Main Street Capital Stock Performance

MAIN Stock  USD 49.95  0.72  1.42%   
Main Street has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Main Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main Street is expected to be smaller as well. Main Street Capital right now secures a risk of 0.65%. Please verify Main Street Capital downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Main Street Capital will be following its current price movements.

Risk-Adjusted Performance

8 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Main Street Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Main Street is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(1.42)
Five Day Return
(3.07)
Year To Date Return
14.96
Ten Year Return
56.24
All Time Return
233
Forward Dividend Yield
0.0806
Payout Ratio
0.3355
Forward Dividend Rate
4.09
Dividend Date
2024-12-13
Ex Dividend Date
2024-11-08
1
PORTLAND INTERNATIONAL AIRPORT MAIN TERMINAL OPENS TO TRAVELERS
08/14/2024
 
Main Street dividend paid on 15th of August 2024
08/15/2024
2
Acquisition by Brian Lane of tradable shares of Main Street at 49.14 subject to Rule 16b-3
08/20/2024
3
Disposition of 160 shares by Jason Beauvais of Main Street subject to Rule 16b-3
09/03/2024
4
Main Street Prices Public Offering of 100 Million of 6.50 percent Notes due 2027
09/11/2024
 
Main Street dividend paid on 13th of September 2024
09/13/2024
5
Main Street Capital Co. To Go Ex-Dividend on September 20th
09/18/2024
 
Main Street dividend paid on 27th of September 2024
09/27/2024
6
Main Street Announces Amendment of its SPV Credit Facility
10/01/2024
7
Main Street Announces Third Quarter 2024 Private Loan Portfolio Activity
10/10/2024
 
Main Street dividend paid on 15th of October 2024
10/15/2024
8
Main Street Capital invests 41M in distributor to Canada telecom industry
10/16/2024
9
Another Main The Witcher Actor Recast For Season 4 On Netflix
10/18/2024
10
Acquisition by John Jackson of tradable shares of Main Street at 51.89 subject to Rule 16b-3
10/23/2024
11
Main Street Capital Advances While Market Declines Some Information for Investors
10/30/2024
12
Exploring Analyst Estimates for Main Street Capital Q3 Earnings, Beyond Revenue and EPS
11/04/2024
Begin Period Cash Flow49.1 M
  

Main Street Relative Risk vs. Return Landscape

If you would invest  4,790  in Main Street Capital on August 7, 2024 and sell it today you would earn a total of  205.00  from holding Main Street Capital or generate 4.28% return on investment over 90 days. Main Street Capital is currently generating 0.0686% in daily expected returns and assumes 0.6524% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Main, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Main Street is expected to generate 1.77 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.02 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.

Main Street Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Main Street Capital, and traders can use it to determine the average amount a Main Street's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1052

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Estimated Market Risk

 0.65
  actual daily
5
95% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Main Street is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Main Street by adding it to a well-diversified portfolio.

Main Street Fundamentals Growth

Main Stock prices reflect investors' perceptions of the future prospects and financial health of Main Street, and Main Street fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Main Stock performance.

About Main Street Performance

By examining Main Street's fundamental ratios, stakeholders can obtain critical insights into Main Street's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Main Street is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.09 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.10  0.08 
Return On Equity 0.17  0.14 

Things to note about Main Street Capital performance evaluation

Checking the ongoing alerts about Main Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Main Street Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Main Street Capital currently holds 1.81 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Main Street Capital has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Main Street's use of debt, we should always consider it together with its cash and equity.
On 15th of October 2024 Main Street paid $ 0.25 per share dividend to its current shareholders
Latest headline from zacks.com: Exploring Analyst Estimates for Main Street Capital Q3 Earnings, Beyond Revenue and EPS
Evaluating Main Street's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Main Street's stock performance include:
  • Analyzing Main Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Main Street's stock is overvalued or undervalued compared to its peers.
  • Examining Main Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Main Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Main Street's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Main Street's stock. These opinions can provide insight into Main Street's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Main Street's stock performance is not an exact science, and many factors can impact Main Street's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Main Street Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Main Street'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 Main Street Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Main Street Capital Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
2.835
Earnings Share
5.28
Revenue Per Share
6.099
Quarterly Revenue Growth
0.036
The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street'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.