MBIA Historical Financial Ratios
| MBI Stock | USD 5.46 0.08 1.44% |
MBIA is lately reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0 will help investors to properly organize and evaluate MBIA Inc financial condition quickly.
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About MBIA Financial Ratios Analysis
MBIA IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate MBIA investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on MBIA financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across MBIA history.
MBIA Financial Ratios Chart
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Dividend Yield
Dividend Yield is MBIA Inc dividend as a percentage of MBIA stock price. MBIA Inc dividend yield is a measure of MBIA stock productivity, which can be interpreted as interest rate earned on an MBIA investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from MBIA's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into MBIA Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, MBIA's Capex To Revenue is increasing as compared to previous years. The MBIA's current ROE is estimated to increase to 0.22, while Price To Sales Ratio is projected to decrease to 4.18.
MBIA fundamentals Correlations
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MBIA Account Relationship Matchups
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MBIA fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 1.38 | 4.91 | 4.27 | 49.17 | 7.3 | 4.18 | |
| Ptb Ratio | 2.86 | (2.5) | (0.73) | (0.18) | (0.15) | (0.14) | |
| Book Value Per Share | 37.06 | 30.0 | (17.59) | (34.16) | (43.76) | (41.58) | |
| Free Cash Flow Yield | (1.0) | 0.65 | (0.65) | (0.66) | (0.57) | (0.6) | |
| Operating Cash Flow Per Share | (6.6) | 10.33 | (8.39) | (4.05) | (3.71) | (3.9) | |
| Stock Based Compensation To Revenue | 0.0427 | 0.039 | 0.0755 | 0.08 | 0.072 | 0.0756 | |
| Pb Ratio | 2.86 | (2.5) | (0.73) | (0.18) | (0.15) | (0.14) | |
| Ev To Sales | 13.42 | 24.11 | 24.51 | 558.51 | 70.56 | 74.09 | |
| Free Cash Flow Per Share | (6.6) | 10.31 | (8.39) | (4.05) | (3.71) | (3.9) | |
| Roic | 0.0366 | 0.0485 | (0.004598) | (0.0524) | (0.27) | (0.25) | |
| Inventory Turnover | (0.034) | (0.0412) | (0.0393) | (0.0483) | (0.11) | (0.12) | |
| Net Income Per Share | (9.78) | (8.99) | (2.99) | (10.19) | (9.36) | (8.89) | |
| Days Of Inventory On Hand | (8.9K) | (9.3K) | (7.6K) | (3.4K) | (3.1K) | (3.2K) | |
| Cash Per Share | 45.81 | 54.39 | 44.8 | 13.59 | 21.27 | 19.14 | |
| Pocfratio | (1.0) | 1.53 | (1.53) | (1.51) | (1.74) | (1.65) | |
| Interest Coverage | (2.54) | (2.46) | (0.12) | (0.44) | (2.11) | (2.0) | |
| Capex To Operating Cash Flow | (0.003135) | (0.2) | 0.001957 | (0.0103) | (0.0118) | (0.0112) | |
| Pfcf Ratio | (1.0) | 1.53 | (1.53) | (1.51) | (1.74) | (1.65) | |
| Income Quality | 1.03 | 0.67 | (1.15) | 2.81 | 0.4 | 0.38 | |
| Roe | (4.25) | 1.42 | 0.17 | 0.3 | 0.21 | 0.22 | |
| Ev To Operating Cash Flow | (9.7) | 7.5 | (8.8) | (17.18) | (16.84) | (16.0) | |
| Pe Ratio | (0.67) | (1.76) | (4.3) | (0.6) | (0.69) | (0.66) | |
| Return On Tangible Assets | (0.0497) | (0.1) | (0.0956) | (0.0446) | (0.19) | (0.2) | |
| Ev To Free Cash Flow | (9.7) | 7.52 | (8.8) | (17.18) | (16.84) | (16.0) | |
| Earnings Yield | (1.49) | (0.57) | (0.23) | (1.66) | (1.45) | (1.38) | |
| Intangibles To Total Assets | 0.008237 | 0.008694 | 0.008944 | 0.0119 | 0.0137 | 0.0167 | |
| Current Ratio | 383.25 | 1.4K | 5.82 | 0.94 | 5.74 | 5.45 | |
| Tangible Book Value Per Share | 36.21 | 29.15 | (18.29) | (34.81) | (43.76) | (41.58) | |
| Shareholders Equity Per Share | 2.3 | (6.33) | (17.71) | (34.37) | (44.04) | (41.84) | |
| Debt To Equity | 26.19 | (10.26) | (3.52) | (1.91) | (1.31) | (1.25) |
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When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.