Mid America Apartment Communities Stock Buy Hold or Sell Recommendation
MAA Stock | USD 129.79 0.55 0.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mid America Apartment Communities is 'Strong Hold'. Macroaxis provides Mid America buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAA positions. The advice algorithm takes into account all of Mid America's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 144.26 | Target Price 158.82 | Hype Value 129.79 | Market Value 129.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mid America Apartment Communities given historical horizon and risk tolerance towards Mid America. When Macroaxis issues a 'buy' or 'sell' recommendation for Mid America Apartment Communities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mid |
Execute Mid America Buy or Sell Advice
The Mid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mid America Apartment Communities. Macroaxis does not own or have any residual interests in Mid America Apartment Communities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mid America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mid America Trading Alerts and Improvement Suggestions
Mid America generated a negative expected return over the last 90 days | |
The company has 4.57 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. Mid-America Apartment has a current ratio of 0.19, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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. | |
Over 96.0% of Mid America shares are owned by institutional investors | |
On 31st of January 2024 Mid America paid $ 1.47 per share dividend to its current shareholders | |
Latest headline from news.google.com: DNB Asset Management AS Buys 10380 Shares of Mid-America Apartment Communities, Inc. - Defense World |
Mid America Returns Distribution Density
The distribution of Mid America's historical returns is an attempt to chart the uncertainty of Mid America's future price movements. The chart of the probability distribution of Mid America stock daily returns describes the distribution of returns around its average expected value. We use Mid America Apartment Communities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mid America returns is essential to provide solid investment advice for Mid America.
Mean Return | 0.05 | Value At Risk | -2.47 | Potential Upside | 2.88 | Standard Deviation | 1.53 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mid America historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mid Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mid America is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mid America Apartment Communities backward and forwards among themselves. Mid America's institutional investor refers to the entity that pools money to purchase Mid America's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Blackstone Inc | 2023-09-30 | 2 M | Amvescap Plc. | 2023-12-31 | 1.9 M | Northern Trust Corp | 2023-09-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.7 M | Legal & General Group Plc | 2023-09-30 | 1.6 M | Massachusetts Financial Services Company | 2023-12-31 | 1.5 M | Canada Pension Plan Investment Board | 2023-12-31 | 1.4 M | Goldman Sachs Group Inc | 2023-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2023-09-30 | 1.3 M | Vanguard Group Inc | 2023-09-30 | 18.9 M | Blackrock Inc | 2023-12-31 | 12.3 M |
Mid America Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mid America or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mid America's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 1.44 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.06 |
Mid America Volatility Alert
Mid America Apartment Communities has relatively low volatility with skewness of 0.48 and kurtosis of 0.74. However, we advise all investors to independently investigate Mid America Apartment Communities to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mid America's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mid America's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Mid America Fundamentals Vs Peers
Comparing Mid America's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mid America's direct or indirect competition across all of the common fundamentals between Mid America and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mid America or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mid America's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mid America by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Mid America to competition |
Fundamentals | Mid America | Peer Average |
Return On Equity | 0.0911 | -0.31 |
Return On Asset | 0.0379 | -0.14 |
Profit Margin | 0.26 % | (1.27) % |
Operating Margin | 0.33 % | (5.51) % |
Current Valuation | 19.74 B | 16.62 B |
Shares Outstanding | 116.72 M | 571.82 M |
Shares Owned By Insiders | 0.67 % | 10.09 % |
Shares Owned By Institutions | 95.76 % | 39.21 % |
Number Of Shares Shorted | 2.95 M | 4.71 M |
Price To Earning | 29.79 X | 28.72 X |
Price To Book | 2.49 X | 9.51 X |
Price To Sales | 7.28 X | 11.42 X |
Revenue | 2.15 B | 9.43 B |
Gross Profit | 1.23 B | 27.38 B |
EBITDA | 1.29 B | 3.9 B |
Net Income | 567.83 M | 570.98 M |
Cash And Equivalents | 38.66 M | 2.7 B |
Cash Per Share | 0.34 X | 5.01 X |
Total Debt | 4.57 B | 5.32 B |
Debt To Equity | 0.74 % | 48.70 % |
Current Ratio | 0.19 X | 2.16 X |
Book Value Per Share | 52.22 X | 1.93 K |
Cash Flow From Operations | 1.14 B | 971.22 M |
Short Ratio | 3.03 X | 4.00 X |
Earnings Per Share | 4.71 X | 3.12 X |
Price To Earnings To Growth | 10.19 X | 4.89 X |
Target Price | 137.8 | |
Number Of Employees | 2.43 K | 18.84 K |
Beta | 0.79 | -0.15 |
Market Capitalization | 15.64 B | 19.03 B |
Total Asset | 11.48 B | 29.47 B |
Retained Earnings | (1.3 B) | 9.33 B |
Working Capital | (511.18 M) | 1.48 B |
Mid America Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 6092.48 | |||
Daily Balance Of Power | (0.38) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 130.11 | |||
Day Typical Price | 130.0 | |||
Price Action Indicator | (0.60) | |||
Period Momentum Indicator | (0.55) |
About Mid America Buy or Sell Advice
When is the right time to buy or sell Mid America Apartment Communities? Buying financial instruments such as Mid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mid America 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.Did You Try This Idea?
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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Mid America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Mid-America Apartment information on this page should be used as a complementary analysis to other Mid America's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Mid 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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Is Mid America's industry 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 Mid America. If investors know Mid 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 Mid America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 5.6 | Earnings Share 4.71 | Revenue Per Share 18.438 | Quarterly Revenue Growth 0.027 |
The market value of Mid-America Apartment is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid America's value that differs from its market value or its book value, called intrinsic value, which is Mid America'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 Mid America's market value can be influenced by many factors that don't directly affect Mid America'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 Mid America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid America'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.