Mid America (Germany) Probability of Future Stock Price Finishing Over 113.28

M2K Stock  EUR 147.55  0.65  0.44%   
Mid America's future price is the expected price of Mid America instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Mid America Apartment Communities performance during a given time horizon utilizing its historical volatility. Check out Mid America Backtesting, Mid America Valuation, Mid America Correlation, Mid America Hype Analysis, Mid America Volatility, Mid America History as well as Mid America Performance.
  
Please specify Mid America's target price for which you would like Mid America odds to be computed.

Mid America Target Price Odds to finish over 113.28

The tendency of Mid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above € 113.28  in 90 days
 147.55 90 days 113.28 
close to 99
Based on a normal probability distribution, the odds of Mid America to stay above € 113.28  in 90 days from now is close to 99 (This Mid America Apartment Communities probability density function shows the probability of Mid Stock to fall within a particular range of prices over 90 days) . Probability of Mid America Apartment price to stay between € 113.28  and its current price of €147.55 at the end of the 90-day period is about 64.21 .
Assuming the 90 days horizon Mid America has a beta of 0.12. This indicates as returns on the market go up, Mid America average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mid America Apartment Communities will be expected to be much smaller as well. Additionally Mid America Apartment Communities has an alpha of 0.0315, implying that it can generate a 0.0315 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mid America Price Density   
       Price  

Predictive Modules for Mid America

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mid America Apartment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
146.48147.55148.62
Details
Intrinsic
Valuation
LowRealHigh
146.17147.24148.31
Details

Mid America Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mid America is not an exception. The market had few large corrections towards the Mid America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mid America Apartment Communities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mid America within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.12
σ
Overall volatility
5.70
Ir
Information ratio 0.01

Mid America Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mid America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mid America Apartment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mid America has accumulated €4.39 Billion in debt which can lead to volatile earnings
Mid America Apartment Communities has accumulated 4.39 B in total debt with debt to equity ratio (D/E) of 72.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mid America Apartment has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mid America until it has trouble settling it off, either with new capital or with free cash flow. So, Mid America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mid America Apartment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mid to invest in growth at high rates of return. When we think about Mid America's use of debt, we should always consider it together with cash and equity.
Over 97.0% of Mid America shares are owned by institutional investors

Mid America Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mid Stock often depends not only on the future outlook of the current and potential Mid America's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mid America's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding115.5 M
Dividends Paid543.3 M
Short Long Term Debt20 M

Mid America Technical Analysis

Mid America's future price can be derived by breaking down and analyzing its technical indicators over time. Mid Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mid America Apartment Communities. In general, you should focus on analyzing Mid Stock price patterns and their correlations with different microeconomic environments and drivers.

Mid America Predictive Forecast Models

Mid America's time-series forecasting models is one of many Mid America's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mid America'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 stock market movement and maximize returns from investment trading.

Things to note about Mid America Apartment

Checking the ongoing alerts about Mid America for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mid America Apartment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mid America has accumulated €4.39 Billion in debt which can lead to volatile earnings
Mid America Apartment Communities has accumulated 4.39 B in total debt with debt to equity ratio (D/E) of 72.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mid America Apartment has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mid America until it has trouble settling it off, either with new capital or with free cash flow. So, Mid America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mid America Apartment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mid to invest in growth at high rates of return. When we think about Mid America's use of debt, we should always consider it together with cash and equity.
Over 97.0% of Mid America shares are owned by institutional investors

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:
Check out Mid America Backtesting, Mid America Valuation, Mid America Correlation, Mid America Hype Analysis, Mid America Volatility, Mid America History as well as Mid America Performance.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.