Midland Competitors

Pink Sheets . USA . 
Stock . Midland Capital Holdings
MCPH Stock  USD 28.75  0.42  1.48%   
Midland Capital Holdings competes with HUMANA, Via Renewables, Bondbloxx ETF, Knife River, and Bondbloxx ETF; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Midland Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Midland Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Midland Capital Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Midland Capital competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Midland Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
27.8328.7529.67
Details
Intrinsic
Valuation
LowRealHigh
25.9326.8531.63
Details
Naive
Forecast
LowNextHigh
27.1228.0428.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.5628.0129.47
Details

Midland Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Midland Capital and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Midland and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Midland Capital Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XTWY
+ 0.85
444859BR2
SEIC
+ 0.85
KMX
FSMEX
+ 0.78
KMX
XTWO
+ 0.76
VIASP
TTNDF
+ 0.75
VIASP
TTNDF
+ 0.71
XTWO
  
High negative correlations   
TTNDF
- 0.65
KNF
KNF
- 0.51
XTWO
KNF
- 0.44
VIASP
KMX
- 0.36
VIASP
FSMEX
- 0.29
VIASP
XTWY
- 0.26
KNF

Risk-Adjusted Indicators

There is a big difference between Midland Pink Sheet performing well and Midland Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Midland Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
444859BR2  0.46  0.00 (0.04) 0.02  0.64 
(0.45)
 1.00 
(1.17)
 2.67 
VIASP  1.46  0.32  0.14  0.22  2.06 
(1.55)
 3.96 
(2.60)
 15.71 
XTWO  0.11  0.01 (0.11) 0.13  0.08 
(0.12)
 0.19 
(0.23)
 1.29 
KNF  1.35 (0.10) 0.00 (0.04) 0.00 
 0.00 
 2.92 
(3.45)
 9.23 
XTWY  0.86  0.05  0.03  0.14  1.14 
(0.86)
 1.64 
(2.11)
 5.33 
TTNDF  2.63  0.39  0.07 (0.25) 2.74 
(4.92)
 9.12 
(6.67)
 24.67 
FPCG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KMX  1.67 (0.05)(0.01) 0.00  2.73 
(1.46)
 3.29 
(3.53)
 13.77 
FSMEX  0.79 (0.06) 0.00 (0.03) 0.00 
 0.00 
 1.62 
(1.67)
 5.86 
SEIC  0.74 (0.07) 0.00 (0.04) 0.00 
 0.00 
 1.35 
(1.86)
 4.74 

