Msad Insurance Group Stock Analysis

MSAD Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MSAD Insurance Group last dividend was issued on the 29th of September 2022. The entity had 6:1 split on the 1st of April 2008. 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.The quote for MSAD Insurance Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MSAD Insurance Group contact Yasuyoshi Karasawa at 81 3 5117 0270 or learn more at https://www.ms-ad-hd.com.

MSAD Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSAD Insurance's market, we take the total number of its shares issued and multiply it by MSAD Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MSAD Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 12th of December 2024, MSAD Insurance owns the Market Risk Adjusted Performance of 0.0569, mean deviation of 1.43, and Downside Deviation of 2.27. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSAD Insurance Group, as well as the relationship between them.

MSAD Insurance Group Price Movement Analysis

MSAD Insurance Outstanding Bonds

MSAD Insurance Predictive Daily Indicators

MSAD Insurance Forecast Models

MSAD Insurance's time-series forecasting models are one of many MSAD Insurance's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSAD Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MSAD Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSAD shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as MSAD Insurance. By using and applying MSAD Pink Sheet analysis, traders can create a robust methodology for identifying MSAD entry and exit points for their positions.

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.