MSAD Insurance Buy Hold or Sell Recommendation

MSADY -- USA Stock  

USD 16.01  0.18  1.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MSAD Insurance Group Holdings is 'Strong Hold'. Macroaxis provides MSAD Insurance Group Holdings 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

MSAD Insurance Current Recommendation

SellBuy
Not Rated
For the selected time horizon MSAD Insurance Group Holdings has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio 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.

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares1 M15.9 M
Teachers Retirement System Of The State Of KentuckyCommon Shares209.4 K3.3 M
Todd Asset Management LlcCommon Shares209.4 K3.3 M
Grace White IncCommon Shares87.7 K2.8 M
Rothschild Investment CorpCommon Shares50.9 K795 K
World Asset Management IncCommon Shares50.4 K776 K
Glenmede Trust Co NaCommon Shares5.9 K99 K

MSAD Insurance Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.87
Ir
Information ratio =0.00

MSAD Insurance Volatility Alert

MSAD Insurance Group Holdings exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study MSAD Insurance Group Holdings technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare MSAD Insurance to competition

MSAD Insurance Fundamental Vs Peers

FundamentalsMSAD InsurancePeer Average
Return On Equity5.40 % (15.17) %
Return On Asset0.63 % (15.64) %
Profit Margin3.04 % (5.50) %
Operating Margin4.35 % (10.91) %
Current Valuation11.83 B152.14 B
Shares Outstanding592.42 M1.43 B
Shares Owned by Institutions0.14 % 18.37 %
Price to Earning20.64 times40.69 times
Price to Book0.65 times14.44 times
Price to Sales0.40 times17.81 times
Revenue47.4 B9.85 B
Gross Profit911.38 B21.75 B
EBITDA2.77 B1.41 B
Net Income1.44 B517.71 M
Cash and Equivalents12.44 B3.89 B
Cash per Share10.50 times5.17 times
Total Debt5.22 B7.36 B
Debt to Equity18.80 % 0.72 %
Current Ratio1.20 times3.30 times
Book Value Per Share24.56 times13.64 times
Cash Flow from Operations7.69 B1.25 B
Earnings Per Share0.78 times2.30 times
Number of Employees40.64 K10.67 K
Beta0.890.34
Market Capitalization18.8 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 Return2.61 %
Last Dividend Paid0.58

MSAD Insurance Market Momentum

MSAD Insurance Alerts

Trading Alerts and Improvement Suggestions
MSAD Insurance Group generates negative expected return over the last 30 days
MSAD Insurance Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

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Please see also MSAD Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.