MBIA Return On Equity from 2010 to 2024

MBI Stock  USD 6.82  0.49  7.74%   
MBIA's Return On Equity is decreasing with very volatile movements from year to year. Return On Equity is estimated to finish at 0.31 this year. Return On Equity is a measure of the profitability of MBIA Inc in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.29631865
Current Value
0.31
Quarterly Volatility
1.24185429
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MBIA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MBIA main balance sheet or income statement drivers, such as Interest Expense of 305.1 M, Total Revenue of 5.7 M or Gross Profit of 5.7 M, as well as many exotic indicators such as Price To Sales Ratio of 51.63, Dividend Yield of 1.31 or Days Sales Outstanding of 21 K. MBIA financial statements analysis is a perfect complement when working with MBIA Valuation or Volatility modules.
  
This module can also supplement MBIA's financial leverage analysis and stock options assessment as well as various MBIA Technical models . Check out the analysis of MBIA Correlation against competitors.

Latest MBIA's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of MBIA Inc over the last few years. Return on Equity is the amount of MBIA Inc net income returned as a percentage of MBIA equity. Return on equity measures MBIA profitability by revealing how much profit MBIA Inc generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. MBIA's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MBIA's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.010 Years Trend
Very volatile
   Return On Equity   
       Timeline  

MBIA Return On Equity Regression Statistics

Arithmetic Mean(0.27)
Geometric Mean0.31
Coefficient Of Variation(466.71)
Mean Deviation0.74
Median0.08
Standard Deviation1.24
Sample Variance1.54
Range5.6717
R-Value(0.03)
Mean Square Error1.66
R-Squared0.0008
Significance0.92
Slope(0.01)
Total Sum of Squares21.59

MBIA Return On Equity History

2024 0.31
2023 0.3
2022 0.17
2021 1.42
2020 -4.25
2019 -0.43
2018 -0.26

About MBIA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MBIA income statement, its balance sheet, and the statement of cash flows. MBIA investors use historical funamental indicators, such as MBIA's Return On Equity, to determine how well the company is positioned to perform in the future. Although MBIA investors may use each financial statement separately, they are all related. The changes in MBIA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MBIA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MBIA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MBIA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Equity 0.30  0.31 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MBIA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MBIA's short interest history, or implied volatility extrapolated from MBIA options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of MBIA Correlation against competitors.
Note that the MBIA Inc information on this page should be used as a complementary analysis to other MBIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Is MBIA's industry 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.
Earnings Share
(10.49)
Revenue Per Share
0.124
Quarterly Revenue Growth
1.571
Return On Assets
(0.06)
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.