Msad Insurance Group Stock Performance
| MSADY Stock | USD 18.11 0.20 1.12% |
On a scale of 0 to 100, MSAD Insurance holds a performance score of 14. The company owns a Beta (Systematic Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MSAD Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSAD Insurance is expected to be smaller as well. Please check MSAD Insurance's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether MSAD Insurance's current price history will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MSAD Insurance Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, MSAD Insurance showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 T | |
| Total Cashflows From Investing Activities | -72 B |
MSAD |
MSAD Insurance Relative Risk vs. Return Landscape
If you would invest 1,361 in MSAD Insurance Group on January 25, 2024 and sell it today you would earn a total of 450.00 from holding MSAD Insurance Group or generate 33.06% return on investment over 90 days. MSAD Insurance Group is currently producing 0.4889% returns and takes up 2.7121% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than MSAD, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MSAD Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSAD Insurance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MSAD Insurance Group, and traders can use it to determine the average amount a MSAD Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1803
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MSAD Insurance is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSAD Insurance by adding it to a well-diversified portfolio.
MSAD Insurance Fundamentals Growth
MSAD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MSAD Insurance, and MSAD Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSAD Pink Sheet performance.
| Return On Equity | 0.0345 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 79.79 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.01 T | |||
| EBITDA | 479.47 B | |||
| Cash And Equivalents | 2.43 T | |||
| Total Debt | 782.9 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 2,623 X | |||
| Cash Flow From Operations | 236.71 B | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 25.03 T | |||
| Retained Earnings | 693.78 B | |||
| Current Asset | 2.32 T | |||
| Current Liabilities | 1.92 T | |||
About MSAD Insurance Performance
To evaluate MSAD Insurance Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MSAD Insurance generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MSAD Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MSAD Insurance Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MSAD's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. MSAD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. MSAd Ins operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.Things to note about MSAD Insurance Group performance evaluation
Checking the ongoing alerts about MSAD Insurance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MSAD Insurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MSAD Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MSAD Insurance's pink sheet performance include:- Analyzing MSAD Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSAD Insurance's stock is overvalued or undervalued compared to its peers.
- Examining MSAD Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSAD Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSAD Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSAD Insurance's pink sheet. These opinions can provide insight into MSAD Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSAD Insurance Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the MSAD Insurance Group information on this page should be used as a complementary analysis to other MSAD Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for MSAD Pink Sheet analysis
When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.
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