Msad Insurance Group Stock Probability Of Bankruptcy
| MSADF Stock | USD 18.40 0.38 2.11% |
MSAD Insurance Group fundamentals help investors to digest information that contributes to MSAD Insurance's financial success or failures. It also enables traders to predict the movement of MSAD Pink Sheet. The fundamental analysis module provides a way to measure MSAD Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MSAD Insurance pink sheet.
MSAD |
MSAD Insurance Group Company chance of financial distress Analysis
MSAD Insurance's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability_Of_Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current MSAD Insurance Probability Of Bankruptcy | Less than 9% |
Most of MSAD Insurance's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSAD Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of MSAD Insurance probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting MSAD Insurance odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of MSAD Insurance Group financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, MSAD Insurance Group has a Probability Of Bankruptcy of 9.0%. This is 81.97% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
MSAD Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSAD Insurance's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MSAD Insurance could also be used in its relative valuation, which is a method of valuing MSAD Insurance by comparing valuation metrics of similar companies.MSAD Insurance is currently under evaluation in probability of bankruptcy category among related companies.
MSAD Fundamentals
| Return On Equity | 0.0345 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 534.28 M | |||
| Shares Owned By Insiders | 14.94 % | |||
| Shares Owned By Institutions | 48.05 % | |||
| Price To Earning | 71.35 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.01 T | |||
| Gross Profit | 1.2 T | |||
| EBITDA | 407.93 B | |||
| Net Income | 262.8 B | |||
| Cash And Equivalents | 2.43 T | |||
| Total Debt | 782.9 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 5,246 X | |||
| Cash Flow From Operations | 236.71 B | |||
| Earnings Per Share | 1.43 X | |||
| Price To Earnings To Growth | 3.68 X | |||
| Number Of Employees | 39.96 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 17.59 B | |||
| Total Asset | 25.03 T | |||
| Retained Earnings | 693.78 B | |||
| Working Capital | 405.13 B | |||
| Current Asset | 2.32 T | |||
| Current Liabilities | 1.92 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.25 % | |||
| Net Asset | 25.03 T | |||
| Last Dividend Paid | 97.5 |
About MSAD Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSAD Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSAD Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSAD Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MSAD Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MSAD Insurance's short interest history, or implied volatility extrapolated from MSAD Insurance options trading.
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Try AI Portfolio ArchitectCheck 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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