Msad Insurance Group Stock Net Income
| MSADF Stock | USD 25.76 0.59 2.24% |
As of the 4th of February, MSAD Insurance owns the Downside Deviation of 4.45, market risk adjusted performance of (0.43), and Mean Deviation of 2.6. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSAD Insurance Group, as well as the relationship between them. Please verify MSAD Insurance Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if MSAD Insurance Group is priced correctly, providing market reflects its prevailing price of 25.76 per share. Given that MSAD Insurance Group has jensen alpha of 0.3168, we recommend you to check MSAD Insurance's latest market performance to make sure the company can sustain itself at some point in the future.
MSAD Insurance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MSAD Insurance's valuation are provided below:MSAD Insurance Group does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MSAD |
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 pink sheet 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in MSAD Insurance on November 6, 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 Fairfax Financial, Intact Financial, Talanx AG, Dai-ichi Life, Sompo Holdings, Brookfield Asset, and Swedbank. 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 pink sheet 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 | 4.45 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.91 |
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 | 0.0652 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | (0.44) |
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 February 4, 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 | 0.0652 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1284.53 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.73 | |||
| Information Ratio | 0.064 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 19.84 | |||
| Semi Variance | 9.86 | |||
| Expected Short fall | (3.87) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.7569 |
MSAD Insurance Group Backtested Returns
MSAD Insurance appears to be not too volatile, given 3 months investment horizon. MSAD Insurance Group retains Efficiency (Sharpe Ratio) of 0.0897, which conveys that the firm had a 0.0897 % 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 (0.43), mean deviation of 2.6, and Downside Deviation of 4.45 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 7. The company owns a Beta (Systematic Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether MSAD Insurance's current price history will revert.
Auto-correlation | 0.58 |
Modest predictability
MSAD Insurance Group has modest predictability. Overlapping area represents the amount of predictability between MSAD Insurance time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.58 indicates that roughly 58.0% of current MSAD Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
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 |
Based on the recorded statements, MSAD Insurance Group reported net income of 262.8 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all United States 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 pink sheets 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 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 14.94 % | |||
| Shares Owned By Institutions | 48.05 % | |||
| Price To Earning | 71.35 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.01 T | |||
| Gross Profit | 1.2 T | |||
| EBITDA | 407.93 B | |||
| Net Income | 262.8 B | |||
| Cash And Equivalents | 2.43 T | |||
| Total Debt | 782.9 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 5,246 X | |||
| Cash Flow From Operations | 236.71 B | |||
| Earnings Per Share | 1.43 X | |||
| Price To Earnings To Growth | 3.68 X | |||
| Number Of Employees | 39.96 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 17.59 B | |||
| Total Asset | 25.03 T | |||
| Retained Earnings | 693.78 B | |||
| Working Capital | 405.13 B | |||
| Current Asset | 2.32 T | |||
| Current Liabilities | 1.92 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.25 % | |||
| Net Asset | 25.03 T | |||
| Last Dividend Paid | 97.5 |
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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in MSAD Pink Sheet
MSAD Insurance financial ratios help investors to determine whether MSAD Pink Sheet 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.