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Morgan Stanley India Investment Fund (NYSE:IIF) & MidCap Financial Investment (NASDAQ:MFIC) Financial Review

Morgan Stanley India Investment Fund (NYSE:IIF) & MidCap Financial Investment (NASDAQ:MFIC) Financial Review

摩根士丹利印度投资基金(纽约证券交易所代码:IIF)和中型股金融投资(纳斯达克股票代码:MFIC)财务评论
Defense World ·  2023/01/29 14:42

MidCap Financial Investment (NASDAQ:MFIC – Get Rating) and Morgan Stanley India Investment Fund (NYSE:IIF – Get Rating) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, analyst recommendations, dividends and profitability.

中盘金融投资(纳斯达克:MFIC-GET评级)和摩根士丹利印度投资基金(纽约证券交易所:IIF-GET评级)都是小盘股金融公司,但哪只股票更优越?我们将根据这两家公司的风险、收益、估值、机构所有权、分析师建议、股息和盈利能力的强弱对它们进行比较。

Valuation & Earnings

估值与收益

This table compares MidCap Financial Investment and Morgan Stanley India Investment Fund's gross revenue, earnings per share (EPS) and valuation.

此表对比了MidCap金融投资和摩根士丹利印度投资基金的毛收入、每股收益(EPS)和估值。

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MidCap Financial Investment
中型股金融投资
alerts:
警报:
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
MidCap Financial Investment $213.15 million 3.80 $82.36 million $0.73 16.97
Morgan Stanley India Investment Fund N/A N/A N/A N/A N/A
总收入 价格/销售额比 净收入 每股收益 市盈率
中型股金融投资 2.1315亿美元 3.80 8236万美元 $0.73 16.97
摩根士丹利印度投资基金 不适用 不适用 不适用 不适用 不适用

MidCap Financial Investment has higher revenue and earnings than Morgan Stanley India Investment Fund.

MidCap金融投资的收入和收益都高于摩根士丹利印度投资基金。

Volatility & Risk

波动性与风险

MidCap Financial Investment has a beta of 1.58, indicating that its share price is 58% more volatile than the S&P 500. Comparatively, Morgan Stanley India Investment Fund has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500.
MidCap Financial Investment的贝塔系数为1.58,表明其股价的波动性比标准普尔500指数高58%。相比之下,摩根士丹利印度投资基金的贝塔系数为0.73,表明其股价的波动性比标准普尔500指数低27%。

Institutional and Insider Ownership

机构和内部人持股

29.3% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 44.8% of Morgan Stanley India Investment Fund shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

中盘金融投资29.3%的股份由机构投资者持有。相比之下,摩根士丹利印度投资基金44.8%的份额由机构投资者持有。MidCap金融投资公司0.9%的股份由公司内部人士持有。强大的机构持股表明,大型基金管理公司、捐赠基金和对冲基金相信,一家公司有望实现长期增长。

Profitability

盈利能力

This table compares MidCap Financial Investment and Morgan Stanley India Investment Fund's net margins, return on equity and return on assets.

此表对比了MidCap金融投资和摩根士丹利印度投资基金的净利润率、股本回报率和资产回报率。

Net Margins Return on Equity Return on Assets
MidCap Financial Investment 20.92% 9.54% 3.67%
Morgan Stanley India Investment Fund N/A N/A N/A
净利润率 股本回报率 资产回报率
中型股金融投资 20.92% 9.54% 3.67%
摩根士丹利印度投资基金 不适用 不适用 不适用

Analyst Recommendations

分析师建议

This is a summary of current ratings and recommmendations for MidCap Financial Investment and Morgan Stanley India Investment Fund, as reported by MarketBeat.

