MidCap Financial Financials
| MFIC Stock | USD 13.07 0.03 0.23% |
MidCap |
Please note, the presentation of MidCap Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MidCap Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MidCap Financial's management manipulating its earnings.
MidCap Financial Stock Summary
MidCap Financial competes with WhiteHorse Finance, Monroe Capital, Portman Ridge, Fidus Investment, and Diamond Hill. Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. The fund seeks to make investments with stated maturities of five to 10 years. Midcap Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 03761U106 03761U502 |
| Location | New York; U.S.A |
| Business Address | Nine West 57th |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.midcapfinancialic.com |
| Phone | 212 515 3200 |
| Currency | USD - US Dollar |
MidCap Financial Key Financial Ratios
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0547 | ||||
| Target Price | 14.47 | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.55 |
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 return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MidCap Financial Investment is roughly 1.50 . 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.
About MidCap Financial Financials
What exactly are MidCap Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential MidCap Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MidCap Financial investors may use each financial statement separately, they are all related. The changes in MidCap Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MidCap Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MidCap Financial Thematic Clasifications
MidCap Financial Investment is part of Trading investing theme. 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. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Trading | View |
MidCap Financial March 25, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.5 |
Complementary 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.
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