MidCap End Period Cash Flow from 2010 to 2025

MFIC Stock  USD 13.78  0.07  0.51%   
MidCap Financial's End Period Cash Flow is decreasing over the years with slightly volatile fluctuation. End Period Cash Flow is expected to dwindle to about 72 M. During the period from 2010 to 2025 MidCap Financial End Period Cash Flow annual values regression line had geometric mean of  32,249,527 and mean square error of 44190.7 T. View All Fundamentals
 
End Period Cash Flow  
First Reported
2004-03-31
Previous Quarter
84.8 M
Current Value
75.8 M
Quarterly Volatility
305.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MidCap Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MidCap Financial's main balance sheet or income statement drivers, such as Interest Expense of 65.5 M, Selling General Administrative of 14.6 M or Total Revenue of 72.7 M, as well as many indicators such as Price To Sales Ratio of 7.33, Dividend Yield of 0.1 or PTB Ratio of 0.97. MidCap financial statements analysis is a perfect complement when working with MidCap Financial Valuation or Volatility modules.
  
Check out the analysis of MidCap Financial Correlation against competitors.

Latest MidCap Financial's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of MidCap Financial Investment over the last few years. It is MidCap Financial's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MidCap Financial's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

MidCap End Period Cash Flow Regression Statistics

Arithmetic Mean92,994,669
Geometric Mean32,249,527
Coefficient Of Variation228.14
Mean Deviation101,800,333
Median41,189,000
Standard Deviation212,157,660
Sample Variance45010.9T
Range875.6M
R-Value(0.29)
Mean Square Error44190.7T
R-Squared0.08
Significance0.28
Slope(12,890,117)
Total Sum of Squares675163.1T

MidCap End Period Cash Flow History

202572 M
202475.8 M
2023122.1 M
202287.1 M
202130.6 M
202054.6 M
201943.7 M

About MidCap Financial Financial Statements

MidCap Financial stakeholders use historical fundamental indicators, such as MidCap Financial's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although MidCap Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in MidCap Financial's assets and liabilities are reflected in the revenues and expenses on MidCap Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MidCap Financial Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow75.8 M72 M

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.
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 the analysis of MidCap Financial Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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
(0.50)
Earnings Share
1.27
Revenue Per Share
3.878
Quarterly Revenue Growth
0.142
Return On Assets
0.0547
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.