Msad Insurance Group Stock Performance
| MSADF Stock | USD 20.95 2.74 11.57% |
The company owns a Beta (Systematic Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSAD Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSAD Insurance is expected to be smaller as well. MSAD Insurance Group currently owns a risk of 3.51%. Please verify MSAD Insurance Group standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if MSAD Insurance Group will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days MSAD Insurance Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, MSAD Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 2,151 in MSAD Insurance Group on August 30, 2024 and sell it today you would lose (56.00) from holding MSAD Insurance Group or give up 2.6% of portfolio value over 90 days. MSAD Insurance Group is currently producing 0.0195% returns and takes up 3.5082% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than MSAD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MSAD Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSAD Insurance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MSAD Insurance Group, and traders can use it to determine the average amount a MSAD Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0055
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| Negative Returns | MSADF |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSAD Insurance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSAD Insurance by adding MSAD Insurance to a well-diversified portfolio.
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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