MidCap Financial Financials
| 55O1 Stock | 13.23 0.03 0.23% |
MidCap |
Understanding current and past MidCap Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MidCap Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in MidCap Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MidCap Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MidCap Financial Investment. Check MidCap Financial's Beneish M Score to see the likelihood of MidCap Financial's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US03761U5020 |
| Benchmark | Dow Jones Industrial |
MidCap Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across MidCap Financial competition to find correlations between indicators driving MidCap Financial's intrinsic value. More Info.MidCap Financial Investment is rated below average in price to book category among its peers. It is number one stock in price to sales category among its peers fabricating about 13.86 of Price To Sales per Price To Book. 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 Financial Inv Systematic Risk
MidCap Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MidCap Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MidCap Financial Inv correlated with the market. If Beta is less than 0 MidCap Financial generally moves in the opposite direction as compared to the market. If MidCap Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MidCap Financial Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MidCap Financial is generally in the same direction as the market. If Beta > 1 MidCap Financial moves generally in the same direction as, but more than the movement of the benchmark.
MidCap Financial Thematic Clasifications
MidCap Financial Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMidCap Financial January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MidCap Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MidCap Financial Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of MidCap Financial Investment based on widely used predictive technical indicators. In general, we focus on analyzing MidCap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MidCap Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9563 | |||
| Information Ratio | 0.1714 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.81 |
Additional Tools for MidCap Stock Analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.