Mbia Inc Stock Performance
| MBI Stock | USD 6.38 0.11 1.69% |
MBIA has a performance score of 2 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MBIA will likely underperform. MBIA Inc now secures a risk of 2.76%. Please verify MBIA Inc total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if MBIA Inc will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MBIA Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, MBIA is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 0.95 | Year To Date Return 10.76 | Ten Year Return (45.61) | All Time Return (12.96) |
Forward Dividend Yield 0.0374 | Last Split Factor 3:2 | Dividend Date 2023-12-22 | Ex Dividend Date 2023-12-15 | Last Split Date 2001-04-23 |
1 | MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2023 Financial Results Scheduled for Thursday, February 29 at 800 A.M. Eastern Time | 02/20/2024 |
2 | Acquisition by Christopher Young of 7713 shares of MBIA subject to Rule 16b-3 | 02/22/2024 |
3 | MBIA Inc. Reports Full Year and Fourth Quarter 2023 Financial Results | 02/28/2024 |
4 | Q4 2023 MBIA Inc Earnings Call Transcript | 03/01/2024 |
5 | Disposition of 659 shares by William Fallon of MBIA at 6.47 subject to Rule 16b-3 | 03/04/2024 |
6 | Disposition of 31576 shares by William Fallon of MBIA at 6.58 subject to Rule 16b-3 | 03/05/2024 |
7 | MBIA Stock Passes Above Fifty Day Moving Average of 6.26 - MarketBeat | 03/13/2024 |
8 | Disposition of 5304 shares by Joseph Schachinger of MBIA at 12.46 subject to Rule 16b-3 | 03/14/2024 |
9 | Disposition of 17618 shares by Anthony McKiernan of MBIA at 6.47 subject to Rule 16b-3 | 04/11/2024 |
10 | Vanguard Group Inc. Trims Stake in MBIA Inc. - Defense World | 04/15/2024 |
11 | MBIA Inc. Investor Conference Call to Discuss First Quarter 2024 Financial Results Scheduled for Friday, May 10 at 800 A.M. Eastern Time | 05/02/2024 |
| Begin Period Cash Flow | 66 M |
MBIA |
MBIA Relative Risk vs. Return Landscape
If you would invest 615.00 in MBIA Inc on February 6, 2024 and sell it today you would earn a total of 23.00 from holding MBIA Inc or generate 3.74% return on investment over 90 days. MBIA Inc is generating 0.0959% of daily returns assuming volatility of 2.7648% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than MBIA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MBIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MBIA Inc, and traders can use it to determine the average amount a MBIA'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 = 0.0347
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| Cash | Small Risk | MBI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MBIA is performing at about 2% 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 MBIA by adding it to a well-diversified portfolio.
MBIA Fundamentals Growth
MBIA Stock prices reflect investors' perceptions of the future prospects and financial health of MBIA, and MBIA 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 MBIA Stock performance.
| Return On Asset | -0.0573 | ||||
| Operating Margin | 5.08 % | ||||
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 51.28 M | ||||
| Price To Earning | (0.59) X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 53.33 X | ||||
| Revenue | 6 M | ||||
| Gross Profit | 25 M | ||||
| EBITDA | (7 M) | ||||
| Net Income | (484 M) | ||||
| Cash And Equivalents | 50 M | ||||
| Cash Per Share | 12.13 X | ||||
| Total Debt | 3.32 B | ||||
| Current Ratio | 3.58 X | ||||
| Book Value Per Share | (32.58) X | ||||
| Cash Flow From Operations | (195 M) | ||||
| Earnings Per Share | (10.03) X | ||||
| Market Capitalization | 327.14 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | (1.14 B) | ||||
About MBIA Performance
To evaluate MBIA Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MBIA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MBIA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MBIA Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MBIA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.1 K | -3.2 K | |
| Return On Tangible Assets | (0.30) | (0.28) | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | 0.30 | 0.31 |
Things to note about MBIA Inc performance evaluation
Checking the ongoing alerts about MBIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBIA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBIA Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 6 M. Reported Net Loss for the year was (484 M) with profit before taxes, overhead, and interest of 25 M. | |
| MBIA Inc has about 50 M in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: MBIA Inc. Investor Conference Call to Discuss First Quarter 2024 Financial Results Scheduled for Friday, May 10 at 800 A.M. Eastern Time |
- Analyzing MBIA'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 MBIA's stock is overvalued or undervalued compared to its peers.
- Examining MBIA'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 MBIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBIA's stock. These opinions can provide insight into MBIA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the MBIA Inc information on this page should be used as a complementary analysis to other MBIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for MBIA Stock analysis
When running MBIA's price analysis, check to measure MBIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MBIA is operating at the current time. Most of MBIA's value examination focuses on studying past and present price action to predict the probability of MBIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBIA's price. Additionally, you may evaluate how the addition of MBIA to your portfolios can decrease your overall portfolio volatility.
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Is MBIA's industry 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 MBIA. If investors know MBIA 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 MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.03) | Revenue Per Share 0.124 | Quarterly Revenue Growth 1.571 | Return On Assets (0.06) |
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA'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 MBIA's market value can be influenced by many factors that don't directly affect MBIA'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 MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA'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.