MidCap Financial (Germany) Analysis
| 55O1 Stock | 11.40 0.10 0.88% |
MidCap Financial Investment is overvalued with Real Value of 8.97 and Hype Value of 11.4. The main objective of MidCap Financial stock analysis is to determine its intrinsic value, which is an estimate of what MidCap Financial Investment is worth, separate from its market price. There are two main types of MidCap Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MidCap Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MidCap Financial's stock to identify patterns and trends that may indicate its future price movements.
The MidCap Financial stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. MidCap Financial is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. MidCap Stock trading window is adjusted to Europe/Berlin timezone.
MidCap |
MidCap Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. MidCap Financial Inv had not issued any dividends in recent years. The entity had 1:3 split on the 3rd of December 2018.MidCap Financial Inv Investment Alerts
| MidCap Financial generates negative cash flow from operations |
MidCap Financial Thematic Classifications
In addition to having MidCap Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
MidCap Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 759.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MidCap Financial's market, we take the total number of its shares issued and multiply it by MidCap Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of July, MidCap Financial secures the Downside Deviation of 1.54, mean deviation of 1.12, and Risk Adjusted Performance of 0.156. MidCap Financial Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.MidCap Financial Inv Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of MidCap Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MidCap Financial Inv short-term fluctuations and highlight longer-term trends or cycles.
MidCap Financial Outstanding Bonds
MidCap Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MidCap Financial Inv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MidCap bonds can be classified according to their maturity, which is the date when MidCap Financial Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MidCap Financial Predictive Daily Indicators
MidCap Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MidCap Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MidCap Financial Forecast Models
MidCap Financial's time-series forecasting models are one of many MidCap Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MidCap Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MidCap Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for MidCap Stock Analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial'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 MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.