Mid America Apartment Communities Stock Performance

MAA Stock  USD 129.79  0.55  0.42%   
The company secures a Beta (Market Risk) of 1.44, 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. Even though it is essential to pay attention to Mid-America Apartment price patterns, it is always good to be careful when utilizing equity historical price patterns. Mid-America Apartment has an expected return of -0.0026%. Please make sure to verify Mid America Apartment Communities downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio 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
(0.42)
Five Day Return
(1.20)
Year To Date Return
(4.45)
Ten Year Return
95.88
All Time Return
500.05
Forward Dividend Yield
0.0451
Payout Ratio
1.2038
Forward Dividend Rate
5.88
Dividend Date
2024-01-31
Ex Dividend Date
2024-01-11
1
Mid-America Apartment Communities Inc at REITWORLD Nareit Virtual Conference Transcript
01/23/2024
 
Mid America dividend paid on 31st of January 2024
01/31/2024
2
Whats in Store for Mid-America Apartment in Q4 Earnings
02/06/2024
3
Down 46 percent to 65, 2 Stocks to Buy Right Now - The Globe and Mail
02/12/2024
4
Westlake Royal Building Products to Showcase Be Boundless Campaign, Top Industry Trends and New Product Innovations at 2024 International Builders Show
02/26/2024
5
National Content Technology Cooperative Kicks off the 2024 Winter Educational Conference
02/27/2024
6
MAA to Present at the 2024 Citi Global Property CEO Conference
03/01/2024
7
Gotham Asset Management LLC Raises Stock Position in Mid-America Apartment Communities, Inc.
03/04/2024
8
Prilenia Plans to Submit Marketing Authorization Application in the EU for Pridopidine in Huntingtons Disease
03/12/2024
9
DNB Asset Management AS Buys 10380 Shares of Mid-America Apartment Communities, Inc. - Defense World
03/18/2024
Begin Period Cash Flow61.1 M
  

Mid America Relative Risk vs. Return Landscape

If you would invest  13,067  in Mid America Apartment Communities on December 20, 2023 and sell it today you would lose (88.00) from holding Mid America Apartment Communities or give up 0.67% of portfolio value over 90 days. Mid America Apartment Communities is generating negative expected returns assuming volatility of 1.3272% on return distribution over 90 days investment horizon. In other words, 11% 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  
Considering the 90-day investment horizon Mid America is expected to under-perform the market. In addition to that, the company is 2.35 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = -0.002

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Negative ReturnsMAA

Estimated Market Risk

 1.33
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11
89% of assets are more volatile

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Risk-Adjusted Return

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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.

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.
MAA, an SP 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, MAA had ownership interest in 102,772 apartment units, including communities currently in development, across 16 states and the District of Columbia. Mid-America Apartment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 2429 people.

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
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
Evaluating Mid America's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mid America's stock performance include:
  • 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.
It's essential to remember that evaluating Mid America's stock performance is not an exact science, and many factors can impact Mid America's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 CEOs Directory module to screen CEOs from public companies around the world.

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.