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.
  
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.
In addition, we conduct extensive research on individual companies such as Mid and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mid America Apartment Communities. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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

Execute Advice
Sell Mid AmericaBuy Mid America
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Mid America Apartment Communities has a Risk Adjusted Performance of 0.0281, Jensen Alpha of (0.15), Total Risk Alpha of (0.28), Sortino Ratio of (0.06) and Treynor Ratio of 0.0305
Macroaxis provides trade recommendations on Mid-America Apartment to complement and cross-verify current analyst consensus on Mid America. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Mid-America Apartment is not overpriced, please verify all Mid America Apartment Communities fundamentals, including its number of shares shorted, revenue, and the relationship between the shares owned by insiders and price to book . Given that Mid-America Apartment has a price to book of 2.49 X, we recommend you to check Mid America market performance and probability of bankruptcy to ensure 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 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 Inc2023-09-30
M
Amvescap Plc.2023-12-31
1.9 M
Northern Trust Corp2023-09-30
1.7 M
Dimensional Fund Advisors, Inc.2023-12-31
1.7 M
Legal & General Group Plc2023-09-30
1.6 M
Massachusetts Financial Services Company2023-12-31
1.5 M
Canada Pension Plan Investment Board2023-12-31
1.4 M
Goldman Sachs Group Inc2023-09-30
1.3 M
Charles Schwab Investment Management Inc2023-09-30
1.3 M
Vanguard Group Inc2023-09-30
18.9 M
Blackrock Inc2023-12-31
12.3 M
Note, although Mid America'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.

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 Composite1.44
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
FundamentalsMid AmericaPeer Average
Return On Equity0.0911-0.31
Return On Asset0.0379-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.33 %(5.51) %
Current Valuation19.74 B16.62 B
Shares Outstanding116.72 M571.82 M
Shares Owned By Insiders0.67 %10.09 %
Shares Owned By Institutions95.76 %39.21 %
Number Of Shares Shorted2.95 M4.71 M
Price To Earning29.79 X28.72 X
Price To Book2.49 X9.51 X
Price To Sales7.28 X11.42 X
Revenue2.15 B9.43 B
Gross Profit1.23 B27.38 B
EBITDA1.29 B3.9 B
Net Income567.83 M570.98 M
Cash And Equivalents38.66 M2.7 B
Cash Per Share0.34 X5.01 X
Total Debt4.57 B5.32 B
Debt To Equity0.74 %48.70 %
Current Ratio0.19 X2.16 X
Book Value Per Share52.22 X1.93 K
Cash Flow From Operations1.14 B971.22 M
Short Ratio3.03 X4.00 X
Earnings Per Share4.71 X3.12 X
Price To Earnings To Growth10.19 X4.89 X
Target Price137.8
Number Of Employees2.43 K18.84 K
Beta0.79-0.15
Market Capitalization15.64 B19.03 B
Total Asset11.48 B29.47 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.

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.

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Trading
Trading Theme
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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When determining whether Mid-America Apartment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mid America Apartment Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid America Apartment Communities Stock:
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.