MSAD Insurance Buy or Sell Recommendation

Macroaxis provides MSAD Insurance Group Holdings Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSAD Insurance positions. The advice algorithm takes into account all of MSAD Insurance Group Holdings Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MSAD Insurance buy-and-hold prospective. Please see also MSAD Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
MSAD Insurance Group Holdings Inc -- USA Stock  

USD 16.36  0.24  1.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MSAD Insurance Group Holdings Inc is 'Cautious Hold'.
For the selected time horizon MSAD Insurance Group Holdings Inc has a mean deviation of 0.8474, semi deviation of 0.0, standard deviation of 1.17, variance of 1.38, downside variance of 0.0 and semi variance of 0.0
This buy or sell recommendation tool can be used to cross verify current analyst consensus on MSAD Insurance Group Holdings Inc and to analyze the entity potential to grow next year. To make sure MSAD Insurance Group is not overpriced, please verify all MSAD Insurance Group Holdings Inc fundamentals including its Total Debt, Retained Earnings and the relationship between Gross Profit and Earnings Per Share . Given that MSAD Insurance Group has Price to Book of 0.74 times, we recommend you check MSAD Insurance market performance and probability of bankruptcy to make sure the company can sustain itself next year given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.03Value At Risk-1.5796
Potential Upside1.4241Standard Deviation1.174
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ferguson Wellman Capital Management IncCommon Shares471.9 K7.6 M
Quadrant Capital Group LlcCommon Shares4 K56 K
Parametric Portfolio Associates LlcCommon Shares959.6 K16.1 M
Ferguson Wellman Capital Management IncCommon Shares476.8 K8 M
Grace White IncCommon Shares87.7 K2.9 M
Rothschild Investment CorpCommon Shares105.1 K1.8 M
World Asset Management IncCommon Shares74.6 K1.3 M

MSAD Insurance Greeks

α
Alpha over DOW
= 0.00261 
βBeta against DOW=(0.34) 
σ
Overall volatility
= 1.17 
 IrInformation ratio =(0.14) 

MSAD Insurance Volatility Alert

MSAD Insurance Group Holdings Inc exhibits very low volatility with skewness of -1.08 and kurtosis of 2.52. However, we advise investors to further study MSAD Insurance Group Holdings Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare MSAD Insurance to competition
FundamentalsMSAD InsurancePeer Average
Return On Equity9.98 % (15.17) %
Return On Asset1.47 % (15.64) %
Profit Margin4.61 % (5.5) %
Operating Margin8.48 % (10.91) %
Current Valuation7.95 B152.14 B
Shares Outstanding592.42 M1.43 B
Shares Owned by Institutions0.14 % 18.37 %
Price to Earning7.91 times40.69 times
Price to Book0.74 times14.44 times
Price to Sales0.36 times17.81 times
Revenue52.86 B9.85 B
Gross Profit1070 B21.75 B
EBITDA5.22 B1.41 B
Net Income2.44 B517.71 M
Cash and Equivalents15.36 B3.89 B
Cash per Share12.96 times5.17 times
Total Debt4.21 B7.36 B
Debt to Equity16.1 times0.72 times
Current Ratio1.43 times3.3 times
Book Value Per Share21.6 times13.64 times
Cash Flow from Operations9.71 B1.25 B
Earnings Per Share2.02 times2.3 times
Number of Employees40.67 K10.67 K
Beta1.030.34
Market Capitalization19.27 B29.78 B
Total Asset19925.83 B126.86 B
Retained Earnings693.78 B38.24 B
Working Capital405.13 B3.58 B
Current Asset2320.8 B36.8 B
Current Liabilities1915.67 B33.34 B
Z Score2.4708.73
Five Year Return2.33 %
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0022
Market Risk Adjusted Performance0.1263
Mean Deviation0.8474
Coefficient Of Variation(3,930)
Standard Deviation1.17
Variance1.38
Information Ratio(0.14)
Jensen Alpha0.0026
Total Risk Alpha(0.68)
Treynor Ratio0.1163
Maximum Drawdown4.9
Value At Risk(1.58)
Potential Upside1.42
Skewness(1.08)
Kurtosis2.52