Mid Competitors

Stocks . Germany . 
Stock . Mid America Apartment Communities
M2K Stock  EUR 147.50  3.30  2.29%   
Mid America Apartment competes with Equity Residential, AvalonBay Communities, UDR, INVITATION HOMES, and Mid America; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Residential industry. Analyzing Mid America competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mid America to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mid America Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mid America competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
146.40147.50148.60
Details
Intrinsic
Valuation
LowRealHigh
146.11147.21148.31
Details

Mid America Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mid America and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mid and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mid America Apartment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EXP
+ 0.97
WV8
CAL
+ 0.96
UF0
M2K
+ 0.95
UF0
EXP
+ 0.95
UF0
EXP
+ 0.95
M2K
UF0
+ 0.94
EQR
  
High negative correlations   
SCZ
- 0.1
M2K
CAL
- 0.06
SCZ
EXP
- 0.03
SCZ
SCZ
- 0.03
UF0
SCZ
- 0.01
WV8

Risk-Adjusted Indicators

There is a big difference between Mid Stock performing well and Mid America Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mid America's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EQR  1.07  0.02  0.00  0.10  1.24 
(1.34)
 2.19 
(1.55)
 6.63 
WV8  1.00  0.07  0.04  0.26  1.13 
(1.08)
 2.38 
(1.77)
 5.78 
UF0  0.92  0.04  0.02  0.17  1.07 
(0.98)
 2.05 
(1.63)
 5.07 
4IV  1.12 (0.05) 0.00 (0.17) 0.00 
 0.00 
 1.95 
(1.91)
 8.54 
M2K  0.86  0.03  0.01  0.13  1.00 
(0.90)
 1.74 
(1.82)
 5.79 
SCZ  1.25 (0.06) 0.00  0.14  0.00 
 0.00 
 2.59 
(2.48)
 10.77 
EXP  1.09  0.00 (0.01) 0.03  1.40 
(1.08)
 2.58 
(1.93)
 5.99 
MHV  0.93  0.00 (0.01) 0.02  1.08 
(1.20)
 1.67 
(1.60)
 5.46 
A4XA  1.51 (0.01)(0.01) 0.01  1.66 
(1.80)
 3.51 
(2.36)
 7.72 
CAL  0.89  0.01 (0.01) 0.05  0.95 
(1.36)
 1.88 
(1.80)
 5.48 
All Fundamental Data

