MBIA Good Will vs Cash Analysis

MBI Stock  USD 7.03  0.45  6.84%   
MBIA financial indicator trend analysis is infinitely more than just investigating MBIA Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MBIA Inc is a good investment. Please check the relationship between MBIA Good Will and its Cash accounts. 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.

Good Will vs Cash

Good Will vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MBIA Inc Good Will account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between MBIA's Good Will and Cash is -0.6. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Cash in the same time period over historical financial statements of MBIA Inc, assuming nothing else is changed. The correlation between historical values of MBIA's Good Will and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of MBIA Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Good Will i.e., MBIA's Good Will and Cash go up and down completely randomly.

Correlation Coefficient

-0.6
Relationship DirectionNegative 
Relationship StrengthWeak

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Cash

Cash refers to the most liquid asset of MBIA Inc, which is listed under current asset account on MBIA Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MBIA customers. The amounts must be unrestricted with restricted cash listed in a different MBIA account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from MBIA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value Over EBITDA is increasing as compared to previous years. The MBIA's current Enterprise Value Multiple is estimated to increase to 138.75, while Selling General Administrative is projected to decrease to under 78.7 M.

MBIA fundamental ratios Correlations

0.740.680.910.890.790.980.94-0.090.93-0.870.930.670.470.40.660.10.81-0.270.650.59-0.70.30.58-0.43-0.02
0.740.990.780.90.880.610.51-0.020.55-0.890.560.220.760.220.540.250.71-0.320.90.48-0.840.110.88-0.06-0.21
0.680.990.730.840.80.540.440.020.51-0.870.480.110.730.110.440.140.66-0.280.910.42-0.80.170.9-0.08-0.29
0.910.780.730.930.830.890.79-0.270.83-0.90.850.620.660.430.790.220.85-0.590.650.48-0.820.120.59-0.39-0.31
0.890.90.840.930.950.830.73-0.080.73-0.930.780.520.720.490.760.350.83-0.440.730.45-0.90.010.67-0.18-0.16
0.790.880.80.830.950.710.62-0.110.57-0.810.680.520.720.610.780.550.74-0.460.680.43-0.89-0.190.610.040.03
0.980.610.540.890.830.710.97-0.070.95-0.810.950.730.370.440.660.050.77-0.260.510.52-0.620.30.44-0.5-0.01
0.940.510.440.790.730.620.97-0.110.94-0.70.920.710.180.460.52-0.020.66-0.190.40.45-0.510.340.33-0.480.14
-0.09-0.020.02-0.27-0.08-0.11-0.07-0.11-0.12-0.06-0.19-0.16-0.12-0.2-0.27-0.14-0.170.760.070.00.010.120.10.090.11
0.930.550.510.830.730.570.950.94-0.12-0.770.920.630.30.270.54-0.140.72-0.230.490.52-0.50.380.44-0.59-0.1
-0.87-0.89-0.87-0.9-0.93-0.81-0.81-0.7-0.06-0.77-0.77-0.39-0.73-0.2-0.65-0.09-0.860.33-0.84-0.530.8-0.26-0.810.370.34
0.930.560.480.850.780.680.950.92-0.190.92-0.770.720.430.390.720.090.83-0.330.50.6-0.50.270.42-0.480.03
0.670.220.110.620.520.520.730.71-0.160.63-0.390.720.210.650.710.430.41-0.320.030.53-0.41-0.14-0.05-0.130.26
0.470.760.730.660.720.720.370.18-0.120.3-0.730.430.210.060.760.430.76-0.50.780.57-0.66-0.090.75-0.05-0.45
0.40.220.110.430.490.610.440.46-0.20.27-0.20.390.650.060.510.660.18-0.44-0.16-0.12-0.54-0.6-0.240.320.43
0.660.540.440.790.760.780.660.52-0.270.54-0.650.720.710.760.510.570.78-0.610.430.56-0.64-0.220.35-0.17-0.12
0.10.250.140.220.350.550.05-0.02-0.14-0.14-0.090.090.430.430.660.570.18-0.430.00.18-0.46-0.78-0.070.670.33
0.810.710.660.850.830.740.770.66-0.170.72-0.860.830.410.760.180.780.18-0.430.760.6-0.60.230.69-0.44-0.26
-0.27-0.32-0.28-0.59-0.44-0.46-0.26-0.190.76-0.230.33-0.33-0.32-0.5-0.44-0.61-0.43-0.43-0.13-0.040.440.36-0.090.010.32
0.650.90.910.650.730.680.510.40.070.49-0.840.50.030.78-0.160.430.00.76-0.130.59-0.620.390.99-0.29-0.36
0.590.480.420.480.450.430.520.450.00.52-0.530.60.530.57-0.120.560.180.6-0.040.59-0.230.320.55-0.230.02
-0.7-0.84-0.8-0.82-0.9-0.89-0.62-0.510.01-0.50.8-0.5-0.41-0.66-0.54-0.64-0.46-0.60.44-0.62-0.230.19-0.58-0.020.25
0.30.110.170.120.01-0.190.30.340.120.38-0.260.27-0.14-0.09-0.6-0.22-0.780.230.360.390.320.190.42-0.74-0.27
0.580.880.90.590.670.610.440.330.10.44-0.810.42-0.050.75-0.240.35-0.070.69-0.090.990.55-0.580.42-0.29-0.41
-0.43-0.06-0.08-0.39-0.180.04-0.5-0.480.09-0.590.37-0.48-0.13-0.050.32-0.170.67-0.440.01-0.29-0.23-0.02-0.74-0.290.49
-0.02-0.21-0.29-0.31-0.160.03-0.010.140.11-0.10.340.030.26-0.450.43-0.120.33-0.260.32-0.360.020.25-0.27-0.410.49
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MBIA Account Relationship Matchups