据MarketBeat报道,这是对中型股金融投资公司和摩根士丹利印度投资基金的当前评级和推荐的摘要。

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment 0 2 1 0 2.33
Morgan Stanley India Investment Fund 0 0 0 0 N/A
销售评级 保持评级 购买评级 强劲的买入评级 评级分数
中型股金融投资 0 2 1 0 2.33
摩根士丹利印度投资基金 0 0 0 0 不适用

MidCap Financial Investment currently has a consensus target price of $12.17, indicating a potential downside of 1.80%. Given MidCap Financial Investment's higher possible upside, equities analysts clearly believe MidCap Financial Investment is more favorable than Morgan Stanley India Investment Fund.

MidCap Financial Investment目前的共识目标价为12.17美元,表明潜在下行1.80%。鉴于MidCap金融投资的可能上行空间更大,股票分析师显然认为MidCap金融投资比摩根士丹利印度投资基金更有利。

Dividends

分红

MidCap Financial Investment pays an annual dividend of $1.48 per share and has a dividend yield of 11.9%. Morgan Stanley India Investment Fund pays an annual dividend of $3.98 per share and has a dividend yield of 19.7%. MidCap Financial Investment pays out 202.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment has raised its dividend for 1 consecutive years and Morgan Stanley India Investment Fund has raised its dividend for 1 consecutive years.

MidCap Financial Investment的年度股息为每股1.48美元,股息率为11.9%。摩根士丹利印度投资基金的年度股息为每股3.98美元,股息率为19.7%.MidCap Financial Investment以股息的形式支付了202.7%的收益,这表明它未来可能没有足够的收益来支付股息。MidCap理财连续1年上调股息,摩根士丹利印度投资基金连续1年上调股息。

Summary

摘要

MidCap Financial Investment beats Morgan Stanley India Investment Fund on 8 of the 11 factors compared between the two stocks.

在比较两只股票的11个因素中,中型股金融投资公司在8个方面超过了摩根士丹利印度投资基金。

About MidCap Financial Investment

关于MidCap金融投资

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Apollo Investment Corporation (NASDAQ: AINV) , a Maryland corporation organized on February 2, 2004, is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act"). In addition, for tax purposes we have elected to be treated as a regulated investment company ("RIC") under the Internal Revenue Code of 1986, as amended ("the Code"). Our investment objective is to generate current income and capital appreciation. We invest in various forms of debt investments including senior secured loans, subordinated and mezzanine investments and/or equity in private middle-market companies. From time to time, we may also invest in the securities of public companies. Our portfolio is comprised primarily of investments in subordinated debt, sometimes referred to as mezzanine debt, and senior secured loans of private middle-market companies that, in the case of senior secured loans, generally are not broadly syndicated and whose aggregate tranche size is typically less than $300 million. From time to time, our portfolio also includes equi

阿波罗投资公司(纳斯达克代码:AINV)是马里兰州的一家公司,成立于2004年2月2日,是一家封闭式、外部管理、非多元化管理的投资公司,根据1940年投资公司法(“1940法案”)选择被视为业务发展公司(“BDC”)。此外,为税务目的,我们已选择根据经修订的1986年国内税法(下称“守则”)被视为受监管投资公司(“RIC”)。我们的投资目标是创造当期收入和资本增值。我们投资于各种形式的债务投资,包括优先担保贷款、次级和夹层投资和/或私人中端市场公司的股权。我们有时也会投资于上市公司的证券。我们的投资组合主要包括次级债务投资,有时被称为夹层债务,以及私营中端市场公司的优先担保贷款,就优先担保贷款而言,这些贷款通常不是广泛的银团贷款,其总分批规模通常不到3亿美元。我们的投资组合还不时地包括股票

About Morgan Stanley India Investment Fund

关于摩根士丹利印度投资基金

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(获取评级)

Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.

摩根士丹利印度投资基金是由摩根士丹利投资管理公司发起并管理的封闭式股票型共同基金,由摩根士丹利投资管理公司共同管理。它投资于印度的公开股票市场。该基金投资于经营多元化行业的公司的股票。它将其投资组合的表现与美元调整后的BSE国家指数进行基准比较。摩根士丹利印度投资基金公司成立于1993年12月22日,注册地为美国。

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声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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