Mbia Stock Net Income
| MBJ Stock | EUR 5.55 0.05 0.91% |
As of the 6th of February, MBIA secures the Mean Deviation of 1.79, market risk adjusted performance of 0.2891, and Standard Deviation of 2.4. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MBIA, as well as the relationship between them.
MBIA Total Revenue |
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Market Capitalization 548.2 M | Enterprise Value Revenue 40.5134 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -507.1 M | -532.5 M | |
| Net Loss | -510.6 M | -536.1 M |
MBIA | Net Income |
The evolution of Net Income for MBIA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how MBIA compares to historical norms and industry peers.
Latest MBIA's Net Income Growth Pattern
Below is the plot of the Net Income of MBIA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MBIA financial statement analysis. It represents the amount of money remaining after all of MBIA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MBIA's Net Loss 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.
| View | Last Reported (444 M) | 10 Years Trend |
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Net Income |
| Timeline |
MBIA Net Income Regression Statistics
| Arithmetic Mean | (460,572,353) | |
| Coefficient Of Variation | (67.40) | |
| Mean Deviation | 166,337,439 | |
| Median | (338,000,000) | |
| Standard Deviation | 310,427,484 | |
| Sample Variance | 96365.2T | |
| Range | 1.4B | |
| R-Value | (0.13) | |
| Mean Square Error | 101127.6T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | (7,816,765) | |
| Total Sum of Squares | 1541843.6T |
MBIA Net Income History
MBIA '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 MBIA'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 MBIA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MBIA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MBIA or generate 0.0% return on investment in MBIA over 90 days. MBIA is related to or competes with PREMIER FOODS, Granite Construction, Suntory Beverage, EBRO FOODS, and Titan Machinery. MBIA is entity of Germany. It is traded as Stock on DU exchange. More
MBIA 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 MBIA'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 MBIA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.23 |
MBIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MBIA's standard deviation. In reality, there are many statistical measures that can use MBIA historical prices to predict the future MBIA's volatility.| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2791 |
MBIA February 6, 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 | 0.003 | |||
| Market Risk Adjusted Performance | 0.2891 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (19,409) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2791 | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.6858 | |||
| Kurtosis | 1.91 |
MBIA Backtested Returns
MBIA has Sharpe Ratio of -0.0995, which conveys that the company had a -0.0995 % return per unit of volatility over the last 3 months. MBIA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MBIA's Mean Deviation of 1.79, standard deviation of 2.4, and Market Risk Adjusted Performance of 0.2891 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.0801, 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 has a negative expected return of -0.22%. Please make sure to verify MBIA's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if MBIA performance from the past will be repeated in the future.
Auto-correlation | 0.45 |
Average predictability
MBIA has average predictability. Overlapping area represents the amount of predictability between MBIA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 MBIA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current MBIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 |
MBIA Net Interest Income
Net Interest Income |
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Based on the recorded statements, MBIA reported net income of (444 Million). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably higher than that of the company.
MBIA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MBIA'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 MBIA could also be used in its relative valuation, which is a method of valuing MBIA by comparing valuation metrics of similar companies.MBIA is currently under evaluation in net income category among its peers.
MBIA Fundamentals
| Current Valuation | 3.05 B | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 42 M | ||||
| Net Income | (444 M) | ||||
| Total Debt | 4.24 B | ||||
| Cash Flow From Operations | (176 M) | ||||
| Market Capitalization | 548.23 M | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (1.59 B) | ||||
| Net Asset | 2.17 B |
About MBIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MBIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MBIA 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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Additional 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.