Mid America Competitive Analysis

The better you understand Mid America competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mid America's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mid America's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
M2K EQR WV8 UF0 4IV SCZ EXP MHV A4XA CAL
 2.29 
 147.50 
Mid
 2.24 
 68.50 
Equity
 1.86 
 213.15 
AvalonBay
 1.56 
 41.65 
UDR
 0.65 
 30.80 
INVITATION
 1.72 
 118.00 
Sun
 0.93 
 271.90 
Essex
 2.29 
 64.00 
Equity
 1.16 
 35.00 
American
 1.85 
 110.00 
Continental
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Insignificant
Weak
Very Weak
Very Weak
Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Hold
Hold
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Hold
Cautious Hold
Current Ratio
0.1
0.12
0.83
0.26
1.4
3.99
0.58
0.65
1.54
0.7
Net Asset
11.24 B
20.22 B
20.46 B
11.04 B
N/A
17.08 B
12.37 B
5.49 B
12.18 B
9.33 B
Profit Margin
0.32
N/A
0.44
0.0571
0.16
0.0824
0.25
0.2
0.18
0.46
EBITDA
1.35 B
1.99 B
2.2 B
928.4 M
1.25 B
1.11 B
1.19 B
622.44 M
871.43 M
1.35 B
Operating Margin
0.31
N/A
0.3
0.16
0.29
0.2
0.32
0.29
0.21
0.19
Current Valuation
22.27 B
N/A
30.41 B
17.85 B
N/A
23.17 B
19.31 B
14.82 B
14.94 B
15.24 B
Price To Book
3.13
N/A
2.12
3.33
N/A
2.25
2.47
8.27
1.74
2.43
Five Year Return
3.24
2.93
2.92
2.6
N/A
3.25
2.27
2.22
0.88
3.26
Beta
0.77
0.3
0.93
0.75
0.88
0.7
0.77
0.67
0.67
0.81
Number Of Employees
2.39 K
2.7 K
2.86 K
1.32 K
1.51 K
7.2 K
1.77 K
4.2 K
1.79 K
1.65 K
Shares Outstanding
116.6 M
N/A
139.92 M
329.17 M
611.41 M
124.1 M
64.52 M
186.18 M
361.14 M
106.7 M
Cash Flow From Operations
1.06 B
1.45 B
1.42 B
820.07 M
624.34 M
734.9 M
975.65 M
599.34 M
595.2 M
744.71 M
Annual Yield
0.0333
0.0076
0.0376
0.034
0.0288
0.0241
0.0403
0.0257
0.028
0.0341
Total Debt
4.39 B
7.3 B
8.32 B
5.16 B
8.96 B
5 B
5.91 B
3.19 B
4.39 B
3.68 B
Return On Equity
0.11
N/A
0.1
0.0191
0.0361
0.0361
0.0714
0.2
0.0446
0.14
Z Score
1.8
1.8
1.2
2.4
1.2
1.8
1.2
1.8
1.2
1.8
Return On Asset
0.0349
N/A
0.0246
0.0138
0.0213
0.0242
0.026
0.0488
0.0166
0.0194
Book Value Per Share
52.0
27.02
80.54
12.32
16.87
62.96
88.48
7.77
18.38
46.82
Total Asset
11.24 B
20.22 B
20.46 B
11.04 B
N/A
17.08 B
12.37 B
5.49 B
12.18 B
9.33 B
Debt To Equity
72.9
86.5
69.6
99.7
111.5
106.7
91.5
173.9
46.9
67.5
Target Price
199.38
N/A
238.7
56.86
45.39
212.6
342.71
87.09
45.08
159.6
Last Dividend Paid
4.68
2.5
6.36
1.52
0.88
3.52
8.8
1.64
0.72
3.76
Shares Owned By Institutions
96.93
N/A
92.79
100.0
99.79
99.4
97.5
96.45
94.27
99.33
Market Capitalization
17.48 B
26.29 B
22.05 B
21.64 B
19.14 B
16.31 B
13.83 B
12.64 B
11.59 B
11.22 B
Price To Earning
50.53
45.54
28.54
73.03
154.09
85.17
42.34
37.75
261.12
56.5
Price To Earnings To Growth
N/A
N/A
1.44
N/A
N/A
N/A
2.26
6.64
N/A
N/A
Price To Sales
9.16
N/A
8.64
14.39
N/A
6.09
8.42
8.63
8.14
8.33
Net Income
637.44 M
776.91 M
1.14 B
86.92 M
85.45 M
242 M
408.31 M
284.63 M
273.14 M
653.61 M
Earnings Per Share
5.16
N/A
7.65
0.24
0.53
1.89
5.92
1.43
0.67
5.69
Shares Owned By Insiders
0.66
N/A
0.3
0.58
0.21
1.44
1.19
4.8
12.53
1.17
Revenue
2.02 B
2.74 B
2.59 B
1.52 B
2.17 B
2.93 B
1.61 B
1.43 B
1.49 B
1.42 B
Cash And Equivalents
42.07 M
30.06 M
243.58 M
981 K
77.05 M
21.95 M
111.13 M
90.46 M
30.28 M
149.55 M
Cash Per Share
0.37
0.08
1.75
N/A
0.15
0.25
1.69
0.99
0.1
1.54
Gross Profit
1.23 B
N/A
1.69 B
1.01 B
1.22 B
1.42 B
1.12 B
716.68 M
802.29 M
