Msad Insurance Group Stock Analysis
| MSADF Stock | USD 23.01 0.31 1.37% |
MSAD Insurance Group holds a debt-to-equity ratio of 0.246. MSAD Insurance's financial risk is the risk to MSAD Insurance stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MSAD Insurance's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MSAD Insurance's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MSAD Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MSAD Insurance's stakeholders.
For most companies, including MSAD Insurance, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MSAD Insurance Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MSAD Insurance's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MSAD Insurance's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MSAD Insurance is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MSAD Insurance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MSAD Insurance is said to be less leveraged. If creditors hold a majority of MSAD Insurance's assets, the Company is said to be highly leveraged.
MSAD Insurance Group is overvalued with Real Value of 19.06 and Hype Value of 23.01. The main objective of MSAD Insurance pink sheet analysis is to determine its intrinsic value, which is an estimate of what MSAD Insurance Group is worth, separate from its market price. There are two main types of MSAD Insurance's stock analysis: fundamental analysis and technical analysis.
The MSAD Insurance pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MSAD Insurance's ongoing operational relationships across important fundamental and technical indicators.
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MSAD Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MSAD Insurance Group last dividend was issued on the 30th of March 2023. 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 Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.The quote for MSAD Insurance Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MSAD Insurance Group contact Yasuyoshi Karasawa at 81 3 5117 0270 or learn more at https://www.ms-ad-hd.com.MSAD Insurance Group Investment Alerts
| MSAD Insurance Group had very high historical volatility over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
MSAD Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.59 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 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 4th of January, MSAD Insurance owns the Downside Deviation of 4.46, mean deviation of 2.44, and Market Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSAD Insurance Group, as well as the relationship between them. Please verify MSAD Insurance Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if MSAD Insurance Group is priced correctly, providing market reflects its prevailing price of 23.01 per share. Given that MSAD Insurance Group has jensen alpha of 0.0806, we recommend you to check MSAD Insurance's latest market performance to make sure the company can sustain itself at some point in the future.MSAD Insurance Group Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from MSAD Insurance Group price series.
MSAD Insurance Predictive Daily Indicators
MSAD Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MSAD Insurance pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MSAD Insurance Forecast Models
MSAD Insurance's time-series forecasting models are one of many MSAD Insurance's pink sheet 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 Group Debt to Cash Allocation
Many companies such as MSAD Insurance, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MSAD Insurance Group has accumulated 782.9 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. MSAD Insurance Group has a current ratio of 1.79, which is within standard range for the sector. Debt can assist MSAD Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, MSAD Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MSAD Insurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MSAD to invest in growth at high rates of return. When we think about MSAD Insurance's use of debt, we should always consider it together with cash and equity.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.About MSAD Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as MSAD Insurance. By using and applying MSAD Pink Sheet analysis, traders can create a robust methodology for identifying MSAD entry and exit points for their positions.
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 Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.
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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.
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