Mid America Buy Hold or Sell Recommendation

MAA -- USA Stock  

Quarterly Earning Report: October 30, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Mid America Apartment Communiti is 'Strong Buy'. 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 Apartment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MAA buy-and-hold prospective. Please see also Mid America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Mid AmericaBuy Mid America
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Mid America Apartment Communiti has a risk adjusted performance of 0.1592, jensen alpha of 0.1523, total risk alpha of 0.1642, sortino ratio of 0.1471 and treynor ratio of 0.3122
Macroaxis provides buy or sell recommendations on Mid America Apartment to complement and cross-verify current analyst consensus on Mid America. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Mid America Apartment is not overpriced, please verify all Mid America Apartment Communiti fundamentals including its Current Valuation, Number of Shares Shorted, Revenue, as well as the relationship between Shares Owned by Insiders and Price to Book . Given that Mid America Apartment has Price to Earning of 62.36 , we recommend you check Mid America market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mid America Trading Alerts and Improvement Suggestions

Mid America has accumulated $4.58 Billion in debt which can lead to volatile earnings
The company has 4.58 B in debt with debt to equity (D/E) ratio of 72.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. Mid America Apartment has Current Ratio of 0.1 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 95.0% of Mid America shares are owned by institutional investors
Latest headline from www.newsscanner.info: Mid-America Apartment Communities Stock Price Posted change of 0.43 percent - NEWS SCANNER

Mid America current analysts recommendations

Target Median Price130.00
Target Mean Price128.93
Recommendation Mean2.50
Target High Price141.00
Number Of Analyst Opinions14
Target Low Price120.00

Mid America Returns Distribution Density

Mean Return0.15Value At Risk1.32
Potential Upside1.26Standard Deviation0.92
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Scout Investments IncCommon Shares606.7 K78.9 M
Hexavest IncCommon Shares204.2 K26.5 M
Sabal Trust CoCommon Shares167.1 K21.7 M
State Of Alaska Department Of RevenueCommon Shares71.6 K9.3 M
Contravisory Investment Management IncCommon Shares43.9 K5.7 M
Manning Napier Group LlcCommon Shares29.8 K3.9 M
Pensionfund Dsm NetherlandsCommon Shares32.7 K3.9 M
Simplex Trading LlcPut Options1291.7 M
Simplex Trading LlcCall Options43.0559 K

Mid America Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.45
σ
Overall volatility
=0.94
Ir
Information ratio =0.18

Mid America Volatility Alert

Mid America Apartment Communiti has relatively low volatility with skewness of -0.71 and kurtosis of 3.22. However, we advise all investors to independently investigate Mid America Apartment Communiti to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Mid America to competition

Mid America Fundamental Vs Peers

FundamentalsMid AmericaPeer Average
Return On Equity0.0004 (0.31) 
Return On Asset0.0001 (0.14) 
Profit Margin0.0012 (1.27) 
Operating Margin56.73 (5.51) 
Current Valuation19.47 B16.62 B
Shares Outstanding114.04 M571.82 M
Shares Owned by Insiders0.70 10.09 
Shares Owned by Institutions95.19 39.21 
Number of Shares Shorted1.54 M4.71 M
Price to Earning62.36 28.72 
Price to Book2.43 9.51 
Price to Sales9.18 11.42 
Revenue1.6 B9.43 B
Gross Profit929.12 M27.38 B
EBITDA909.92 M3.9 B
Net Income235.63 M570.98 M
Cash and Equivalents42.07 M2.7 B
Cash per Share0.37 5.01 
Total Debt4.58 B5.32 B
Debt to Equity72.90 48.70 
Current Ratio0.10 2.16 
Book Value Per Share29.95 1.93 K
Cash Flow from Operations668.52 M971.22 M
Short Ratio3.07 4.00 
Earnings Per Share2.07 3.12 
Price to Earnings To Growth8.48 4.89 
Number of Employees2.51 K18.84 K
Beta0.35-0.15
Market Capitalization14.73 B19.03 B
Total Asset1.24 B29.47 B
Retained Earnings(181.87 M)9.33 B
Working Capital46.1 M1.48 B
Current Asset63.64 M9.34 B
   Mid America exotic insider transaction detected [view details]
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