MSAD Insurance Financials
| MSADY Stock | USD 22.77 0.18 0.78% |
MSAD |
Please note, the imprecision that can be found in MSAD Insurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MSAD Insurance Group. Check MSAD Insurance's Beneish M Score to see the likelihood of MSAD Insurance's management manipulating its earnings.
MSAD Insurance Stock Summary
MSAD Insurance competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. 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 Ins operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5534911012 |
| Business Address | West Tower, Tokyo, |
| Benchmark | Dow Jones Industrial |
| Website | www.ms-ad-hd.com |
| Phone | 81 3 5117 0270 |
| Currency | USD - US Dollar |
MSAD Insurance Key Financial Ratios
MSAD Insurance's financial ratios allow both analysts and investors to convert raw data from MSAD Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of MSAD Insurance over time and compare it to other companies across industries.| Return On Equity | 0.0345 | |||
| Return On Asset | 0.0076 | |||
| Beta | 0.56 | |||
| Last Dividend Paid | 97.5 |
MSAD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MSAD Insurance's current stock value. Our valuation model uses many indicators to compare MSAD Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSAD Insurance competition to find correlations between indicators driving MSAD Insurance's intrinsic value. More Info.MSAD Insurance Group is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MSAD Insurance Group is roughly 4.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MSAD Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MSAD Insurance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MSAD Insurance Group Systematic Risk
MSAD Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSAD Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MSAD Insurance Group correlated with the market. If Beta is less than 0 MSAD Insurance generally moves in the opposite direction as compared to the market. If MSAD Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSAD Insurance Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSAD Insurance is generally in the same direction as the market. If Beta > 1 MSAD Insurance moves generally in the same direction as, but more than the movement of the benchmark.
MSAD Insurance December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MSAD Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSAD Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSAD Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing MSAD Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSAD Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.28 |
Additional Tools for MSAD Pink Sheet Analysis
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.