Midcap Financial Investment Stock Cash Flow From Operations
| 55O1 Stock | 13.23 0.03 0.23% |
MidCap Financial Investment fundamentals help investors to digest information that contributes to MidCap Financial's financial success or failures. It also enables traders to predict the movement of MidCap Stock. The fundamental analysis module provides a way to measure MidCap Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MidCap Financial stock.
MidCap |
MidCap Financial Investment Company Cash Flow From Operations Analysis
MidCap Financial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current MidCap Financial Cash Flow From Operations | (2.68 M) |
Most of MidCap Financial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MidCap Financial Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, MidCap Financial Investment has (2.68 Million) in Cash Flow From Operations. This is much lower than that of the sector and significantly lower than that of the Cash Flow From Operations industry. The cash flow from operations for all Germany stocks is notably higher than that of the company.
MidCap Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MidCap Financial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MidCap Financial could also be used in its relative valuation, which is a method of valuing MidCap Financial by comparing valuation metrics of similar companies.MidCap Financial is currently under evaluation in cash flow from operations category among its peers.
MidCap Fundamentals
| Price To Book | 0.85 X | |||
| Price To Sales | 11.72 X | |||
| Net Income | 82.36 M | |||
| Cash Flow From Operations | (2.68 M) | |||
| Market Capitalization | 759.02 M | |||
| Total Asset | 2.6 B | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 2.6 B |
About MidCap Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MidCap Financial Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MidCap Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MidCap Financial Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.