Mbia Inc Stock Performance
| MBI Stock | USD 7.03 0.45 6.84% |
MBIA holds a performance score of 18 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of 2.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MBIA will likely underperform. Use MBIA Inc total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on MBIA Inc.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MBIA Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating fundamental drivers, MBIA demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return 4.39 | Year To Date Return 19.79 | Ten Year Return (33.33) | All Time Return (5.87) |
Forward Dividend Yield 0.0374 | Last Split Factor 3:2 | Dividend Date 2023-12-22 | Ex Dividend Date 2023-12-15 | Last Split Date 2001-04-23 |
1 | Acquisition by Daniel Avitabile of 13042 shares of MBIA at 12.46 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 6901 shares by Daniel Avitabile of MBIA at 12.46 subject to Rule 16b-3 | 09/25/2024 |
3 | Disposition of 9136 shares by Jonathan Harris of MBIA at 12.46 subject to Rule 16b-3 | 10/04/2024 |
4 | MBIA Inc. Investor Conference Call to Discuss Third Quarter 2024 Financial Results Scheduled for Friday, November 8 at 800 A.M. Eastern Time | 11/01/2024 |
5 | MBIA Q3 2024 Earnings Preview | 11/06/2024 |
6 | MBIA Inc Q3 2024 Earnings Report Preview What To Expect | 11/07/2024 |
7 | Wall Street Analysts Think MBIA Could Surge 33.78 percent Read This Before Placing a Bet | 11/15/2024 |
8 | Disposition of 9000 shares by Richard Vaughan of MBIA at 6.59 subject to Rule 16b-3 | 11/19/2024 |
9 | Disposition of 3821 shares by Richard Vaughan of MBIA at 6.45 subject to Rule 16b-3 | 11/20/2024 |
10 | Insider Sell Richard Vaughan Sells 12,821 Shares of MBIA Inc | 11/22/2024 |
| Begin Period Cash Flow | 78 M |
MBIA |
MBIA Relative Risk vs. Return Landscape
If you would invest 388.00 in MBIA Inc on August 27, 2024 and sell it today you would earn a total of 315.00 from holding MBIA Inc or generate 81.19% return on investment over 90 days. MBIA Inc is generating 1.0198% of daily returns assuming volatility of 4.3093% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than MBIA, and above 80% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MBIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MBIA Inc, and traders can use it to determine the average amount a MBIA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2367
| Best Portfolio | Best Equity | |||
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| Small Returns | MBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average MBIA is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MBIA by adding it to a well-diversified portfolio.
MBIA Fundamentals Growth
MBIA Stock prices reflect investors' perceptions of the future prospects and financial health of MBIA, and MBIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MBIA Stock performance.
| Return On Asset | -0.0726 | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 51.03 M | ||||
| Price To Earning | (0.59) X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 53.33 X | ||||
| Revenue | 6 M | ||||
| Gross Profit | 25 M | ||||
| EBITDA | (7 M) | ||||
| Net Income | (484 M) | ||||
| Cash And Equivalents | 50 M | ||||
| Cash Per Share | 12.13 X | ||||
| Total Debt | 3.16 B | ||||
| Current Ratio | 3.58 X | ||||
| Book Value Per Share | (39.21) X | ||||
| Cash Flow From Operations | (195 M) | ||||
| Earnings Per Share | (11.19) X | ||||
| Market Capitalization | 358.74 M | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | (1.14 B) | ||||
About MBIA Performance
By evaluating MBIA's fundamental ratios, stakeholders can gain valuable insights into MBIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MBIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MBIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.1 K | -3.2 K | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | 0.30 | 0.31 |
Things to note about MBIA Inc performance evaluation
Checking the ongoing alerts about MBIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBIA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBIA Inc appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 6 M. Reported Net Loss for the year was (484 M) with profit before taxes, overhead, and interest of 25 M. | |
| MBIA Inc has about 50 M in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Insider Sell Richard Vaughan Sells 12,821 Shares of MBIA Inc |
- Analyzing MBIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MBIA's stock is overvalued or undervalued compared to its peers.
- Examining MBIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MBIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBIA's stock. These opinions can provide insight into MBIA's potential for growth and whether the stock is currently undervalued or overvalued.
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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