Mid America Apartment Communities Stock Performance
MAA Stock | USD 128.40 0.91 0.71% |
The company secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mid America will likely underperform. Mid America Apartment has an expected return of -0.0026%. Please make sure to verify Mid America Apartment Communities standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Mid America Apartment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mid America Apartment Communities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mid America is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 2.7 | Year To Date Return (5.37) | Ten Year Return 86.33 | All Time Return 494.31 |
Forward Dividend Yield 0.0461 | Payout Ratio 1.2187 | Forward Dividend Rate 5.88 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-04-12 |
Mid America dividend paid on 31st of January 2024 | 01/31/2024 |
1 | Shell Asset Management Co. Decreases Stock Holdings in Mid-America Apartment Communities, Inc. | 02/09/2024 |
2 | Westlake Royal Building Products to Showcase Be Boundless Campaign, Top Industry Trends and New Product Innovations at 2024 International Builders Show | 02/26/2024 |
3 | WSU athletic director Pat Chun leaving for same job at rival Washington, per reports | 03/27/2024 |
4 | Acquisition by H Bolton of 16262 shares of Mid America subject to Rule 16b-3 | 04/01/2024 |
5 | Disposition of tradable shares by Holder Aubrey Clay of Mid America subject to Rule 16b-3 | 04/02/2024 |
6 | Mid America Apartment Communities EVP CHRO sells 71.9k in stock | 04/03/2024 |
7 | Consolidation a topic again for Wichita, Sedgwick County. What to do next is the question | 04/05/2024 |
8 | MAA Announces Date of First Quarter 2024 Earnings Release, Conference Call | 04/08/2024 |
9 | 2 OSU students earn Merck Awards for future swine practitioners | 04/10/2024 |
10 | 2 Cleveland-area developers set sights on Columbus project | 04/15/2024 |
11 | Disposition of 629 shares by Melanie Carpenter of Mid America at 128.7 subject to Rule 16b-3 | 04/17/2024 |
12 | Jousters, pirates and fire breathers will fill Wichita park for big Renaissance Festival | 04/19/2024 |
Begin Period Cash Flow | 61.1 M |
Mid |
Mid America Relative Risk vs. Return Landscape
If you would invest 12,938 in Mid America Apartment Communities on January 26, 2024 and sell it today you would lose (98.00) from holding Mid America Apartment Communities or give up 0.76% of portfolio value over 90 days. Mid America Apartment Communities is generating negative expected returns assuming volatility of 1.4074% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Mid, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Mid America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mid America Apartment Communities, and traders can use it to determine the average amount a Mid America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0018
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Negative Returns | MAA |
Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mid America is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mid America by adding Mid America to a well-diversified portfolio.
Mid America Fundamentals Growth
Mid Stock prices reflect investors' perceptions of the future prospects and financial health of Mid America, and Mid America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mid Stock performance.
Return On Equity | 0.0911 | ||||
Return On Asset | 0.0379 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.33 % | ||||
Current Valuation | 19.59 B | ||||
Shares Outstanding | 116.73 M | ||||
Price To Earning | 29.79 X | ||||
Price To Book | 2.45 X | ||||
Price To Sales | 7.15 X | ||||
Revenue | 2.15 B | ||||
Gross Profit | 1.23 B | ||||
EBITDA | 1.29 B | ||||
Net Income | 567.83 M | ||||
Cash And Equivalents | 38.66 M | ||||
Cash Per Share | 0.34 X | ||||
Total Debt | 4.57 B | ||||
Debt To Equity | 0.74 % | ||||
Current Ratio | 0.19 X | ||||
Book Value Per Share | 52.22 X | ||||
Cash Flow From Operations | 1.14 B | ||||
Earnings Per Share | 4.70 X | ||||
Market Capitalization | 15.28 B | ||||
Total Asset | 11.48 B | ||||
Retained Earnings | (1.3 B) | ||||
Working Capital | (511.18 M) | ||||
Current Asset | 63.64 M | ||||
Current Liabilities | 17.55 M | ||||
About Mid America Performance
To evaluate Mid America Apartment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mid America generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mid Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mid America Apartment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mid's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.15 | 0.16 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.09 | 0.05 |
Things to note about Mid America Apartment performance evaluation
Checking the ongoing alerts about Mid America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mid America Apartment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 | |
Latest headline from aol.com: Jousters, pirates and fire breathers will fill Wichita park for big Renaissance Festival |
- Analyzing Mid America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mid America's stock is overvalued or undervalued compared to its peers.
- Examining Mid America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mid America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid America's stock. These opinions can provide insight into Mid America's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 4.7 | 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.