MSAD Insurance (Germany) Analysis

MSAD Stock Analysis Notes

About 41.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. MSAD Insurance Group last dividend was issued on the 30th of March 2026. The entity had 3:1 split on the 28th of March 2024. MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. MSAD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. MSAD INSUR operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41467 people. For more info on MSAD Insurance Group please contact Shinichiro Funabiki at 81 3 5117 0270 or go to https://www.ms-ad-hd.com.

MSAD Insurance Group Investment Alerts

MSAD Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSAD Insurance's market, we take the total number of its shares issued and multiply it by MSAD Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MSAD Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

MSAD Insurance Group has return on total asset (ROA) of 0.023 % which means that it generated a profit of $0.023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1631 %, meaning that it generated $0.1631 on every $100 dollars invested by stockholders. MSAD Insurance's management efficiency ratios could be used to measure how well MSAD Insurance manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 25 T. The current Net Tangible Assets is estimated to decrease to about 2.6 T

Technical Drivers

As of the 20th of February, MSAD Insurance owns the Mean Deviation of 1.19, downside deviation of 1.53, and Market Risk Adjusted Performance of (11.06). MSAD Insurance Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MSAD Insurance Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MSAD Insurance Group is priced correctly, providing market reflects its prevailing price of 23.2 per share.

MSAD Insurance Group Price Movement Analysis

MSAD Insurance Outstanding Bonds

MSAD Insurance Predictive Daily Indicators

MSAD Insurance Forecast Models

MSAD Insurance's time-series forecasting models are one of many MSAD Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSAD Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MSAD Insurance Total Assets Over Time

MSAD Insurance Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MSAD Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MSAD Insurance, which in turn will lower the firm's financial flexibility.

MSAD Insurance Corporate Bonds Issued

MSAD Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how MSAD Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSAD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MSAD Insurance. By using and applying MSAD Stock analysis, traders can create a robust methodology for identifying MSAD entry and exit points for their positions.

When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.