Midland Capital Competitive Analysis

The better you understand Midland Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Midland Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Midland Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MCPH 444859BR2 VIASP XTWO KNF XTWY TTNDF FPCG KMX FSMEX
 1.48 
 28.75 
Midland
 0.01 
 80.32 
HUMANA
 1.08 
 23.37 
Via
 0.04 
 48.96 
Bondbloxx
 0.22 
 69.12 
Knife
 1.02 
 42.49 
Bondbloxx
 5.47 
 12.72 
Techtronic
 0.00 
 1,025 
First
 0.69 
 70.39 
CarMax
 0.16 
 63.32 
Medical
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weak
OK
OK
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Average
Low
Low
Low
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Buy
Cautious Hold
Hold
Hold
Strong Sell
Hold
Hold
Strong Hold
Current Ratio
N/A
N/A
3.49
N/A
N/A
N/A
1.41
5.06
2.75
N/A
Net Asset
124.89 M
N/A
355.28 M
35.17 M
2.6 B
19.36 M
13.01 B
37.35 M
27.52 B
7.06 B
Profit Margin
0.1
N/A
0.0094
N/A
0.0619
N/A
0.0833
0.39
0.017
N/A
EBITDA
N/A
N/A
33.09 M
N/A
420.2 M
N/A
1.65 B
9.7 M
154.1 M
N/A
Operating Margin
0.16
N/A
-0.14
N/A
-0.16
N/A
0.0895
0.42
0.0151
N/A
Current Valuation
(25.64 M)
N/A
535.95 M
N/A
4.46 B
N/A
24.63 B
4.19 M
29.96 B
N/A
Price To Book
0.75
N/A
N/A
N/A
3.64
N/A
4.6
0.0516
1.85
2.59
Retained Earnings
10.22 M
N/A
N/A
N/A
665.8 M
N/A
1.73 B
(76.95 M)
4.13 B
N/A
Five Year Return
0.76
N/A
8.97
N/A
N/A
N/A
1.25
N/A
N/A
7.87
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
3.21 B
19.36 M
2.47 B
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.77
Beta
0.16
N/A
1.16
N/A
N/A
N/A
1.44
-8.37
1.7
N/A
Number Of Employees
36
N/A
169
N/A
4.39 K
N/A
47.57 K
3
29.84 K
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
98.24
Shares Outstanding
N/A
N/A
N/A
N/A
56.61 M
N/A
1.83 B
9.83 K
157.33 M
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.12
Cash Flow From Operations
(69.7 K)
N/A
12.7 M
N/A
319 M
N/A
(100.94 M)
3.25 M
458.62 M
N/A
Annual Yield
0.0066
N/A
0.0972
N/A
N/A
N/A
0.0189
10.7
N/A
N/A
Total Debt
N/A
N/A
135 M
N/A
726.4 M
N/A
1.03 B
5.69 M
19.53 B
N/A
Return On Equity
0.0378
N/A
0.017
N/A
0.16
N/A
0.25
0.69
0.082
N/A
Z Score
N/A
N/A
1.0
N/A
N/A
N/A
15.4
-2.2
N/A
N/A
Return On Asset
0.0043
N/A
-0.11
N/A
0.0782
N/A
0.0601
0.16
0.0177
N/A
Book Value Per Share
37.18
N/A
3.66
N/A
21.53
N/A
2.75
415.98
38.54
N/A
Number Of Shares Shorted
N/A
N/A
4.29 K
N/A
1.13 M
N/A
N/A
N/A
19.64 M
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
2.24 B
3.83 M
1.01 B
N/A
Total Asset
124.89 M
N/A
355.28 M
35.17 M
2.6 B
19.36 M
13.01 B
37.35 M
27.52 B
N/A
Last Dividend Paid
0.96
N/A
0.73
N/A
N/A
N/A
0.25
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.69
N/A
N/A
N/A
0.78
0.34
3.59
N/A
Short Ratio
N/A
N/A
0.7
N/A
3.73
N/A
N/A
N/A
8.9
N/A
Target Price
N/A
N/A
N/A
N/A
88.17
N/A
N/A
N/A
77.72
N/A
Shares Owned By Institutions
3.09
N/A
N/A
N/A
81.67
N/A
43.28
N/A
99.67
N/A
Market Capitalization
11.18 M
N/A
N/A
N/A
3.9 B
N/A
25.52 B
10.07 M
11 B
N/A
Price To Earning
5.03
N/A
26.83
N/A
N/A
N/A
27.03
0.09
14.73
30.06
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.92
N/A
N/A
N/A
0.9
N/A
Price To Sales
2.19
N/A
N/A
N/A
1.63
N/A
1.62
0.44
0.4
3.85
Net Income
697.55 K
N/A
5.2 M
N/A
182.9 M
N/A
1.1 B
5.77 M
479.2 M
N/A
Earnings Per Share
1.39
N/A
1.17
N/A
3.12
N/A
0.63
10991.96
3.02
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
0.6
N/A
25.2
N/A
0.33
N/A
Revenue
5.48 M
N/A
393.49 M
N/A
2.83 B
N/A
13.2 B
19.39 M
26.54 B
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.31
Working Capital
N/A
N/A
N/A
N/A
566.27 M
