Msad Insurance Group Stock Net Income
| 59M Stock | EUR 22.80 0.40 1.79% |
As of the 16th of February 2026, MSAD Insurance owns the Downside Deviation of 1.53, mean deviation of 1.21, and Market Risk Adjusted Performance of (1.76). MSAD Insurance Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MSAD Insurance Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MSAD Insurance Group is priced correctly, providing market reflects its prevailing price of 22.8 per share.
MSAD Insurance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 33.5 B | Enterprise Value Revenue 0.6651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 801.2 B | 841.2 B | |
| Net Income Applicable To Common Shares | 302.2 B | 185.6 B | |
| Net Income | 795.4 B | 835.2 B |
MSAD | Net Income |
The Net Income trend for MSAD Insurance Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MSAD Insurance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MSAD Insurance's Net Income Growth Pattern
Below is the plot of the Net Income of MSAD Insurance Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MSAD Insurance Group financial statement analysis. It represents the amount of money remaining after all of MSAD Insurance Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MSAD Insurance's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSAD Insurance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 691.66 B | 10 Years Trend |
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Net Income |
| Timeline |
MSAD Net Income Regression Statistics
| Arithmetic Mean | 276,559,610,441 | |
| Geometric Mean | 206,672,290,435 | |
| Coefficient Of Variation | 90.00 | |
| Mean Deviation | 186,501,874,792 | |
| Median | 181,516,000,000 | |
| Standard Deviation | 248,895,348,835 | |
| Sample Variance | 61948894671.5T | |
| Range | 741.7B | |
| R-Value | 0.81 | |
| Mean Square Error | 23114097212.3T | |
| R-Squared | 0.65 | |
| Significance | 0.000092 | |
| Slope | 39,743,998,701 | |
| Total Sum of Squares | 991182314743.7T |
MSAD Net Income History
MSAD Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSAD Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSAD Insurance.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in MSAD Insurance on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MSAD Insurance Group or generate 0.0% return on investment in MSAD Insurance over 90 days. MSAD Insurance is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide More
MSAD Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSAD Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSAD Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1839 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.83 |
MSAD Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSAD Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSAD Insurance's standard deviation. In reality, there are many statistical measures that can use MSAD Insurance historical prices to predict the future MSAD Insurance's volatility.| Risk Adjusted Performance | 0.1908 | |||
| Jensen Alpha | 0.3459 | |||
| Total Risk Alpha | 0.2237 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | (1.77) |
MSAD Insurance February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1908 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 0.9902 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 433.35 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.1839 | |||
| Jensen Alpha | 0.3459 | |||
| Total Risk Alpha | 0.2237 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 0.9806 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.1125 | |||
| Kurtosis | 0.2391 |
MSAD Insurance Group Backtested Returns
MSAD Insurance appears to be very steady, given 3 months investment horizon. MSAD Insurance Group retains Efficiency (Sharpe Ratio) of 0.27, which conveys that the firm had a 0.27 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for MSAD Insurance, which you can use to evaluate the volatility of the firm. Please exercise MSAD Insurance's Market Risk Adjusted Performance of (1.76), mean deviation of 1.21, and Downside Deviation of 1.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MSAD Insurance holds a performance score of 21. The company owns a Beta (Systematic Risk) of -0.19, 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 mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MSAD Insurance's current price history will revert.
Auto-correlation | 0.60 |
Good predictability
MSAD Insurance Group has good predictability. Overlapping area represents the amount of predictability between MSAD Insurance time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSAD Insurance Group price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current MSAD Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MSAD Operating Income
Operating Income |
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Based on the recorded statements, MSAD Insurance Group reported net income of 691.66 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
MSAD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSAD Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSAD Insurance could also be used in its relative valuation, which is a method of valuing MSAD Insurance by comparing valuation metrics of similar companies.MSAD Insurance is currently under evaluation in net income category among its peers.
MSAD Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSAD Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSAD Insurance's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
MSAD Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 27.89 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Shares Owned By Insiders | 8.01 % | ||||
| Shares Owned By Institutions | 41.45 % | ||||
| Price To Earning | 14.79 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 6.35 T | ||||
| Gross Profit | 1.95 T | ||||
| EBITDA | 1.13 T | ||||
| Net Income | 691.66 B | ||||
| Total Debt | 22.19 T | ||||
| Debt To Equity | 23.40 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 17.23 X | ||||
| Cash Flow From Operations | 660.19 B | ||||
| Earnings Per Share | 2.66 X | ||||
| Price To Earnings To Growth | 6.98 X | ||||
| Number Of Employees | 40.02 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 33.45 B | ||||
| Total Asset | 26.24 T | ||||
| Retained Earnings | 2.14 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.08 % | ||||
| Net Asset | 26.24 T | ||||
| Last Dividend Paid | 110.0 |
About MSAD Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSAD Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSAD Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSAD Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in MSAD Stock
MSAD Insurance financial ratios help investors to determine whether MSAD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MSAD with respect to the benefits of owning MSAD Insurance security.