Mbia Inc Stock Analysis

MBIA Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 11.74. MBIA Inc last dividend was issued on the 15th of December 2023. The entity had 3:2 split on the 23rd of April 2001. 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. To find out more about MBIA Inc contact William Fallon at 914 273 4545 or learn more at https://www.mbia.com.

MBIA Inc Investment Alerts

MBIA Inc Upcoming and Recent Events

MBIA Largest EPS Surprises

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MBIA Environmental, Social, and Governance (ESG) Scores

MBIA Thematic Classifications

MBIA Stock Institutional Investors

Note, although MBIA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MBIA Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 326.59 M.

MBIA Profitablity

Management Efficiency

MBIA Inc has Return on Asset of (0.0726) % which means that on every $100 spent on assets, it lost $0.0726. This is way below average. MBIA's management efficiency ratios could be used to measure how well MBIA manages its routine affairs as well as how well it operates its assets and liabilities. The MBIA's current Return On Equity is estimated to increase to 0.31, while Return On Tangible Assets are forecasted to increase to (0.18). As of now, MBIA's Other Assets are decreasing as compared to previous years. The MBIA's current Intangibles To Total Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 2.5 B.

Technical Drivers

As of the 17th of December 2024, MBIA secures the Market Risk Adjusted Performance of 0.4957, mean deviation of 2.89, and Downside Deviation of 3.41. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MBIA Inc, as well as the relationship between them.

MBIA Inc Price Movement Analysis

MBIA Inc Insider Trading Activities

MBIA Outstanding Bonds

MBIA Predictive Daily Indicators

MBIA Corporate Filings

MBIA Forecast Models

MBIA's time-series forecasting models are one of many MBIA's stock 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 MBIA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MBIA 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 MBIA shares will generate the highest return on investment. We also built our stock 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 Stock such as MBIA. By using and applying MBIA Stock analysis, traders can create a robust methodology for identifying MBIA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MBIA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MBIA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MBIA Inc stock analysis indicators help investors evaluate how MBIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MBIA shares will generate the highest return on investment. By understating and applying MBIA stock analysis, traders can identify MBIA position entry and exit signals to maximize returns.

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.