap Financial Inv at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MidCap Financial's income statement, its balance sheet, and the statement of cash flows.