Mid America Apartment Communities Preferred Stock Performance

MAA-PI Preferred Stock  USD 56.98  0.02  0.04%   
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mid America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mid America is expected to be smaller as well. At this point, Mid America Apartment has a negative expected return of -0.007%. Please make sure to verify Mid America's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Mid America Apartment performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Mid America Apartment Communities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Mid America is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
JavaScript chart by amCharts 3.21.15Dec2025 -4-202
JavaScript chart by amCharts 3.21.15Mid America Apartment Mid America Apartment Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow130.6 M
  

Mid America Relative Risk vs. Return Landscape

If you would invest  5,742  in Mid America Apartment Communities on November 22, 2024 and sell it today you would lose (44.00) from holding Mid America Apartment Communities or give up 0.77% of portfolio value over 90 days. Mid America Apartment Communities is producing return of less than zero assuming 1.1548% volatility of returns over the 90 days investment horizon. Simply put, 10% of all preferred stocks have less volatile historical return distribution than Mid America, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketMAA-PI 0.00.20.40.60.81.01.2 -0.010-0.0050.0000.0050.0100.015
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Assuming the 90 days trading horizon Mid America is expected to under-perform the market. In addition to that, the company is 1.64 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.02 per unit of volatility.

Mid America Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid America's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Mid America Apartment Communities, and traders can use it to determine the average amount a Mid America'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 = -0.006

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Estimated Market Risk

 1.15
  actual daily
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90% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Mid America is not performing at its full potential. However, 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 Mid America by adding Mid America to a well-diversified portfolio.

Mid America Fundamentals Growth

Mid Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Mid America, and Mid America 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 Mid Preferred Stock performance.

About Mid America Performance

By evaluating Mid America's fundamental ratios, stakeholders can gain valuable insights into Mid America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mid America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MAA, an SP 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of March 31, 2019, MAA had ownership interest in 101,954 apartment units, including communities currently in development, across 17 states and the District of Columbia. Mid America operates under REIT - Residential classification in USA and is traded on New York Stock Exchange. It employs 2508 people.

Things to note about Mid America Apartment performance evaluation

Checking the ongoing alerts about Mid America for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Mid America Apartment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Evaluating Mid America's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mid America's preferred stock performance include:
  • Analyzing Mid America'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 Mid America's stock is overvalued or undervalued compared to its peers.
  • Examining Mid America'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 Mid America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid America's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mid America's preferred stock. These opinions can provide insight into Mid America's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mid America's preferred stock performance is not an exact science, and many factors can impact Mid America's preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Mid Preferred Stock analysis

When running Mid America's price analysis, check to measure Mid America'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 Mid America is operating at the current time. Most of Mid America's value examination focuses on studying past and present price action to predict the probability of Mid America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid America's price. Additionally, you may evaluate how the addition of Mid America to your portfolios can decrease your overall portfolio volatility.
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