MSAD Insurance Buy Hold or Sell Recommendation

MSADY -- USA Stock  

USD 16.93  0.21  1.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MSAD Insurance Group Holdings is 'Hold'. Macroaxis provides MSAD Insurance buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSADY positions. The advice algorithm takes into account all of MSAD Insurance Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MSADY buy-and-hold prospective. Please see also MSAD Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MSAD InsuranceBuy MSAD Insurance
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon MSAD Insurance Group Holdings has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
This buy or sell recommendation tool can be used to cross verify current analyst consensus on MSAD Insurance Group Holdings 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 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 0.65 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.

MSAD Insurance Thematic Classifications

Insurance Providers IdeaInsurance Providers
All types of insurance and insurance brokerages

MSAD Insurance Returns Distribution Density

Mean Return0.44Value At Risk2.3
Potential Upside3.20Standard Deviation1.72
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares1.2 M18.1 M
Grace White IncCommon Shares87.7 K2.7 M
Rothschild Investment CorpCommon Shares48.6 K745 K
World Asset Management Inc 1Common Shares38 K590 K
Glenmede Trust Co NaCommon Shares23.8 K370 K
Quadrant Capital Group LlcCommon Shares4.2 K54 K
Teachers Retirement System Of The State Of KentuckyCommon Shares0.00.0

MSAD Insurance Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.71
Ir
Information ratio =0.00

MSAD Insurance Volatility Alert

MSAD Insurance Group Holdings has relatively low volatility with skewness of 0.39 and kurtosis of 2.04. However, we advise all investors to independently investigate MSAD Insurance Group Holdings to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare MSAD Insurance to competition

MSAD Insurance Fundamental Vs Peers

FundamentalsMSAD InsurancePeer Average
Return On Equity5.03 % (15.17) %
Return On Asset0.74 % (15.64) %
Profit Margin2.89 % (5.50) %
Operating Margin5.15 % (10.91) %
Current Valuation5.27 B152.14 B
Shares Outstanding589.59 M1.43 B
Shares Owned by Institutions0.12 % 18.37 %
Price to Earning13.14 times40.69 times
Price to Book0.65 times14.44 times
Price to Sales0.38 times17.81 times
Revenue45.95 B9.85 B
Gross Profit936.22 B21.75 B
EBITDA3.06 B1.41 B
Net Income1.33 B517.71 M
Cash and Equivalents17.15 B3.89 B
Cash per Share14.49 times5.17 times
Total Debt5.07 B7.36 B
Debt to Equity18.70 % 0.72 %
Current Ratio1.46 times3.30 times
Book Value Per Share22.74 times13.64 times
Cash Flow from Operations7.47 B1.25 B
Earnings Per Share1.12 times2.30 times
Number of Employees41.3 K10.67 K
Beta1.010.34
Market Capitalization17.51 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 Score1.8708.73
Five Year Return2.69 %
Last Dividend Paid0.59

MSAD Insurance Alerts

Trading Alerts and Improvement Suggestions

Please see also MSAD Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
Search macroaxis.com