Acquisition by Christopher Young of 1433 shares of MBIA at 7.16 subject to Rule 16b-3

MBI Stock  USD 7.11  0.95  15.42%   
Under 58% of all MBIA's traders are looking to take a long position. The analysis of the overall prospects from investing in MBIA Inc suggests that some traders are, at the present time, interested. MBIA's investing sentiment shows overall attitude of investors towards MBIA Inc.
  
Filed transaction by MBIA Inc Officer Assistant Vice President. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 1433 common stock at 7.16 of MBIA by Christopher Young on 26th of June 2024. This event was filed by MBIA Inc with SEC on 2023-12-26. Statement of changes in beneficial ownership - SEC Form 4. Christopher Young currently serves as assistant vice president, and chief financial officer of national of MBIA Inc

Cash Flow Correlation

MBIA's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the MBIA's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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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.

Gross Profit

Gross Profit Comparative Analysis

MBIA is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

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

AMSFAMERISAFE   0.14   
0%
7.0%
EIGEmployers Holdings   0.41   
21.0%
0%
ICCHICC Holdings   0.43   
22.0%
0%
ACTEnact Holdings   0.53   
28.0%
0%
JRVRJames River   0.62   
32.0%
0%
MTGMGIC Investment   0.66   
34.0%
0%
AGOAssured Guaranty   0.91   
48.0%
0%
ESNTEssent   1.27   
67.0%
0%
NMIHNMI Holdings   1.30   
68.0%
0%
RDNRadian   1.62   
85.0%
0%
ITICInvestors Title   1.89   
100.0%
0%

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.
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