MBIA Competitors
| MBI Stock | USD 6.04 0.05 0.82% |
MBIA vs MVB Financial Correlation
Excellent diversification
The correlation between MBIA Inc and MVBF is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MBIA Inc and MVBF in the same portfolio, assuming nothing else is changed.
Moving together with MBIA Stock
Moving against MBIA Stock
| 0.83 | 2D7 | Beazley PLC | PairCorr |
| 0.77 | ANK | Sompo Holdings | PairCorr |
| 0.7 | EIG | Employers Holdings Earnings Call This Week | PairCorr |
| 0.67 | TSU | Trisura Group | PairCorr |
| 0.66 | ACT | Enact Holdings | PairCorr |
MBIA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MBIA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MBIA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MBIA Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MBIA Stock performing well and MBIA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MBIA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JRVR | 1.66 | 0.35 | 0.16 | 0.58 | 1.71 | 4.10 | 10.63 | |||
| MSBI | 1.57 | 0.53 | 0.32 | 0.51 | 1.12 | 6.00 | 11.67 | |||
| AMBC | 2.15 | 0.11 | 0.02 | 0.30 | 3.57 | 3.57 | 20.03 | |||
| SLQT | 3.80 | (0.91) | 0.00 | (0.20) | 0.00 | 6.80 | 51.82 | |||
| RWAY | 1.05 | (0.20) | 0.00 | (0.19) | 0.00 | 1.78 | 6.84 | |||
| SPMC | 1.44 | (0.52) | 0.00 | (0.86) | 0.00 | 1.97 | 14.40 | |||
| ATLC | 2.34 | (0.05) | 0.00 | 0.03 | 3.37 | 4.77 | 14.61 | |||
| USCB | 1.41 | 0.11 | 0.05 | 0.23 | 1.78 | 3.69 | 11.45 | |||
| BWFG | 1.19 | 0.10 | 0.05 | 0.21 | 1.71 | 2.66 | 8.29 | |||
| MVBF | 1.29 | 0.03 | 0.01 | 0.10 | 1.42 | 3.48 | 8.93 |
Cross Equities Net Income Analysis
Compare MBIA Inc and related stocks such as James River Group, Midland States Bancorp, and Ambac Financial Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JRVR | 8.8 M | 38.5 M | 8.7 M | 67.3 M | 44.7 M | 53.5 M | 74.5 M | 43.6 M | 63.8 M | 38.3 M | 4.8 M | (172.8 M) | 31 M | (107.7 M) | (81.1 M) | (73 M) | (69.4 M) |
| MSBI | 2.1 M | 11.4 M | 8.4 M | 14.5 M | 10.8 M | 24.3 M | 31.5 M | 16.1 M | 39.4 M | 55.8 M | 22.5 M | 81.3 M | 100.2 M | 75.5 M | 38 M | (124.3 M) | (118.1 M) |
| SLQT | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 72.6 M | 79.5 M | 124.9 M | (297.5 M) | (58.5 M) | (34.1 M) | 47.6 M | 42.8 M | 45 M |
| RWAY | (903 K) | (903 K) | (903 K) | (903 K) | (903 K) | (903 K) | (903 K) | (1.4 M) | 11.8 M | 27.6 M | 47 M | 45.6 M | 32.2 M | 44.3 M | 73.6 M | 84.7 M | 88.9 M |
| SPMC | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 57.2 M | 50.9 M |
| ATLC | 25.4 M | 134 M | 24.5 M | (17.7 M) | 7.2 M | 1.7 M | (6.3 M) | (40.8 M) | 7.9 M | 26.4 M | 94.1 M | 177.9 M | 135.6 M | 102.8 M | 111.3 M | 128 M | 134.4 M |
| USCB | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.8 M | 5.7 M | 20.1 M | 16.5 M | 24.7 M | 26.1 M | 18 M |
| BWFG | (870 K) | 2.2 M | 1.2 M | 5.2 M | 4.6 M | 9 M | 12.3 M | 13.8 M | 17.4 M | 18.2 M | 5.9 M | 26.6 M | 37.4 M | 36.7 M | 9.8 M | 35.2 M | 37 M |
| MVBF | 781 K | 2.7 M | 4.2 M | 4 M | 2.1 M | 6.8 M | 12.9 M | 7.6 M | 12 M | 27 M | 37.4 M | 39.1 M | 15 M | 31.2 M | 20.1 M | 26.9 M | 28.3 M |
MBIA Inc and related stocks such as James River Group, Midland States Bancorp, and Ambac Financial Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MBIA Inc financial statement analysis. It represents the amount of money remaining after all of MBIA Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MBIA Competitive Analysis
The better you understand MBIA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MBIA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MBIA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
MBIA Competition Performance Charts
Five steps to successful analysis of MBIA Competition
MBIA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MBIA Inc in relation to its competition. MBIA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MBIA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MBIA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MBIA Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out MBIA Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Property & Casualty Insurance market expansion? Will MBIA introduce new products? Factors like these will boost the valuation of MBIA. Expected growth trajectory for MBIA significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
MBIA Inc's market price often diverges from its book value, the accounting figure shown on MBIA's balance sheet. Smart investors calculate MBIA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MBIA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MBIA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MBIA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.