MBIA Non Current Liabilities Total vs Net Debt Analysis
| MBI Stock | USD 6.15 0.57 8.48% |
MBIA financial indicator trend analysis is infinitely more than just investigating MBIA Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MBIA Inc is a good investment. Please check the relationship between MBIA Non Current Liabilities Total and its Net Debt accounts. 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.
Non Current Liabilities Total vs Net Debt
Non Current Liabilities Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MBIA Inc Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between MBIA's Non Current Liabilities Total and Net Debt is 0.92. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of MBIA Inc, assuming nothing else is changed. The correlation between historical values of MBIA's Non Current Liabilities Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of MBIA Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Current Liabilities Total i.e., MBIA's Non Current Liabilities Total and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.92 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Non Current Liabilities Total
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from MBIA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MBIA Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. The MBIA's current Enterprise Value is estimated to increase to about 6.6 B, while Selling General Administrative is projected to decrease to under 78.7 M.
MBIA fundamental ratios Correlations
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MBIA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MBIA fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.3B | 5.8B | 4.7B | 3.4B | 2.7B | 2.6B | |
| Total Stockholder Equity | 826M | 136M | (313M) | (882M) | (1.7B) | (1.6B) | |
| Retained Earnings | 607M | (13M) | (458M) | (653M) | (1.1B) | (1.1B) | |
| Other Assets | (2.4B) | (1.7B) | (2.3B) | (1.9B) | (1.7B) | (1.8B) | |
| Common Stock Shares Outstanding | 81.0M | 59.1M | 49.5M | 49.8M | 48.2M | 45.8M | |
| Liabilities And Stockholders Equity | 7.3B | 5.8B | 4.7B | 3.4B | 2.7B | 2.6B | |
| Other Stockholder Equity | (62M) | (249M) | (238M) | (229M) | (657M) | (624.2M) | |
| Total Liab | 4.4B | 3.6B | 3.2B | 4.3B | 4.4B | 4.2B | |
| Short Long Term Debt Total | 4.4B | 3.6B | 3.2B | 3.1B | 3.3B | 6.1B | |
| Property Plant And Equipment Net | 21M | 20M | 18M | 17M | 15M | 14.3M | |
| Net Debt | 4.4B | 3.4B | 3.1B | 3.0B | 3.2B | 5.8B | |
| Non Currrent Assets Other | (203M) | (212M) | (160M) | (240M) | 154M | 146.3M | |
| Non Current Liabilities Total | 4.4B | 3.6B | 3.2B | 4.3B | 3.9B | 3.7B | |
| Intangible Assets | 60M | 50M | 42M | 35M | 31M | 29.5M | |
| Accumulated Other Comprehensive Income | (2M) | 115M | 100M | (283M) | (139M) | (132.1M) | |
| Other Current Liab | 24M | (51M) | (57M) | 429M | 460M | 437M | |
| Total Current Liabilities | 60M | 12M | 3M | 434M | 465M | 441.8M | |
| Accounts Payable | 36M | 63M | 60M | 5M | 4.5M | 4.3M | |
| Cash | 83M | 167M | 160M | 66M | 107M | 101.7M | |
| Non Current Assets Total | 4.4B | 2.8B | 2.8B | 2.7B | 1.8B | 1.7B | |
| Cash And Short Term Investments | 3.3B | 2.7B | 2.7B | 2.2B | 1.7B | 1.6B | |
| Net Receivables | 1.9B | 1.9B | 1.5B | 297M | 329M | 312.6M | |
| Short Term Investments | 3.2B | 2.5B | 2.5B | 2.2B | 548M | 520.6M | |
| Other Current Assets | 2.4B | 2.3B | 2.0B | 716M | 984M | 934.8M | |
| Total Current Assets | 5.3B | 4.6B | 4.2B | 2.5B | 984M | 934.8M | |
| Short Term Debt | 680M | 312M | 590M | 0.0 | 100M | 95M | |
| Other Liab | 999M | 1.1B | 1.1B | 512M | 460.8M | 437.8M | |
| Long Term Debt | 3.9B | 3.1B | 3.2B | 3.3B | 3.2B | 3.0B | |
| Treasury Stock | (3B) | (3.1B) | (3.2B) | (3.2B) | (2.9B) | (3.0B) | |
| Net Tangible Assets | 826M | 136M | (313M) | (882M) | (793.8M) | (754.1M) | |
| Retained Earnings Total Equity | 966M | 607M | (13M) | (458M) | (412.2M) | (391.6M) | |
| Long Term Debt Total | 3.9B | 3.1B | 3.5B | 3.3B | 3.0B | 4.5B | |
| Capital Surpluse | 3.0B | 3.0B | 2.9B | 2.9B | 2.6B | 2.4B |
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Try AI Portfolio ArchitectCheck 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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 (0.04) | Quarterly Revenue Growth (0.44) | 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.