Mid America Apartment Communities Stock Beta
| MAA Stock | USD 126.63 1.50 1.17% |
Mid America Apartment Communities fundamentals help investors to digest information that contributes to Mid America's financial success or failures. It also enables traders to predict the movement of Mid Stock. The fundamental analysis module provides a way to measure Mid America's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mid America stock.
Mid | Beta |
Mid America Apartment Communities Company Beta Analysis
Mid America's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mid America Beta | 0.79 |
Most of Mid America's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mid America Apartment Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mid Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Mid America is extremely important. It helps to project a fair market value of Mid Stock properly, considering its historical fundamentals such as Beta. Since Mid America's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mid America's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mid America's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mid America Apartment Communities has a Beta of 0.794. This is 10.28% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Mid Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mid America's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mid America could also be used in its relative valuation, which is a method of valuing Mid America by comparing valuation metrics of similar companies.Mid America is currently under evaluation in beta category among related companies.
Mid America ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mid America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mid America's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mid America Institutional Holders
Institutional Holdings refers to the ownership stake in Mid America that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mid America's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mid America's value.| Shares | Blackstone Inc | 2023-09-30 | 2 M | Amvescap Plc. | 2023-12-31 | 1.9 M | Northern Trust Corp | 2023-09-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.7 M | Legal & General Group Plc | 2023-09-30 | 1.6 M | Massachusetts Financial Services Company | 2023-12-31 | 1.5 M | Canada Pension Plan Investment Board | 2023-12-31 | 1.4 M | Goldman Sachs Group Inc | 2023-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2023-09-30 | 1.3 M | Vanguard Group Inc | 2023-09-30 | 18.9 M | Blackrock Inc | 2023-12-31 | 12.3 M |
As returns on the market increase, Mid America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mid America is expected to be smaller as well.
Mid Fundamentals
| Return On Equity | 0.0911 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 19.67 B | ||||
| Shares Outstanding | 116.73 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 95.97 % | ||||
| Number Of Shares Shorted | 2.53 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 | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 4.72 X | ||||
| Price To Earnings To Growth | 10.19 X | ||||
| Target Price | 136.88 | ||||
| Number Of Employees | 2.43 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 15.36 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 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 11.48 B | ||||
| Last Dividend Paid | 5.6 |
About Mid America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid America Apartment Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid America Apartment Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Mid America Piotroski F Score and Mid America Altman Z Score analysis. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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 4.72 | 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.