Midcap Financial Investment Stock Today
| MFICL Stock | 25.41 0.06 0.24% |
PerformanceOK
| Odds Of DistressLow
|
MidCap Financial is selling for 25.41 as of the 24th of March 2025. This is a 0.24% up since the beginning of the trading day. The stock's lowest day price was 25.39. MidCap Financial has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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MidCap Stock Highlights
| President Management | Ted McNulty |
| Business Concentration | Specialized Finance, Financial Services, Financials, Financials, Financial Services, Trading, Financials (View all Sectors) |
| Financial Strength | |
MidCap Financial Investment (MFICL) is traded on NASDAQ Exchange in USA. It is located in Nine West 57th Street, New York, NY, United States, 10019 and employs 10 people. MidCap Financial is listed under Specialized Finance category by Fama And French industry classification. The company classifies itself under Financial Services sector and is part of Financials industry.
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MidCap Financial Inv Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MidCap Financial market risk premium is the additional return an investor will receive from holding MidCap Financial long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | 0.0456 | |||
| Sortino Ratio | 0.1337 |
MidCap Stock Against Markets
MidCap Financial Corporate Management
| Ryan Giudice | VP Officer | Profile | |
| Patrick Ryan | Chief AIM | Profile | |
| Elizabeth Besen | Investor Manager | Profile | |
| Tanner Powell | Chief Officer | Profile | |
| Howard Widra | Executive Board | Profile |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.