MSP Price Book Value Ratio from 2010 to 2025
| MSPR Stock | USD 2.33 0.09 3.72% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 0.0669 | Current Value 0.0702 | Quarterly Volatility 30.21019691 |
Check MSP Recovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSP Recovery's main balance sheet or income statement drivers, such as Depreciation And Amortization of 575.7 M, Interest Expense of 349.2 M or Selling General Administrative of 56.8 M, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 3.0E-4 or PTB Ratio of 0.0702. MSP financial statements analysis is a perfect complement when working with MSP Recovery Valuation or Volatility modules.
MSP | Price Book Value Ratio |
Latest MSP Recovery's Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of MSP Recovery over the last few years. It is MSP Recovery's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSP Recovery's overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
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Price Book Value Ratio |
| Timeline |
MSP Price Book Value Ratio Regression Statistics
| Arithmetic Mean | (43.90) | |
| Geometric Mean | 15.98 | |
| Coefficient Of Variation | (68.82) | |
| Mean Deviation | 24.79 | |
| Median | (61.65) | |
| Standard Deviation | 30.21 | |
| Sample Variance | 912.66 | |
| Range | 84.1943 | |
| R-Value | 0.76 | |
| Mean Square Error | 417.17 | |
| R-Squared | 0.57 | |
| Significance | 0.0007 | |
| Slope | 4.80 | |
| Total Sum of Squares | 13,690 |
MSP Price Book Value Ratio History
About MSP Recovery Financial Statements
MSP Recovery shareholders use historical fundamental indicators, such as Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although MSP Recovery investors may analyze each financial statement separately, they are all interrelated. The changes in MSP Recovery's assets and liabilities, for example, are also reflected in the revenues and expenses on on MSP Recovery's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | 0.07 | 0.07 |
Pair Trading with MSP Recovery
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MSP Recovery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MSP Recovery will appreciate offsetting losses from the drop in the long position's value.Moving against MSP Stock
| 0.85 | MGR | Affiliated Managers | PairCorr |
| 0.81 | AIZN | Assurant | PairCorr |
| 0.75 | AFGE | American Financial | PairCorr |
| 0.71 | QTI | QT Imaging Holdings Symbol Change | PairCorr |
| 0.7 | FIS | Fidelity National | PairCorr |
The ability to find closely correlated positions to MSP Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSP Recovery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MSP Recovery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MSP Recovery to buy it.
The correlation of MSP Recovery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MSP Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSP Recovery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MSP Recovery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MSP Stock Analysis
When running MSP Recovery's price analysis, check to measure MSP Recovery'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 MSP Recovery is operating at the current time. Most of MSP Recovery's value examination focuses on studying past and present price action to predict the probability of MSP Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP Recovery's price. Additionally, you may evaluate how the addition of MSP Recovery to your portfolios can decrease your overall portfolio volatility.