MBIA Retained Earnings vs Total Current Liabilities Analysis

MBI Stock

USD 5.96 0.19 3.09%

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 Retained Earnings and its Total Current Liabilities 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.

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MBIA Inc Retained Earnings account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between MBIA's Retained Earnings and Total Current Liabilities is 0.44. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Liabilities 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 Retained Earnings and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of MBIA Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Retained Earnings i.e., MBIA's Retained Earnings and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Current Liabilities

Total Current Liabilities is an item on MBIA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MBIA Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Currrent Assets Other	Non Current Liabilities Total	Property Plant And Equipment Gross	Intangible Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Other Current Assets	Total Current Assets
Total Assets		0.74	0.68	0.92	0.89	0.79	0.98	0.94	-0.09	0.93	-0.86	0.93	0.67	0.47	0.35	0.66	0.1	0.81	-0.27	0.62	0.59	-0.69	0.3	0.58	-0.43	-0.05
Total Stockholder Equity	0.74		0.99	0.81	0.9	0.88	0.6	0.58	-0.02	0.55	-0.88	0.55	0.22	0.76	0.13	0.54	0.25	0.71	-0.32	0.85	0.48	-0.84	0.11	0.88	-0.06	-0.27
Retained Earnings	0.68	0.99		0.76	0.84	0.8	0.54	0.53	0.02	0.51	-0.86	0.48	0.11	0.73	0.03	0.44	0.14	0.66	-0.28	0.88	0.42	-0.8	0.17	0.9	-0.08	-0.34
Other Assets	0.92	0.81	0.76		0.95	0.87	0.89	0.85	-0.26	0.82	-0.91	0.84	0.61	0.68	0.41	0.79	0.25	0.85	-0.56	0.68	0.5	-0.84	0.11	0.62	-0.35	-0.3
Common Stock Shares Outstanding	0.89	0.9	0.84	0.95		0.95	0.82	0.76	-0.08	0.73	-0.9	0.78	0.52	0.72	0.44	0.76	0.35	0.83	-0.44	0.71	0.45	-0.9	0.01	0.67	-0.18	-0.2
Other Stockholder Equity	0.79	0.88	0.8	0.87	0.95		0.7	0.59	-0.11	0.56	-0.83	0.68	0.52	0.72	0.53	0.78	0.55	0.74	-0.46	0.6	0.43	-0.89	-0.19	0.61	0.04	-0.02
Total Liab	0.98	0.6	0.54	0.89	0.82	0.7		0.95	-0.07	0.95	-0.8	0.95	0.73	0.36	0.42	0.66	0.04	0.77	-0.26	0.5	0.52	-0.62	0.3	0.44	-0.51	-0.04
Short Long Term Debt Total	0.94	0.58	0.53	0.85	0.76	0.59	0.95		-0.14	1.0	-0.8	0.93	0.62	0.36	0.25	0.58	-0.11	0.77	-0.27	0.56	0.54	-0.52	0.38	0.47	-0.6	-0.15
Property Plant And Equipment Net	-0.09	-0.02	0.02	-0.26	-0.08	-0.11	-0.07	-0.14		-0.13	0.15	-0.19	-0.16	-0.12	-0.22	-0.27	-0.14	-0.17	0.76	0.04	0.0	0.01	0.12	0.1	0.09	0.1
Net Debt	0.93	0.55	0.51	0.82	0.73	0.56	0.95	1.0	-0.13		-0.77	0.92	0.63	0.3	0.26	0.53	-0.14	0.72	-0.23	0.52	0.52	-0.5	0.39	0.44	-0.59	-0.12
Non Currrent Assets Other	-0.86	-0.88	-0.86	-0.91	-0.9	-0.83	-0.8	-0.8	0.15	-0.77		-0.81	-0.41	-0.73	-0.2	-0.68	-0.13	-0.88	0.48	-0.82	-0.55	0.72	-0.22	-0.77	0.33	0.28
Non Current Liabilities Total	0.93	0.55	0.48	0.84	0.78	0.68	0.95	0.93	-0.19	0.92	-0.81		0.72	0.43	0.36	0.71	0.08	0.83	-0.34	0.5	0.6	-0.49	0.27	0.42	-0.48	0.01
Property Plant And Equipment Gross	0.67	0.22	0.11	0.61	0.52	0.52	0.73	0.62	-0.16	0.63	-0.41	0.72		0.21	0.64	0.71	0.43	0.41	-0.32	0.0	0.53	-0.41	-0.14	-0.05	-0.13	0.25
Intangible Assets	0.47	0.76	0.73	0.68	0.72	0.72	0.36	0.36	-0.12	0.3	-0.73	0.43	0.21		0.01	0.76	0.43	0.76	-0.49	0.79	0.57	-0.66	-0.09	0.75	-0.05	-0.49
Other Current Liab	0.35	0.13	0.03	0.41	0.44	0.53	0.42	0.25	-0.22	0.26	-0.2	0.36	0.64	0.01		0.5	0.62	0.14	-0.47	-0.31	-0.18	-0.49	-0.61	-0.33	0.29	0.38
Total Current Liabilities	0.66	0.54	0.44	0.79	0.76	0.78	0.66	0.58	-0.27	0.53	-0.68	0.71	0.71	0.76	0.5		0.57	0.78	-0.61	0.43	0.56	-0.64	-0.22	0.35	-0.17	-0.15
Accounts Payable	0.1	0.25	0.14	0.25	0.35	0.55	0.04	-0.11	-0.14	-0.14	-0.13	0.08	0.43	0.43	0.62	0.57		0.18	-0.43	-0.1	0.18	-0.46	-0.78	-0.07	0.67	0.31
Cash	0.81	0.71	0.66	0.85	0.83	0.74	0.77	0.77	-0.17	0.72	-0.88	0.83	0.41	0.76	0.14	0.78	0.18		-0.43	0.78	0.6	-0.6	0.23	0.69	-0.44	-0.29
Non Current Assets Total	-0.27	-0.32	-0.28	-0.56	-0.44	-0.46	-0.26	-0.27	0.76	-0.23	0.48	-0.34	-0.32	-0.49	-0.47	-0.61	-0.43	-0.43		-0.17	-0.04	0.44	0.35	-0.09	0.01	0.33
Cash And Short Term Investments	0.62	0.85	0.88	0.68	0.71	0.6	0.5	0.56	0.04	0.52	-0.82	0.5	0.0	0.79	-0.31	0.43	-0.1	0.78	-0.17		0.57	-0.58	0.45	0.98	-0.39	-0.54
Net Receivables	0.59	0.48	0.42	0.5	0.45	0.43	0.52	0.54	0.0	0.52	-0.55	0.6	0.53	0.57	-0.18	0.56	0.18	0.6	-0.04	0.57		-0.23	0.32	0.55	-0.23	-0.01
Good Will	-0.69	-0.84	-0.8	-0.84	-0.9	-0.89	-0.62	-0.52	0.01	-0.5	0.72	-0.49	-0.41	-0.66	-0.49	-0.64	-0.46	-0.6	0.44	-0.58	-0.23		0.19	-0.58	-0.02	0.3
Common Stock Total Equity	0.3	0.11	0.17	0.11	0.01	-0.19	0.3	0.38	0.12	0.39	-0.22	0.27	-0.14	-0.09	-0.61	-0.22	-0.78	0.23	0.35	0.45	0.32	0.19		0.42	-0.74	-0.28
Short Term Investments	0.58	0.88	0.9	0.62	0.67	0.61	0.44	0.47	0.1	0.44	-0.77	0.42	-0.05	0.75	-0.33	0.35	-0.07	0.69	-0.09	0.98	0.55	-0.58	0.42		-0.29	-0.47
Other Current Assets	-0.43	-0.06	-0.08	-0.35	-0.18	0.04	-0.51	-0.6	0.09	-0.59	0.33	-0.48	-0.13	-0.05	0.29	-0.17	0.67	-0.44	0.01	-0.39	-0.23	-0.02	-0.74	-0.29		0.48
Total Current Assets	-0.05	-0.27	-0.34	-0.3	-0.2	-0.02	-0.04	-0.15	0.1	-0.12	0.28	0.01	0.25	-0.49	0.38	-0.15	0.31	-0.29	0.33	-0.54	-0.01	0.3	-0.28	-0.47	0.48

Click cells to compare fundamentals

MBIA Account Relationship Matchups

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

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 Architect

When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:

How To Invest In MBIA

Details

Is MBIA Stock a good investment?

Details

What is MBIA's Net Worth?

Details

Largest Insurance - Specialty Companies

View

Largest Financial Services Companies

View

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Bonds Directory Find actively traded corporate debentures issued by US companies
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

MBIA Retained Earnings vs Total Current Liabilities Analysis

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Current Liabilities

MBIA fundamental ratios Correlations

MBIA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MBIA fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MBIA Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Cash And Short Term Investments
Common Stock Shares Outstanding	+ 0.95	Other Assets
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding

Non Currrent Assets Other	- 0.91	Other Assets
Good Will	- 0.9	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.9	Common Stock Shares Outstanding
Good Will	- 0.89	Other Stockholder Equity
Cash	- 0.88	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Total Stockholder Equity