MBIA Upgraded by StockNews.com to Sell
| MBI Stock | USD 6.89 0.06 0.86% |
Under 58% of MBIA's investor base is looking to short. The analysis of the overall prospects from investing in MBIA Inc suggests that many traders are, at the present time, alarmed. MBIA's investing sentiment shows overall attitude of investors towards MBIA Inc.
MBIA |
StockNews.com upgraded shares of MBIA to a sell rating in a research note released on Thursday. Several other equities research analysts also recently commented on MBI. Roth Mkm lowered their target price on shares of MBIA from 15.00 to 7.00 and set a neutral rating for the company in a research
Read at thelincolnianonline.com
 |
MBIA Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards MBIA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MBIA Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
MBIA is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
MBIA Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MBIA stock to make a market-neutral strategy. Peer analysis of MBIA could also be used in its relative valuation, which is a method of valuing MBIA by comparing valuation metrics with similar companies.
Peers
MBIA Related Equities
| ICCH | ICC Holdings | 1.18 | ||||
| RDN | Radian | 0.70 | ||||
| MTG | MGIC Investment | 0.57 | ||||
| AMSF | AMERISAFE | 0.46 | ||||
| ITIC | Investors Title | 0.44 | ||||
| ESNT | Essent | 0.07 | ||||
| NMIH | NMI Holdings | 0.1 | ||||
| AGO | Assured Guaranty | 0.14 | ||||
| ACT | Enact Holdings | 0.14 | ||||
| EIG | Employers Holdings | 0.41 | ||||
| JRVR | James River | 0.42 |
Complementary 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |