MBIA Financials
MBI Stock | USD 6.60 0.02 0.30% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.89 | 0.9376 |
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The financial analysis of MBIA is a critical element in measuring its lifeblood. Investors should not minimize MBIA's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MBIA | Select Account or Indicator |
Understanding current and past MBIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MBIA's financial statements are interrelated, with each one affecting the others. For example, an increase in MBIA's assets may result in an increase in income on the income statement.
MBIA Stock Summary
MBIA competes with Jeld Wen, ChampionX, EMCOR, Playtika Holding, and NETGEAR. MBIA Inc. provides financial guarantee insurance services to public finance markets. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York. MBIA operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 87 people.Specialization | Financial Services, Insurance - Specialty |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US55262C1009 |
CUSIP | 55262C100 |
Location | New York; U.S.A |
Business Address | 1 Manhattanville Road, |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.mbia.com |
Phone | 914 273 4545 |
Currency | USD - US Dollar |
MBIA Key Financial Ratios
Operating Margin | 0.18 % | ||||
Price To Sales | 53.33 X | ||||
Revenue | 6 M | ||||
Gross Profit | 25 M | ||||
EBITDA | (7 M) |
MBIA Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 5.8B | 4.7B | 3.4B | 2.6B | 2.5B | |
Retained Earnings | 607M | (13M) | (458M) | (653M) | (1.1B) | (1.1B) | |
Other Assets | (2.4B) | (1.7B) | (2.3B) | (1.9B) | 386M | 405.3M | |
Total Liab | 4.4B | 3.6B | 3.2B | 4.3B | 4.3B | 4.0B | |
Net Debt | 4.4B | 3.4B | 3.1B | 3.0B | 3.1B | 5.7B | |
Intangible Assets | 60M | 50M | 42M | 35M | 31M | 29.5M | |
Other Current Liab | 24M | (12M) | (57M) | 429M | (5M) | (4.8M) | |
Accounts Payable | 36M | 63M | 60M | 5M | 4.5M | 4.3M | |
Cash | 83M | 167M | 160M | 66M | 107M | 101.7M | |
Net Receivables | 1.9B | 1.9B | 1.5B | 297M | 329M | 312.6M | |
Other Current Assets | 2.4B | 2.3B | 2.0B | 716M | 984M | 934.8M | |
Total Current Assets | 5.3B | 4.6B | 4.2B | 2.5B | 436M | 414.2M | |
Short Term Debt | 680M | 312M | 590M | 0.0 | 100M | 95M | |
Other Liab | 999M | 1.1B | 1.1B | 512M | 460.8M | 437.8M | |
Long Term Debt | 3.9B | 3.1B | 3.2B | 3.3B | 3.2B | 3.0B | |
Treasury Stock | (3B) | (3.1B) | (3.2B) | (3.2B) | (2.9B) | (3.0B) | |
Net Tangible Assets | 826M | 136M | (313M) | (882M) | (793.8M) | (754.1M) | |
Long Term Debt Total | 3.9B | 3.1B | 3.5B | 3.3B | 3.0B | 4.5B | |
Capital Surpluse | 3.0B | 3.0B | 2.9B | 2.9B | 2.6B | 2.4B |
MBIA Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 283M | 228M | 181M | 180M | 211M | 305.1M | |
Total Revenue | 159M | 281M | 282M | 150M | 6M | 5.7M | |
Gross Profit | 180M | 190M | 62M | 74M | 6M | 5.7M | |
Operating Income | (357M) | (578M) | (445M) | (22M) | (92M) | (87.4M) | |
Ebit | (357M) | (578M) | (445M) | (19M) | (281M) | (267.0M) | |
Ebitda | (357M) | (578M) | (445M) | 32M | (7M) | (6.7M) | |
Net Income | (359M) | (578M) | (445M) | (149M) | (491M) | (466.5M) | |
Income Tax Expense | 2M | (849M) | (785M) | 1M | 7M | 7.4M | |
Income Before Tax | (357M) | (578M) | (445M) | (148M) | (484M) | (459.8M) | |
Cost Of Revenue | 101M | 92M | 97M | 76M | 68.4M | 65.0M | |
Interest Income | 283M | 228M | 181M | 180M | 162M | 189.7M | |
Net Interest Income | (283M) | (228M) | (181M) | (180M) | (211M) | (221.6M) |
MBIA Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (197M) | 84M | (7M) | (82M) | 30M | 20.2M | |
Free Cash Flow | (294M) | (390M) | 510M | (418M) | (195M) | (204.8M) | |
Other Non Cash Items | 207M | (30M) | (61M) | 9M | 155M | 162.8M | |
Net Income | (359M) | (578M) | (445M) | (149M) | (484M) | (459.8M) | |
End Period Cash Flow | 83M | 167M | 160M | 78M | 108M | 102.6M | |
Investments | 1.2B | 1.7B | (71M) | 623M | 767M | 1.3B | |
Net Borrowings | (832M) | (950M) | (456M) | (282M) | (324.3M) | (340.5M) | |
Change To Netincome | (77M) | (73M) | 6M | 67M | 77.1M | 80.9M |
MBIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MBIA's current stock value. Our valuation model uses many indicators to compare MBIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBIA competition to find correlations between indicators driving MBIA's intrinsic value. More Info.MBIA Inc is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . As of now, MBIA's Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MBIA's earnings, one of the primary drivers of an investment's value.MBIA Inc Systematic Risk
MBIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MBIA 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 MBIA Inc correlated with the market. If Beta is less than 0 MBIA generally moves in the opposite direction as compared to the market. If MBIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MBIA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MBIA is generally in the same direction as the market. If Beta > 1 MBIA moves generally in the same direction as, but more than the movement of the benchmark.
MBIA Thematic Clasifications
MBIA Inc is part of several thematic ideas from Aggressive Defence to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in MBIA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MBIA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MBIA growth as a starting point in their analysis.
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MBIA November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MBIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MBIA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of MBIA Inc based on widely used predictive technical indicators. In general, we focus on analyzing MBIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MBIA's daily price indicators and compare them against related drivers.
Downside Deviation | 3.22 | |||
Information Ratio | 0.1912 | |||
Maximum Drawdown | 21.33 | |||
Value At Risk | (4.02) | |||
Potential Upside | 7.12 |
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.
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