MBIA Good Will vs Net Debt Analysis
MBI Stock | USD 5.60 0.27 5.07% |
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 Net Debt 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 Net Debt
Good Will vs Net Debt 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 Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between MBIA's Good Will and Net Debt is -0.6. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Debt 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 Net Debt 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 Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Good Will i.e., MBIA's Good Will and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.6 |
Relationship Direction | Negative |
Relationship Strength | Weak |
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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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. The current Selling General Administrative is estimated to decrease to about 78.7 M. Tax Provision is expected to grow at the current pace this year
MBIA fundamental ratios Correlations
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MBIA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MBIA fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 5.8B | 4.7B | 3.4B | 2.6B | 2.2B | 2.1B | |
Total Stockholder Equity | 136M | (313M) | (882M) | (1.7B) | (2.1B) | (2.0B) | |
Retained Earnings | (13M) | (458M) | (653M) | (1.1B) | (1.6B) | (1.5B) | |
Other Assets | (1.7B) | (2.3B) | (1.9B) | 386M | 1.0B | 1.1B | |
Common Stock Shares Outstanding | 59.1M | 49.5M | 49.8M | 48.2M | 47.4M | 45.1M | |
Liabilities And Stockholders Equity | 5.8B | 4.7B | 3.4B | 2.6B | 2.2B | 2.1B | |
Other Stockholder Equity | (249M) | (238M) | (229M) | (657M) | (653M) | (620.4M) | |
Total Liab | 3.6B | 3.2B | 4.3B | 4.3B | 4.2B | 4.0B | |
Short Long Term Debt Total | 3.6B | 4.1B | 3.3B | 3.2B | 2.7B | 2.6B | |
Property Plant And Equipment Net | 20M | 18M | 17M | 15M | 17.3M | 16.4M | |
Net Debt | 3.4B | 3.1B | 3.0B | 3.1B | 2.7B | 2.5B | |
Non Currrent Assets Other | (212M) | (160M) | (240M) | 1.2B | 1.4B | 1.3B | |
Non Current Liabilities Total | 3.6B | 3.2B | 4.3B | 3.6B | 4.0B | 3.8B | |
Intangible Assets | 50M | 42M | 35M | 31M | 27.9M | 26.5M | |
Accumulated Other Comprehensive Income | (2M) | 115M | 100M | (283M) | (139M) | (121.6M) | |
Other Current Liab | (12M) | (57M) | 429M | 460M | (199M) | (189.1M) | |
Total Current Liabilities | 12M | 3M | 434M | 465M | 199M | 189.1M | |
Accounts Payable | 36M | 63M | 60M | 5M | 4.5M | 4.3M | |
Cash | 167M | 160M | 66M | 107M | 87M | 82.7M | |
Non Current Assets Total | 2.8B | 2.8B | 2.7B | 1.8B | 730M | 693.5M | |
Cash And Short Term Investments | 2.7B | 2.7B | 2.2B | 107M | 1.0B | 958.6M | |
Net Receivables | 1.9B | 1.5B | 297M | 329M | 133M | 126.4M | |
Short Term Investments | 2.5B | 2.5B | 2.2B | 548M | 925M | 878.8M | |
Other Current Assets | 2.3B | 2.0B | 716M | 984M | 885.6M | 841.3M | |
Total Current Assets | 4.6B | 4.2B | 2.5B | 436M | 1.1B | 1.1B | |
Short Term Debt | 722M | 680M | 312M | 590M | 0.0 | 100M | |
Other Liab | 999M | 1.1B | 1.1B | 512M | 460.8M | 437.8M | |
Long Term Debt | 3.1B | 3.2B | 3.3B | 3.2B | 3.2B | 3.1B | |
Treasury Stock | (3B) | (3.1B) | (3.2B) | (3.2B) | (2.9B) | (3.0B) | |
Property Plant Equipment | 20M | 18M | 17M | 15M | 1M | 950K | |
Net Tangible Assets | 826M | 136M | (313M) | (882M) | (793.8M) | (754.1M) | |
Retained Earnings Total Equity | 966M | 607M | (13M) | (458M) | (412.2M) | (391.6M) | |
Long Term Debt Total | 3.1B | 3.5B | 3.3B | 3.4B | 3.4B | 4.2B | |
Capital Surpluse | 3.0B | 2.9B | 2.9B | 2.5B | 2.5B | 2.4B |
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.