MBIA Retained Earnings vs Total Current Liabilities Analysis
MBI Stock | USD 7.03 0.45 6.84% |
MBIA financial indicator trend analysis is infinitely more than just investigating MBIA Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MBIA Inc is a good investment. Please check the relationship between MBIA Retained Earnings and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Retained Earnings vs Total Current Liabilities
Retained Earnings vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MBIA Inc Retained Earnings account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between MBIA's Retained Earnings and Total Current Liabilities is 0.44. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of MBIA Inc, assuming nothing else is changed. The correlation between historical values of MBIA's Retained Earnings and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of MBIA Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Retained Earnings i.e., MBIA's Retained Earnings and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Current Liabilities
Total Current Liabilities is an item on MBIA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MBIA Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from MBIA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MBIA Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, MBIA's Enterprise Value Over EBITDA is increasing as compared to previous years. The MBIA's current Enterprise Value Multiple is estimated to increase to 138.75, while Selling General Administrative is projected to decrease to under 78.7 M.
MBIA fundamental ratios Correlations
Click cells to compare fundamentals
MBIA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MBIA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 5.8B | 4.7B | 3.4B | 2.6B | 2.5B | |
Total Stockholder Equity | 826M | 136M | (313M) | (882M) | (1.7B) | (1.6B) | |
Retained Earnings | 607M | (13M) | (458M) | (653M) | (1.1B) | (1.1B) | |
Other Assets | (2.4B) | (1.7B) | (2.3B) | (1.9B) | 386M | 405.3M | |
Common Stock Shares Outstanding | 81.0M | 59.1M | 49.5M | 49.8M | 48.2M | 45.8M | |
Liabilities And Stockholders Equity | 7.3B | 5.8B | 4.7B | 3.4B | 2.6B | 2.5B | |
Other Stockholder Equity | (62M) | (249M) | (238M) | (229M) | (657M) | (624.2M) | |
Total Liab | 4.4B | 3.6B | 3.2B | 4.3B | 4.3B | 4.0B | |
Short Long Term Debt Total | 4.6B | 3.6B | 4.1B | 3.3B | 3.2B | 3.0B | |
Property Plant And Equipment Net | 21M | 20M | 18M | 17M | 15M | 14.3M | |
Net Debt | 4.4B | 3.4B | 3.1B | 3.0B | 3.1B | 5.7B | |
Non Currrent Assets Other | (203M) | (212M) | (160M) | (240M) | (552M) | (524.4M) | |
Non Current Liabilities Total | 4.4B | 3.6B | 3.2B | 4.3B | 3.6B | 3.4B | |
Intangible Assets | 60M | 50M | 42M | 35M | 31M | 29.5M | |
Accumulated Other Comprehensive Income | (2M) | 115M | 100M | (283M) | (139M) | (132.1M) | |
Other Current Liab | 24M | (12M) | (57M) | 429M | (5M) | (4.8M) | |
Total Current Liabilities | 60M | 12M | 3M | 434M | 465M | 441.8M | |
Accounts Payable | 36M | 63M | 60M | 5M | 4.5M | 4.3M | |
Cash | 83M | 167M | 160M | 66M | 107M | 101.7M | |
Non Current Assets Total | 4.4B | 2.8B | 2.8B | 2.7B | 1.8B | 1.7B | |
Cash And Short Term Investments | 3.3B | 2.7B | 2.7B | 2.2B | 107M | 101.7M | |
Net Receivables | 1.9B | 1.9B | 1.5B | 297M | 329M | 312.6M | |
Short Term Investments | 3.2B | 2.5B | 2.5B | 2.2B | 548M | 520.6M | |
Other Current Assets | 2.4B | 2.3B | 2.0B | 716M | 984M | 934.8M | |
Total Current Assets | 5.3B | 4.6B | 4.2B | 2.5B | 436M | 414.2M | |
Short Term Debt | 680M | 312M | 590M | 0.0 | 100M | 95M | |
Other Liab | 999M | 1.1B | 1.1B | 512M | 460.8M | 437.8M | |
Long Term Debt | 3.9B | 3.1B | 3.2B | 3.3B | 3.2B | 3.0B | |
Treasury Stock | (3B) | (3.1B) | (3.2B) | (3.2B) | (2.9B) | (3.0B) | |
Net Tangible Assets | 826M | 136M | (313M) | (882M) | (793.8M) | (754.1M) | |
Retained Earnings Total Equity | 966M | 607M | (13M) | (458M) | (412.2M) | (391.6M) | |
Long Term Debt Total | 3.9B | 3.1B | 3.5B | 3.3B | 3.0B | 4.5B | |
Capital Surpluse | 3.0B | 3.0B | 2.9B | 2.9B | 2.6B | 2.4B |
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When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.19) | Revenue Per Share (0.28) | Quarterly Revenue Growth (0.44) | Return On Assets (0.07) |
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.