905.81 M
Day Typical Price
146.13
68.0
211.62
41.39
30.73
117.0
271.13
64.0
34.6
109.0
Accumulation Distribution
0.0278
0.0362
0.0281
0.0313
0.0194
0.042
0.0266
0.0155
0.0343
0.0273
Market Facilitation Index
4.1
2.5
6.0
1.31
0.6
5.0
7.3
1.0
1.2
3.0
Daily Balance Of Power
0.8049
0.6
0.65
0.4886
0.3333
0.4
0.3425
(1.50)
0.3333
0.6667
Period Momentum Indicator
3.3
1.5
3.9
0.64
0.2
2.0
2.5
(1.50)
0.4
2.0
Rate Of Daily Change
1.02
1.02
1.02
1.02
1.01
1.02
1.01
0.98
1.01
1.02
Day Median Price
145.45
67.75
210.85
41.26
30.7
116.5
270.75
64.0
34.4
108.5
Price Action Indicator
3.7
1.5
4.25
0.71
0.2
2.5
2.4
(0.75)
0.8
2.5
Coefficient Of Variation
2432.21
3880.58
1534.3
2011.57
(4,790)
(2,848)
7877.98
6406.88
9687.0
5568.76
Mean Deviation
0.8579
1.07
0.9967
0.92
1.12
1.25
1.09
0.9323
1.51
0.8896
Jensen Alpha
0.029
0.0195
0.0666
0.0415
(0.05)
(0.06)
0.0023
(0)
(0.01)
0.0061
Total Risk Alpha
0.0044
(0.01)
0.0373
0.0152
(0.09)
(0.12)
(0.03)
(0.02)
(0.04)
(0.02)
Sortino Ratio
0.0124
0.002
0.0426
0.023
N/A
N/A
(0.01)
(0.01)
(0.01)
(0.01)
Downside Variance
1.13
2.51
1.42
1.23
N/A
N/A
2.11
2.09
3.67
1.79
Standard Deviation
1.1
1.37
1.27
1.16
1.56
1.73
1.43
1.2
1.86
1.19
Kurtosis
1.08
0.6137
0.1667
0.2618
3.79
3.74
0.4162
(0.24)
(0.43)
0.2964
Potential Upside
1.74
2.19
2.38
2.05
1.95
2.59
2.58
1.67
3.51
1.88
Treynor Ratio
0.1251
0.096
0.257
0.1708
(0.17)
0.1447
0.0312
0.0171
0.0125
0.0483
Maximum Drawdown
5.79
6.63
5.78
5.07
8.54
10.77
5.99
5.46
7.72
5.48
Variance
1.21
1.89
1.62
1.35
2.43
2.98
2.03
1.44
3.48
1.41
Market Risk Adjusted Performance
0.1351
0.106
0.267
0.1808
(0.16)
0.1547
0.0412
0.0271
0.0225
0.0583
Risk Adjusted Performance
0.0354
0.0247
0.0554
0.0426
(0.01)
(0.02)
0.0145
0.0158
0.0139
0.0175
Skewness
0.4424
(0.18)
0.2588
0.0871
(0.15)
(0.92)
0.1633
0.0641
0.1864
0.4679
Semi Deviation
1.0
1.24
1.13
1.07
N/A
N/A
1.4
1.08
1.66
0.9466
Information Ratio
0.0119
0.0024
0.0399
0.022
(0.04)
(0.05)
(0.01)
(0.01)
(0.01)
(0.01)
Value At Risk
(1.82)
(1.55)
(1.77)
(1.63)
(1.91)
(2.48)
(1.93)
(1.60)
(2.36)
(1.80)
Expected Short fall
(0.90)
(1.34)
(1.08)
(0.98)
N/A
N/A
(1.08)
(1.20)
(1.80)
(1.36)
Downside Deviation
1.06
1.58
1.19
1.11
N/A
N/A
1.45
1.44
1.92
1.34
Semi Variance
1.01
1.55
1.29
1.13
N/A
N/A
1.96
1.16
2.76
0.8961

Mid America Competition Performance Charts

Five steps to successful analysis of Mid America Competition

Mid America's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mid America Apartment in relation to its competition. Mid America's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mid America in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mid America's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mid America Apartment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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?

Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Mid Stock

When determining whether Mid America Apartment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mid America Apartment Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid America Apartment Communities Stock:
How To Invest In Mid
Details
Is Mid Stock a good investment?
Details
What is Mid America's Net Worth?
Details
Largest Multi-Family Residential REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Mid America Correlation with its peers.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY