MBIA Revenue vs. Shares Owned By Insiders
| MBI Stock | USD 6.82 0.49 7.74% |
For MBIA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MBIA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MBIA Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MBIA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MBIA Inc over time as well as its relative position and ranking within its peers.
MBIA |
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.
MBIA Inc Shares Owned By Insiders vs. Revenue Fundamental Analysis
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. MBIA Inc is rated below average in revenue category among related companies. It is regarded fourth in shares owned by insiders category among related companies . The ratio of Revenue to Shares Owned By Insiders for MBIA Inc is about 435,098 . 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 Revenue vs. Competition
MBIA Inc is rated below average in revenue category among related companies. Market size based on revenue of Financials industry is now estimated at about 8.54 Billion. MBIA adds roughly 6 Million in revenue claiming only tiny portion of equities under Financials industry.
MBIA Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MBIA |
| = | 6 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
MBIA |
| = | 13.79 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
MBIA Shares Owned By Insiders Comparison
MBIA is currently under evaluation in shares owned by insiders category among related companies.
MBIA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MBIA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MBIA will eventually generate negative long term returns. The profitability progress is the general direction of MBIA's change in net profit over the period of time. It can combine multiple indicators of MBIA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
MBIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MBIA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MBIA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MBIA's important profitability drivers and their relationship over time.
Use MBIA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MBIA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MBIA will appreciate offsetting losses from the drop in the long position's value.MBIA Pair Trading
MBIA Inc Pair Trading Analysis
The ability to find closely correlated positions to MBIA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MBIA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MBIA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MBIA Inc to buy it.
The correlation of MBIA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MBIA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MBIA Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MBIA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MBIA position
In addition to having MBIA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Correlation 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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To fully project MBIA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MBIA Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MBIA's income statement, its balance sheet, and the statement of cash flows.