N/A
978 M
15.53 M
2.91 B
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.95
Cash And Equivalents
29.98 M
N/A
51.31 M
N/A
10.09 M
N/A
1.67 B
1.89 M
102.72 M
N/A
Cash Per Share
80.47
N/A
3.23
N/A
N/A
N/A
0.91
158.09
0.36
N/A
Gross Profit
5.48 M
N/A
74.67 M
N/A
N/A
N/A
5.12 B
19.39 M
2.8 B
N/A
Day Typical Price
28.61
80.32
23.29
48.96
68.64
42.49
12.72
1025.0
69.6
63.32
Accumulation Distribution
0.0146
N/A
0.0128
2.0E-4
0.0353
N/A
N/A
N/A
0.0338
N/A
Market Facilitation Index
0.42
N/A
0.3
0.01
2.46
N/A
N/A
N/A
2.38
N/A
Daily Balance Of Power
1.0
(9,223,372,036,855)
0.8333
2.0
0.061
9.2 T
9.2 T
0.0
0.2017
(9,223,372,036,855)
Period Momentum Indicator
0.42
(0.01)
0.25
0.02
0.15
0.43
0.66
N/A
0.48
(0.10)
Rate Of Daily Change
1.01
1.0
1.01
1.0
1.0
1.01
1.05
1.0
1.01
1.0
Day Median Price
28.54
80.32
23.25
48.96
68.4
42.49
12.72
1025.0
69.2
63.32
Price Action Indicator
0.42
(0.01)
0.25
0.015
0.8
0.21
0.33
N/A
1.43
(0.05)
Coefficient Of Variation
(16,401)
3832.45
642.28
854.22
(3,852)
1517.86
1206.67
N/A
20474.41
(5,292)
Mean Deviation
0.3975
0.4583
1.46
0.1106
1.35
0.8607
2.63
N/A
1.67
0.7872
Jensen Alpha
(0.02)
(0)
0.3223
0.0073
(0.10)
0.0495
0.387
N/A
(0.05)
(0.06)
Total Risk Alpha
(0.07)
(0.02)
0.2679
0.0023
(0.14)
0.0155
0.1614
N/A
(0.1)
(0.08)
Sortino Ratio
N/A
(0.04)
0.1366
(0.11)
N/A
0.0265
0.0723
N/A
(0.01)
N/A
Downside Variance
N/A
0.4543
6.34
0.0324
N/A
1.58
19.11
N/A
7.75
N/A
Standard Deviation
1.12
0.6166
2.46
0.1661
1.82
1.11
4.29
N/A
2.31
1.05
Kurtosis
9.41
0.5282
7.67
6.35
0.8376
0.5396
3.58
N/A
3.28
1.47
Potential Upside
1.82
0.9982
3.96
0.1863
2.92
1.64
9.12
N/A
3.29
1.62
Treynor Ratio
0.4367
0.0168
0.2165
0.1282
(0.04)
0.1379
(0.25)
N/A
7.0E-4
(0.03)
Maximum Drawdown
6.49
2.67
15.71
1.29
9.23
5.33
24.67
N/A
13.77
5.86
Variance
1.26
0.3802
6.08
0.0276
3.31
1.23
18.45
N/A
5.32
1.11
Market Risk Adjusted Performance
0.4467
0.0268
0.2265
0.1382
(0.03)
0.1479
(0.24)
N/A
0.0107
(0.02)
Risk Adjusted Performance
(0.0004)
0.0168
0.1151
0.0494
(0.01)
0.0494
0.0659
N/A
0.0104
(0.01)
Skewness
(0.61)
(0.20)
0.3413
0.1681
(0.55)
(0.34)
1.23
N/A
(0.84)
0.3432
Semi Deviation
N/A
0.6383
2.06
0.0818
N/A
1.14
2.74
N/A
2.73
N/A
Information Ratio
(0.04)
(0.04)
0.1396
(0.12)
(0.05)
0.0301
0.0736
N/A
(0.01)
(0.06)
Value At Risk
(1.81)
(1.17)
(2.60)
(0.23)
(3.45)
(2.11)
(6.67)
N/A
(3.53)
(1.67)
Expected Short fall
N/A
(0.45)
(1.55)
(0.12)
N/A
(0.86)
(4.92)
N/A
(1.46)
N/A
Downside Deviation
N/A
0.674
2.52
0.18
N/A
1.26
4.37
N/A
2.78
N/A
Semi Variance
N/A
0.4074
4.23
0.0067
N/A
1.3
7.53
N/A
7.45
N/A

Midland Capital Competition Performance Charts

Five steps to successful analysis of Midland Capital Competition

Midland Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Midland Capital Holdings in relation to its competition. Midland Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Midland Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Midland Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Midland Capital Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Midland Capital position

In addition to having Midland Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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Other Information on Investing in Midland Pink Sheet

Midland Capital financial ratios help investors to determine whether Midland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Midland with respect to the benefits of owning Midland Capital security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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