Mid America (Brazil) Buy Hold or Sell Recommendation
| M1AA34 Stock | BRL 237.84 17.88 8.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mid America Apartment Communities is 'Strong Sell'. Macroaxis provides Mid America buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M1AA34 positions.
Check out Mid America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Mid and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mid America Apartment Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Mid |
Execute Mid America Buy or Sell Advice
The Mid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mid America Apartment Communities. Macroaxis does not own or have any residual interests in Mid America Apartment Communities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mid America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mid America Trading Alerts and Improvement Suggestions
| Mid America Apartment Communities has accumulated 4.52 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Mid America Apartment has a current ratio of 0.09, 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. |
Mid America Returns Distribution Density
The distribution of Mid America's historical returns is an attempt to chart the uncertainty of Mid America's future price movements. The chart of the probability distribution of Mid America daily returns describes the distribution of returns around its average expected value. We use Mid America Apartment Communities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mid America returns is essential to provide solid investment advice for Mid America.
| Mean Return | 0.04 | Value At Risk | -0.72 | Potential Upside | 0.62 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mid America historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mid America Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mid America or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mid America's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.01 |
Mid America Volatility Alert
Mid America Apartment Communities exhibits very low volatility with skewness of 3.6 and kurtosis of 32.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mid America's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mid America's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mid America Fundamentals Vs Peers
Comparing Mid America's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mid America's direct or indirect competition across all of the common fundamentals between Mid America and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mid America or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mid America's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mid America by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mid America to competition |
| Fundamentals | Mid America | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0349 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 124.97 B | 16.62 B |
| Shares Outstanding | 461.92 M | 571.82 M |
| Price To Earning | 23.21 X | 28.72 X |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 51.63 X | 11.42 X |
| Revenue | 1.78 B | 9.43 B |
| Gross Profit | 1.23 B | 27.38 B |
| EBITDA | 1.25 B | 3.9 B |
| Net Income | 533.79 M | 570.98 M |
| Cash And Equivalents | 31.88 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 4.52 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | 52.00 X | 1.93 K |
| Cash Flow From Operations | 894.97 M | 971.22 M |
| Earnings Per Share | 7.13 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 107.61 B | 19.03 B |
| Total Asset | 11.29 B | 29.47 B |
| Z Score | 13.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 11.29 B | |
| Last Dividend Paid | 4.68 |
Mid America Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 237.84 | |||
| Day Typical Price | 237.84 | |||
| Price Action Indicator | 8.94 | |||
| Period Momentum Indicator | 17.88 |
About Mid America Buy or Sell Advice
When is the right time to buy or sell Mid America Apartment Communities? Buying financial instruments such as Mid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.