Mid America Apartment Communities Stock Alpha and Beta Analysis
| MAA Stock | USD 161.98 1.04 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mid America Apartment Communities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mid America over a specified time horizon. Remember, high Mid America's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mid America's market risk premium analysis include:
Beta 0.21 | Alpha 0.0491 | Risk 1.05 | Sharpe Ratio 0.0242 | Expected Return 0.0253 |
Mid America Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Mid America Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mid America market risk premium is the additional return an investor will receive from holding Mid America long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mid America. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mid America's performance over market.| α | 0.05 | β | 0.21 |
Mid America expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mid America's Buy-and-hold return. Our buy-and-hold chart shows how Mid America performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mid America Market Price Analysis
Market price analysis indicators help investors to evaluate how Mid America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mid America shares will generate the highest return on investment. By understating and applying Mid America stock market price indicators, traders can identify Mid America position entry and exit signals to maximize returns.
Mid America Return and Market Media
The median price of Mid America for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 157.37 with a coefficient of variation of 2.57. The daily time series for the period is distributed with a sample standard deviation of 4.03, arithmetic mean of 156.99, and mean deviation of 3.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | This Magnificent Dividend Stock Has Delivered a 3,880 percent Total Return Since 1994 | 10/08/2024 |
2 | Mid-America Apartment Communities Q3 2024 Earnings Preview | 10/29/2024 |
3 | Mid-America Apartment earnings missed by 0.03, revenue topped estimates | 10/30/2024 |
| Mid America dividend paid on 31st of October 2024 | 10/31/2024 |
5 | Mid-America Apartment Communities, Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
6 | 2024 CFO of the Year Public Company-Large winner Steve Franklin, MCR Safety | 11/04/2024 |
7 | 2024 CFO of the Year Private Company winner Seth Rudd, Leaders Credit Union | 11/05/2024 |
8 | Acquisition by Thomas Lowder of 188 shares of Mid America subject to Rule 16b-3 | 11/11/2024 |
9 | Mid-America Apartment Communities Releases Investor Presentation | 11/19/2024 |
10 | Mid-America Apartment Communities, Inc. Shares Sold by Massachusetts Financial Services Co. MA | 11/22/2024 |
About Mid America Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mid or other stocks. Alpha measures the amount that position in Mid America Apartment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.018 | 0.03 | 0.0418 | 0.0686 | Price To Sales Ratio | 14.8 | 8.96 | 7.29 | 3.93 |
Mid America Upcoming Company Events
As portrayed in its financial statements, the presentation of Mid America's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mid America's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mid America's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mid America. Please utilize our Beneish M Score to check the likelihood of Mid America's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Mid America
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Align your risk with return expectations
Check out Mid America Backtesting, Mid America Valuation, Mid America Correlation, Mid America Hype Analysis, Mid America Volatility, Mid America History and analyze Mid America Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Mid America technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.