Mbia Inc Stock Fundamentals
| MBI Stock | USD 6.82 0.49 7.74% |
MBIA Inc fundamentals help investors to digest information that contributes to MBIA's financial success or failures. It also enables traders to predict the movement of MBIA Stock. The fundamental analysis module provides a way to measure MBIA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MBIA stock.
MBIA |
MBIA Inc Company Operating Margin Analysis
MBIA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current MBIA Operating Margin | 5.08 % |
Most of MBIA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MBIA Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, MBIA Inc has an Operating Margin of 5.0769%. This is 72.48% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 192.14% lower than that of the firm.
MBIA Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MBIA's current stock value. Our valuation model uses many indicators to compare MBIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBIA competition to find correlations between indicators driving MBIA's intrinsic value. More Info.MBIA Inc is rated below average in return on asset category among related companies. It is considered to be number one stock in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value MBIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MBIA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MBIA's earnings, one of the primary drivers of an investment's value.MBIA Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MBIA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MBIA could also be used in its relative valuation, which is a method of valuing MBIA by comparing valuation metrics of similar companies.MBIA is currently under evaluation in operating margin category among related companies.
MBIA Fundamentals
| Return On Asset | -0.0573 | ||||
| Operating Margin | 5.08 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 51.28 M | ||||
| Shares Owned By Insiders | 13.79 % | ||||
| Shares Owned By Institutions | 60.48 % | ||||
| Number Of Shares Shorted | 1.5 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) | ||||
| Short Ratio | 4.50 X | ||||
| Earnings Per Share | (10.03) X | ||||
| Price To Earnings To Growth | (0.90) X | ||||
| Target Price | 9.17 | ||||
| Number Of Employees | 61 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 349.7 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | (1.14 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.74 B |
About MBIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MBIA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MBIA Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.MBIA Inc. provides financial guarantee insurance services to public finance markets. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York. MBIA operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 87 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out MBIA Piotroski F Score and MBIA Altman Z Score analysis. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
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.
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.