Mbia Inc Stock Short Ratio
| 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 | Short Ratio |
MBIA Inc Company Short Ratio Analysis
MBIA's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current MBIA Short Ratio | 4.50 X |
Most of MBIA's fundamental indicators, such as Short Ratio, 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.
MBIA Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for MBIA is extremely important. It helps to project a fair market value of MBIA Stock properly, considering its historical fundamentals such as Short Ratio. Since MBIA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MBIA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MBIA's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, MBIA Inc has a Short Ratio of 4.5 times. This is 30.02% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 12.5% lower than that of the firm.
MBIA Short Ratio 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 Short Ratio 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 short ratio category among related companies.
MBIA Current Valuation Drivers
We derive many important indicators used in calculating different scores of MBIA from analyzing MBIA's financial statements. These drivers represent accounts that assess MBIA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MBIA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 753.4M | 388.7M | 781.2M | 640.0M | 295.0M | 280.3M | |
| Enterprise Value | 5.1B | 3.8B | 3.8B | 3.7B | 3.5B | 6.6B |
MBIA Institutional Holders
Institutional Holdings refers to the ownership stake in MBIA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MBIA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MBIA's value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 902.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 765.7 K | Goldman Sachs Group Inc | 2023-12-31 | 714.9 K | Northern Trust Corp | 2023-12-31 | 439.7 K | Envestnet Asset Management Inc | 2023-12-31 | 381.9 K | Jane Street Group, Llc | 2023-12-31 | 364.4 K | The Toronto-dominion Bank | 2023-12-31 | 321.4 K | Jtc Employer Solutions Trustee Ltd | 2023-12-31 | 280 K | Whitebox Advisors, Llc | 2023-12-31 | 275.2 K | Kahn Brothers & Co Inc /de/ | 2023-12-31 | 4.8 M | Blackrock Inc | 2023-12-31 | 3.6 M |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MBIA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MBIA's short interest history, or implied volatility extrapolated from MBIA options trading.
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.