Midcap Financial Investment Stock Analysis

MidCap Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MidCap Financial Inv has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 11th of March 2025. The firm had 1:3 split on the 3rd of December 2018. Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. The fund seeks to make investments with stated maturities of five to 10 years. Midcap Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about MidCap Financial Investment contact the company at 212 515 3200 or learn more at https://www.midcapfinancialic.com.

MidCap Financial Inv Investment Alerts

MidCap Financial Inv Upcoming and Recent Events

MidCap Largest EPS Surprises

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MidCap Financial Environmental, Social, and Governance (ESG) Scores

MidCap Financial Thematic Classifications

MidCap Stock Institutional Investors

Note, although MidCap Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MidCap Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.

MidCap Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83.

Management Efficiency

MidCap Financial Inv has return on total asset (ROA) of 0.0547 % which means that it generated a profit of $0.0547 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.082 %, meaning that it created $0.082 on every $100 dollars invested by stockholders. MidCap Financial's management efficiency ratios could be used to measure how well MidCap Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, MidCap Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, MidCap Financial's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 2.3 B.

Technical Drivers

As of the 1st of March, MidCap Financial secures the Downside Deviation of 1.14, risk adjusted performance of 0.0356, and Mean Deviation of 0.6612. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MidCap Financial Inv, as well as the relationship between them.

MidCap Financial Inv Price Movement Analysis

MidCap Financial Inv Insider Trading Activities

MidCap Financial Predictive Daily Indicators

MidCap Financial Corporate Filings

MidCap Financial Forecast Models

MidCap Financial's time-series forecasting models are one of many MidCap Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MidCap Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MidCap Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MidCap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MidCap Financial. By using and applying MidCap Stock analysis, traders can create a robust methodology for identifying MidCap entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MidCap analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MidCap analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MidCap Financial Investment stock analysis indicators help investors evaluate how MidCap Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MidCap Financial shares will generate the highest return on investment. By understating and applying MidCap Financial stock analysis, traders can identify MidCap Financial position entry and exit signals to maximize returns.

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.