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MBIA Stock Summary

MBIA competes with Assured Guaranty, AMERISAFE, Enact Holdings, ICC Holdings, and MGIC Investment. MBIA Inc. provides financial guarantee insurance services to public finance markets. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York. MBIA operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 87 people.

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MBIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MBIA's current stock value. Our valuation model uses many indicators to compare MBIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBIA competition to find correlations between indicators driving MBIA's intrinsic value. More Info.MBIA Inc is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . As of now, MBIA's Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MBIA's earnings, one of the primary drivers of an investment's value.

MBIA Inc Systematic Risk

Today, most investors in MBIA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MBIA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MBIA growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of MBIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MBIA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of MBIA Inc based on widely used predictive technical indicators. In general, we focus on analyzing MBIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MBIA's daily price indicators and compare them against related drivers.

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.