Mid America Performance

MAA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Mid America has performance score of 7 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.1677 which conveys that as returns on market increase, Mid America returns are expected to increase less than the market. However during bear market, the loss on holding Mid America will be expected to be smaller as well. 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 0.1188% will be sustainable into the future. Mid America Apartment right now secures a risk of 1.0534%. Please verify Mid America Apartment Communiti Downside Deviation, Total Risk Alpha, Value At Risk, as well as the relationship between Information Ratio and Treynor Ratio to decide if Mid America Apartment Communiti will be following its current price movements.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Mid America Apartment Communiti are ranked lower than 7 (%) 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 December 2019.
Quick Ratio0.04
Fifty Two Week Low91.21
Target High Price149.00
Payout Ratio165.33%
Fifty Two Week High140.15
Target Low Price127.00
Trailing Annual Dividend Yield2.76%
Horizon     30 Days    Login   to change

Mid America Apartment Relative Risk vs. Return Landscape

If you would invest  12,606  in Mid America Apartment Communiti on October 23, 2019 and sell it today you would earn a total of  932.00  from holding Mid America Apartment Communiti or generate 7.39% return on investment over 30 days. Mid America Apartment Communiti is generating 0.1188% of daily returns assuming volatility of 1.0534% 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 1.66 times more return on investment than the market. However, the company is 1.66 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of risk.

Mid America Market Risk Analysis

Sharpe Ratio = 0.1128
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Mid America Relative Performance Indicators

Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average Mid America is performing at about 7% 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 $4.52 Billion in debt which can lead to volatile earnings
The company has 4.52 B in debt with debt to equity (D/E) ratio of 72.4 . 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 0.15 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 newsmercury.com: Tracking todays Hot Stock Mid-America Apartment Communities Inc. - The News Mercury

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  
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