MBIA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B5.8B4.7B3.4B2.6B2.5B
Total Stockholder Equity826M136M(313M)(882M)(1.7B)(1.6B)
Retained Earnings607M(13M)(458M)(653M)(1.1B)(1.1B)
Other Assets(2.4B)(1.7B)(2.3B)(1.9B)386M405.3M
Common Stock Shares Outstanding81.0M59.1M49.5M49.8M48.2M45.8M
Liabilities And Stockholders Equity7.3B5.8B4.7B3.4B2.6B2.5B
Other Stockholder Equity(62M)(249M)(238M)(229M)(657M)(624.2M)
Total Liab4.4B3.6B3.2B4.3B4.3B4.0B
Short Long Term Debt Total4.6B3.6B4.1B3.3B3.2B3.0B
Property Plant And Equipment Net21M20M18M17M15M14.3M
Net Debt4.4B3.4B3.1B3.0B3.1B5.7B
Non Currrent Assets Other(203M)(212M)(160M)(240M)(552M)(524.4M)
Non Current Liabilities Total4.4B3.6B3.2B4.3B3.6B3.4B
Intangible Assets60M50M42M35M31M29.5M
Accumulated Other Comprehensive Income(2M)115M100M(283M)(139M)(132.1M)
Other Current Liab24M(12M)(57M)429M(5M)(4.8M)
Total Current Liabilities60M12M3M434M465M441.8M
Accounts Payable36M63M60M5M4.5M4.3M
Cash83M167M160M66M107M101.7M
Non Current Assets Total4.4B2.8B2.8B2.7B1.8B1.7B
Cash And Short Term Investments3.3B2.7B2.7B2.2B107M101.7M
Net Receivables1.9B1.9B1.5B297M329M312.6M
Short Term Investments3.2B2.5B2.5B2.2B548M520.6M
Other Current Assets2.4B2.3B2.0B716M984M934.8M
Total Current Assets5.3B4.6B4.2B2.5B436M414.2M
Short Term Debt680M312M590M0.0100M95M
Other Liab999M1.1B1.1B512M460.8M437.8M
Long Term Debt3.9B3.1B3.2B3.3B3.2B3.0B
Treasury Stock(3B)(3.1B)(3.2B)(3.2B)(2.9B)(3.0B)
Net Tangible Assets826M136M(313M)(882M)(793.8M)(754.1M)
Retained Earnings Total Equity966M607M(13M)(458M)(412.2M)(391.6M)
Long Term Debt Total3.9B3.1B3.5B3.3B3.0B4.5B
Capital Surpluse3.0B3.0B2.9B2.9B2.6B2.4B

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Earnings Share
(11.19)
Revenue Per Share
(0.28)
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.07)
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.