ARCC
Price
$20.11
Change
-$0.00 (-0.00%)
Updated
Feb 23, 6:59 PM EST
58 days until earnings call
MFIC
Price
$14.27
Change
+$0.04 (+0.28%)
Updated
Feb 23, 6:59 PM EST
One day until earnings call
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Analysis and predictions ARCC vs MFIC

Header iconARCC vs MFIC Comparison
Open Charts ARCC vs MFICBanner chart's image
Ares Capital
Price$20.11
Change-$0.00 (-0.00%)
Volume$1.97M
CapitalizationN/A
MidCap Financial Investment
Price$14.27
Change+$0.04 (+0.28%)
Volume$78.64K
CapitalizationN/A
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ARCC vs MFIC Comparison Chart

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ARCCDaily Signal changed days agoGain/Loss if shorted
 
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MFICDaily Signal changed days agoGain/Loss if shorted
 
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VS
ARCC vs. MFIC commentary
Feb 26, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARCC is a StrongSell and MFIC is a StrongBuy.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (ARCC: $20.11 vs. MFIC: $14.27)
Brand notoriety: ARCC: Notable vs. MFIC: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 103% vs. MFIC: 74%
Market capitalization -- ARCC: $11.71B vs. MFIC: $931.16M
ARCC [@Investment Managers] is valued at $11.71B. MFIC’s [@Investment Managers] market capitalization is $931.16M. The market cap for tickers in the [@Investment Managers] industry ranges from $121.18B to $0. The average market capitalization across the [@Investment Managers] industry is $5.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARCC’s FA Score shows that 3 FA rating(s) are green whileMFIC’s FA Score has 2 green FA rating(s).

  • ARCC’s FA Score: 3 green, 2 red.
  • MFIC’s FA Score: 2 green, 3 red.
According to our system of comparison, both ARCC and MFIC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARCC’s TA Score shows that 3 TA indicator(s) are bullish while MFIC’s TA Score has 5 bullish TA indicator(s).

  • ARCC’s TA Score: 3 bullish, 3 bearish.
  • MFIC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MFIC is a better buy in the short-term than ARCC.

Price Growth

ARCC (@Investment Managers) experienced а -0.20% price change this week, while MFIC (@Investment Managers) price change was +0.35% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.03%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +4.77%.

Reported Earning Dates

ARCC is expected to report earnings on Apr 23, 2024.

MFIC is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Investment Managers (-0.03% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
A.I.dvisor published
a Summary for ARCC with price predictions.
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A.I.dvisor published
a Summary for MFIC with price predictions.
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FUNDAMENTALS
Fundamentals
ARCC($11.7B) has a higher market cap than MFIC($931M). MFIC has higher P/E ratio than ARCC: MFIC (19.28) vs ARCC (7.50). MFIC YTD gains are higher at: 4.313 vs. ARCC (0.399). MFIC has less debt than ARCC: MFIC (1.43B) vs ARCC (11.9B). ARCC has higher revenues than MFIC: ARCC (1.64B) vs MFIC (60.1M).
ARCCMFICARCC / MFIC
Capitalization11.7B931M1,257%
EBITDAN/AN/A-
Gain YTD0.3994.3139%
P/E Ratio7.5019.2839%
Revenue1.64B60.1M2,722%
Total CashN/A16.5M-
Total Debt11.9B1.43B830%
FUNDAMENTALS RATINGS
ARCC vs MFIC: Fundamental Ratings
ARCC
MFIC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
2080
SMR RATING
1..100
1025
PRICE GROWTH RATING
1..100
5045
P/E GROWTH RATING
1..100
9142
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MFIC's Valuation (4) in the null industry is in the same range as ARCC (5). This means that MFIC’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's Profit vs Risk Rating (20) in the null industry is somewhat better than the same rating for MFIC (80). This means that ARCC’s stock grew somewhat faster than MFIC’s over the last 12 months.

ARCC's SMR Rating (10) in the null industry is in the same range as MFIC (25). This means that ARCC’s stock grew similarly to MFIC’s over the last 12 months.

MFIC's Price Growth Rating (45) in the null industry is in the same range as ARCC (50). This means that MFIC’s stock grew similarly to ARCC’s over the last 12 months.

MFIC's P/E Growth Rating (42) in the null industry is somewhat better than the same rating for ARCC (91). This means that MFIC’s stock grew somewhat faster than ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCMFIC
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
31%
Bearish Trend 3 days ago
51%
Momentum
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
49%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
35%
Bullish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
40%
Bullish Trend 3 days ago
49%
Advances
ODDS (%)
Bullish Trend 12 days ago
46%
Bullish Trend 3 days ago
55%
Declines
ODDS (%)
Bearish Trend 5 days ago
38%
Bearish Trend 25 days ago
56%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
44%
Aroon
ODDS (%)
Bullish Trend 3 days ago
35%
Bullish Trend 3 days ago
52%
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ARCCDaily Signal changed days agoGain/Loss if shorted
 
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MFICDaily Signal changed days agoGain/Loss if shorted
 
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MFIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIC has been closely correlated with SLRC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFIC jumps, then SLRC could also see price increases.

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Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
+0.28%
SLRC - MFIC
72%
Closely correlated
+0.20%
GSBD - MFIC
71%
Closely correlated
+0.26%
CGBD - MFIC
71%
Closely correlated
+0.06%
ARCC - MFIC
68%
Closely correlated
N/A
NMFC - MFIC
67%
Closely correlated
+0.16%
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