Mid America Retained Earnings vs. Shares Owned by Institutions
| MAA Stock | USD 126.08 1.46 1.17% |
Retained Earnings | First Reported 1994-12-31 | Previous Quarter -1.3 B | Current Value -1.3 B | Quarterly Volatility 405.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.44 | 0.3795 |
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| Net Profit Margin | 0.27 | 0.2573 |
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| Pretax Profit Margin | 0.28 | 0.2657 |
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| Return On Assets | 0.0505 | 0.0481 |
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| Return On Equity | 0.0514 | 0.0904 |
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For Mid America profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mid America to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mid America Apartment Communities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mid America's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mid America Apartment Communities over time as well as its relative position and ranking within its peers.
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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.
Mid America Apartment Shares Owned by Institutions vs. Retained Earnings Fundamental Analysis
Mid Shares Owned by Institutions vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Mid America |
| = | (1.3 B) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Mid America | = | null |
Use Mid America in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mid America position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mid America will appreciate offsetting losses from the drop in the long position's value.Mid America Pair Trading
Mid America Apartment Communities Pair Trading Analysis
The ability to find closely correlated positions to Mid America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mid America when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mid America - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mid America Apartment Communities to buy it.
The correlation of Mid America is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mid America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mid America Apartment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mid America can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mid America position
In addition to having Mid America in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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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To fully project Mid America's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mid America Apartment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mid America's income statement, its balance sheet, and the statement of cash flows.