Mid America Performance

MAA -- USA Stock  

USD 129.67  1.61  1.26%

Mid America has performance score of 9 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.1589 which conveys that as returns on market increase, returns on owning Mid America are expected to decrease at a much smaller rate. During bear market, Mid America is likely to outperform the market. Although it is extremely important to respect Mid America Apartment price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Mid America Apartment technical indicators you can presently evaluate if the expected return of 0.1412% will be sustainable into the future. Mid America Apartment right now secures a risk of 1.0253%. Please verify Mid America Apartment Communiti Information Ratio, Value At Risk and the relationship between Standard Deviation and Treynor Ratio to decide if Mid America Apartment Communiti will be following its current price movements.
99

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Mid America Apartment Communiti are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Mid America may actually be approaching a critical reversion point that can send shares even higher in October 2019.
Quick Ratio0.05
Fifty Two Week Low91.21
Target High Price133.00
Payout Ratio181.01%
Fifty Two Week High130.28
Target Low Price115.00
Trailing Annual Dividend Yield2.97%
Horizon     30 Days    Login   to change

Mid America Apartment Relative Risk vs. Return Landscape

If you would invest  11,903  in Mid America Apartment Communiti on August 19, 2019 and sell it today you would earn a total of  1,064  from holding Mid America Apartment Communiti or generate 8.94% return on investment over 30 days. Mid America Apartment Communiti is generating 0.1412% of daily returns assuming volatility of 1.0253% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Mid America is expected to generate 1.14 times more return on investment than the market. However, the company is 1.14 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Mid America Market Risk Analysis

Sharpe Ratio = 0.1377
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashMAAAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Mid America Relative Performance Indicators

Estimated Market Risk
 1.03
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Mid America is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.

Mid America Alerts

Equity Alerts and Improvement Suggestions

Mid America has accumulated $4.58 Billion in debt which can lead to volatile earnings
The company has 4.58B 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 MacroaxisInsider: Mid America exotic insider transaction detected

Mid America Dividends

Mid America Apartment Dividends Analysis

Check Mid America Apartment dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Search macroaxis.com