MBIA (Germany) Performance
| MBJ Stock | EUR 5.90 0.00 0.00% |
The firm secures a Beta (Market Risk) of -0.0833, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MBIA are expected to decrease at a much lower rate. During the bear market, MBIA is likely to outperform the market. At this point, MBIA Inc has a negative expected return of -0.16%. Please make sure to verify MBIA's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if MBIA Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MBIA Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward-looking indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
1 | Will MBIA Inc. stock extend growth story - Short Setup Daily Technical Forecast Reports - newser.com | 11/20/2025 |
2 | How MBIA Inc. stock compares with top peers - 2025 Major Catalysts Weekly Top Gainers Trade List - | 12/19/2025 |
| Begin Period Cash Flow | 108 M | |
| Free Cash Flow | -176 M |
MBIA |
MBIA Relative Risk vs. Return Landscape
If you would invest 655.00 in MBIA Inc on November 19, 2025 and sell it today you would lose (65.00) from holding MBIA Inc or give up 9.92% of portfolio value over 90 days. MBIA Inc is producing return of less than zero assuming 1.7718% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than MBIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MBIA Target Price Odds to finish over Current Price
The tendency of MBIA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.90 | 90 days | 5.90 | about 82.28 |
Based on a normal probability distribution, the odds of MBIA to move above the current price in 90 days from now is about 82.28 (This MBIA Inc probability density function shows the probability of MBIA Stock to fall within a particular range of prices over 90 days) .
MBIA Price Density |
| Price |
Predictive Modules for MBIA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MBIA Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MBIA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MBIA is not an exception. The market had few large corrections towards the MBIA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MBIA Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MBIA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.09 |
MBIA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MBIA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MBIA Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MBIA Inc generated a negative expected return over the last 90 days | |
| MBIA Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 42 M. Net Loss for the year was (444 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MBIA generates negative cash flow from operations |
MBIA Fundamentals Growth
MBIA Stock prices reflect investors' perceptions of the future prospects and financial health of MBIA, and MBIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MBIA Stock performance.
| Current Valuation | 3.02 B | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 42 M | ||||
| Net Income | (444 M) | ||||
| Total Debt | 4.24 B | ||||
| Cash Flow From Operations | (176 M) | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (1.59 B) | ||||
About MBIA Performance
By analyzing MBIA's fundamental ratios, stakeholders can gain valuable insights into MBIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MBIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MBIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MBIA is entity of Germany. It is traded as Stock on BE exchange.Things to note about MBIA Inc performance evaluation
Checking the ongoing alerts about MBIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBIA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBIA Inc generated a negative expected return over the last 90 days | |
| MBIA Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 42 M. Net Loss for the year was (444 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MBIA generates negative cash flow from operations |
- Analyzing MBIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MBIA's stock is overvalued or undervalued compared to its peers.
- Examining MBIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MBIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBIA's stock. These opinions can provide insight into MBIA's potential for growth and whether the stock is currently undervalued or overvalued.
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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