Mbia Inc Stock Performance
| MBI Stock | USD 5.53 0.12 2.22% |
The firm secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MBIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MBIA is expected to be smaller as well. At this point, MBIA Inc has a negative expected return of -0.0488%. Please make sure to verify MBIA's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if MBIA Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MBIA Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, MBIA is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.22 | Five Day Return 9.72 | Year To Date Return (19.86) | Ten Year Return (40.22) | All Time Return (24.56) |
Last Split Factor 3:2 | Dividend Date 2023-12-22 | Ex Dividend Date 2023-12-15 | Last Split Date 2001-04-23 |
1 | Insider Selling MBIA Inc. Director Sells 11,261 Shares of Stock - MarketBeat | 01/02/2025 |
2 | MBIA Approves 10M Retention Awards for Executives - TipRanks | 02/13/2025 |
3 | MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2024 Financial Results Scheduled for Friday, February 28 at 800 A.M. Eastern Time | 02/25/2025 |
4 | What To Expect From MBIA Inc Q4 2024 Earnings | 02/26/2025 |
5 | MBIA Non-GAAP EPS of -0.48 misses by 0.41 | 02/27/2025 |
6 | MBIA Issues Earnings Results | 02/28/2025 |
7 | MBIA Inc. Q4 2024 Earnings Call Transcript | 03/03/2025 |
8 | Disposition of 658 shares by William Fallon of MBIA at 5.49 subject to Rule 16b-3 | 03/04/2025 |
9 | Acquisition by Daniel Avitabile of 20789 shares of MBIA at 12.46 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 108 M |
MBIA |
MBIA Relative Risk vs. Return Landscape
If you would invest 600.00 in MBIA Inc on December 18, 2024 and sell it today you would lose (47.00) from holding MBIA Inc or give up 7.83% of portfolio value over 90 days. MBIA Inc is generating negative expected returns assuming volatility of 4.2466% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than MBIA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MBIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MBIA Inc, and traders can use it to determine the average amount a MBIA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBI |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MBIA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MBIA by adding MBIA to a well-diversified portfolio.
MBIA Fundamentals Growth
MBIA Stock prices reflect investors' perceptions of the future prospects and financial health of MBIA, and MBIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MBIA Stock performance.
| Return On Asset | -0.0647 | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 50.97 M | ||||
| Price To Earning | (0.59) X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 10.21 X | ||||
| Revenue | 42 M | ||||
| Gross Profit | (161 M) | ||||
| EBITDA | (441 M) | ||||
| Net Income | (441 M) | ||||
| Cash And Equivalents | 50 M | ||||
| Cash Per Share | 12.13 X | ||||
| Total Debt | 2.74 B | ||||
| Current Ratio | 3.58 X | ||||
| Book Value Per Share | (40.98) X | ||||
| Cash Flow From Operations | (176 M) | ||||
| Earnings Per Share | (9.31) X | ||||
| Market Capitalization | 275.75 M | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (1.59 B) | ||||
About MBIA Performance
By evaluating MBIA's fundamental ratios, stakeholders can gain valuable insights into MBIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MBIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MBIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.1 K | -3.2 K | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | 0.21 | 0.22 |
Things to note about MBIA Inc performance evaluation
Checking the ongoing alerts about MBIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBIA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBIA Inc generated a negative expected return over the last 90 days | |
| MBIA Inc has high historical volatility and very poor performance | |
| MBIA Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 42 M. Reported Net Loss for the year was (441 M) with loss before taxes, overhead, and interest of (161 M). | |
| MBIA Inc has about 50 M in cash with (176 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Daniel Avitabile of 20789 shares of MBIA at 12.46 subject to Rule 16b-3 |
- Analyzing MBIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MBIA's stock is overvalued or undervalued compared to its peers.
- Examining MBIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MBIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBIA's stock. These opinions can provide insight into MBIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MBIA Stock analysis
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |