MidCap Financial (Germany) Performance
| 55O1 Stock | 13.23 0.03 0.23% |
On a scale of 0 to 100, MidCap Financial holds a performance score of 14. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MidCap Financial are expected to decrease at a much lower rate. During the bear market, MidCap Financial is likely to outperform the market. Please check MidCap Financial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether MidCap Financial's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MidCap Financial Investment are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, MidCap Financial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 54.6 M | |
| End Period Cash Flow | 30.6 M | |
| Dividend Yield | 0.2009 | |
| Free Cash Flow | -2.7 M |
MidCap |
MidCap Financial Relative Risk vs. Return Landscape
If you would invest 1,177 in MidCap Financial Investment on October 6, 2024 and sell it today you would earn a total of 143.00 from holding MidCap Financial Investment or generate 12.15% return on investment over 90 days. MidCap Financial Investment is generating 0.1968% of daily returns and assumes 1.0657% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than MidCap, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MidCap Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MidCap Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MidCap Financial Investment, and traders can use it to determine the average amount a MidCap Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1847
| Best Portfolio | Best Equity | |||
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| Small Returns | 55O1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MidCap Financial is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MidCap Financial by adding it to a well-diversified portfolio.
MidCap Financial Fundamentals Growth
MidCap Stock prices reflect investors' perceptions of the future prospects and financial health of MidCap Financial, and MidCap Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MidCap Stock performance.
| Price To Book | 0.85 X | |||
| Price To Sales | 11.72 X | |||
| Cash Flow From Operations | (2.68 M) | |||
| Total Asset | 2.6 B | |||
About MidCap Financial Performance
Assessing MidCap Financial's fundamental ratios provides investors with valuable insights into MidCap Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MidCap Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MidCap Financial Inv performance evaluation
Checking the ongoing alerts about MidCap Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MidCap Financial Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MidCap Financial generates negative cash flow from operations |
- Analyzing MidCap Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MidCap Financial's stock is overvalued or undervalued compared to its peers.
- Examining MidCap Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MidCap Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MidCap Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MidCap Financial's stock. These opinions can provide insight into MidCap Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.