Mid America Apartment Communities Preferred Stock Buy Hold or Sell Recommendation

MAA-PI Preferred Stock  USD 56.98  0.02  0.04%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Mid America Apartment Communities is 'Sell'. The recommendation algorithm takes into account all of Mid America's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Mid America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Mid and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mid America Apartment Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Mid America Buy or Sell Advice

The Mid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mid America Apartment Communities. Macroaxis does not own or have any residual interests in Mid America Apartment Communities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mid America's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I can tolerate below average risk
Execute Advice
Sell Mid AmericaBuy Mid America
JavaScript chart by amCharts 3.21.15
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Mid America Apartment Communities has a Mean Deviation of 0.5602, Standard Deviation of 1.15 and Variance of 1.33
Our trade recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on Mid America. Our trade recommendations engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Mid America Apartment is not overpriced, please verify all Mid America Apartment Communities fundamentals, including its gross profit, cash per share, and the relationship between the price to sales and net income . Given that Mid America Apartment has a price to sales of 6.15 X, we recommend you to check Mid America market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mid America Trading Alerts and Improvement Suggestions

Mid America generated a negative expected return over the last 90 days
Mid America has accumulated $4.41 Billion in debt which can lead to volatile earnings
Mid America Apartment Communities has accumulated 4.41 B in total debt with debt to equity ratio (D/E) of 72.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mid America Apartment has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mid America until it has trouble settling it off, either with new capital or with free cash flow. So, Mid America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mid America Apartment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mid to invest in growth at high rates of return. When we think about Mid America's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.02 B. Net Loss for the year was (17.34 M) with profit before overhead, payroll, taxes, and interest of 1.23 B.

Mid America Returns Distribution Density

The distribution of Mid America's historical returns is an attempt to chart the uncertainty of Mid America's future price movements. The chart of the probability distribution of Mid America daily returns describes the distribution of returns around its average expected value. We use Mid America Apartment Communities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mid America returns is essential to provide solid investment advice for Mid America.
Mean Return
-0.007
Value At Risk
-1.78
Potential Upside
1.83
Standard Deviation
1.15
   Return Density   
JavaScript chart by amCharts 3.21.15-4.57-3.41-2.25-1.16-0.05771.042.133.294.445.6VARUpside 0.050.100.150.200.250.30
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mid America historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Mid America Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mid America or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mid America's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mid preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.13
σ
Overall volatility
1.15
Ir
Information ratio -0.03

Mid America Volatility Alert

Mid America Apartment Communities exhibits very low volatility with skewness of 0.49 and kurtosis of 7.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mid America's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mid America's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Mid America Fundamentals Vs Peers

Comparing Mid America's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mid America's direct or indirect competition across all of the common fundamentals between Mid America and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mid America or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mid America's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mid America by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mid America to competition
FundamentalsMid AmericaPeer Average
Return On Equity0.11-0.31
Return On Asset0.0349-0.14
Profit Margin0.32 %(1.27) %
Operating Margin0.31 %(5.51) %
Shares Owned By Institutions27.34 %39.21 %
Price To Earning32.22 X28.72 X
Price To Sales6.15 X11.42 X
Revenue2.02 B9.43 B
Gross Profit1.23 B27.38 B
EBITDA272.73 M3.9 B
Net Income(17.34 M)570.98 M
Cash And Equivalents47.12 M2.7 B
Cash Per Share0.41 X5.01 X
Total Debt4.41 B5.32 B
Debt To Equity72.40 %48.70 %
Current Ratio0.11 X2.16 X
Book Value Per Share52.00 X1.93 K
Cash Flow From Operations894.97 M971.22 M
Earnings Per Share5.15 X3.12 X
Number Of Employees1018.84 K
Beta0.77-0.15
Market Capitalization12.31 B19.03 B
Total Asset11.34 B29.47 B
Z Score1.28.72
Annual Yield0.08 %
Net Asset11.34 B
Last Dividend Paid4.68

Mid America Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Mid America Buy or Sell Advice

When is the right time to buy or sell Mid America Apartment Communities? Buying financial instruments such as Mid Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Mid Preferred Stock

Mid America financial ratios help investors to determine whether Mid Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid with respect to the benefits of owning Mid America security.