Msad Insurance Group Stock Performance
| MSADF Stock | USD 26.54 0.42 1.61% |
On a scale of 0 to 100, MSAD Insurance holds a performance score of 7. The company owns a Beta (Systematic Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MSAD Insurance are expected to decrease at a much lower rate. During the bear market, MSAD Insurance is likely to outperform the market. Please check MSAD Insurance's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether MSAD Insurance's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MSAD Insurance Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, MSAD Insurance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 T | |
| Total Cashflows From Investing Activities | -72 B | |
| Free Cash Flow | 155.6 B |
MSAD |
MSAD Insurance Relative Risk vs. Return Landscape
If you would invest 2,219 in MSAD Insurance Group on October 30, 2025 and sell it today you would earn a total of 435.00 from holding MSAD Insurance Group or generate 19.6% return on investment over 90 days. MSAD Insurance Group is currently producing 0.3779% returns and takes up 4.0114% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than MSAD, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MSAD Insurance Target Price Odds to finish over Current Price
The tendency of MSAD Pink Sheet 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 |
| 26.54 | 90 days | 26.54 | about 1.3 |
Based on a normal probability distribution, the odds of MSAD Insurance to move above the current price in 90 days from now is about 1.3 (This MSAD Insurance Group probability density function shows the probability of MSAD Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon MSAD Insurance Group has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding MSAD Insurance are expected to decrease at a much lower rate. During a bear market, however, MSAD Insurance Group is likely to outperform the market. Additionally MSAD Insurance Group has an alpha of 0.3225, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MSAD Insurance Price Density |
| Price |
Predictive Modules for MSAD Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MSAD Insurance Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSAD Insurance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MSAD Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MSAD Insurance is not an exception. The market had few large corrections towards the MSAD Insurance'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 MSAD Insurance Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MSAD Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.06 |
MSAD Insurance 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 MSAD Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MSAD Insurance Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MSAD Insurance Group had very high historical volatility over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
MSAD Insurance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MSAD Pink Sheet often depends not only on the future outlook of the current and potential MSAD Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MSAD Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 547.2 M | |
| Dividends Paid | 90.3 B |
MSAD Insurance Fundamentals Growth
MSAD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MSAD Insurance, and MSAD Insurance 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 MSAD Pink Sheet performance.
| Return On Equity | 0.0345 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 534.28 M | |||
| Price To Earning | 71.35 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.01 T | |||
| EBITDA | 407.93 B | |||
| Cash And Equivalents | 2.43 T | |||
| Total Debt | 782.9 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 5,246 X | |||
| Cash Flow From Operations | 236.71 B | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 25.03 T | |||
| Retained Earnings | 693.78 B | |||
| Current Asset | 2.32 T | |||
| Current Liabilities | 1.92 T | |||
About MSAD Insurance Performance
By analyzing MSAD Insurance's fundamental ratios, stakeholders can gain valuable insights into MSAD Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MSAD Insurance 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 MSAD Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. MSAD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. MSAd Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.Things to note about MSAD Insurance Group performance evaluation
Checking the ongoing alerts about MSAD Insurance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MSAD Insurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSAD Insurance Group had very high historical volatility over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MSAD Insurance'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 MSAD Insurance's stock is overvalued or undervalued compared to its peers.
- Examining MSAD Insurance'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 MSAD Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSAD Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSAD Insurance's pink sheet. These opinions can provide insight into MSAD Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MSAD Pink Sheet analysis
When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.
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