Midcap Financial Investment Stock Performance
| MFICL Stock | 24.83 0.40 1.59% |
The company secures a Beta (Market Risk) of -0.0725, 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. At this point, MidCap Financial Inv has a negative expected return of -0.004%. Please make sure to verify MidCap Financial's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if MidCap Financial Inv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MidCap Financial Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, MidCap Financial is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
MidCap |
MidCap Financial Relative Risk vs. Return Landscape
If you would invest 2,490 in MidCap Financial Investment on December 1, 2024 and sell it today you would lose (7.00) from holding MidCap Financial Investment or give up 0.28% of portfolio value over 90 days. MidCap Financial Investment is currently producing negative expected returns and takes up 0.3715% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than MidCap, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFICL |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MidCap Financial 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 MidCap Financial by adding MidCap Financial 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.
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.79 % | ||||
| Revenue | 271.69 M | ||||
About MidCap Financial Performance
By examining MidCap Financial's fundamental ratios, stakeholders can obtain critical insights into MidCap Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MidCap Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Inv generated a negative expected return over the last 90 days |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.