MBIA Graham Number from 2010 to 2025

MBI Stock  USD 6.05  0.32  5.02%   
MBIA's Graham Number is increasing with slightly volatile movements from year to year. Graham Number is estimated to finish at 83.87 this year. For the period between 2010 and 2025, MBIA, Graham Number quarterly trend regression had mean deviation of  18.53 and range of 79.7385. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
79.88
Current Value
83.87
Quarterly Volatility
23.54520402
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MBIA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MBIA's main balance sheet or income statement drivers, such as Interest Expense of 305.1 M, Total Revenue of 6.6 M or Gross Profit of 5.1 M, as well as many indicators such as Price To Sales Ratio of 46.47, Dividend Yield of 1.31 or Days Sales Outstanding of 18.9 K. MBIA financial statements analysis is a perfect complement when working with MBIA Valuation or Volatility modules.
  
Check out the analysis of MBIA Correlation against competitors.

Latest MBIA's Graham Number Growth Pattern

Below is the plot of the Graham Number of MBIA Inc over the last few years. It is MBIA's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MBIA's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

MBIA Graham Number Regression Statistics

Arithmetic Mean42.81
Geometric Mean36.97
Coefficient Of Variation55.00
Mean Deviation18.53
Median36.90
Standard Deviation23.55
Sample Variance554.38
Range79.7385
R-Value0.64
Mean Square Error350.59
R-Squared0.41
Significance0.01
Slope3.17
Total Sum of Squares8,316

MBIA Graham Number History

2025 83.87
2024 79.88
2023 88.75
2022 34.53
2021 35.78
2020 22.51
2019 31.88

About MBIA Financial Statements

Investors use fundamental indicators, such as MBIA's Graham Number, to determine how well the company is positioned to perform in the future. Although MBIA's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Graham Number 79.88  83.87 

Currently Active Assets on Macroaxis

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:
Check out the analysis of MBIA Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Property & Casualty Insurance space 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
(11.19)
Revenue Per Share
(0.28)
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.07)
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.