MBIA Historical Valuation
| MBI Stock | USD 6.41 0.41 6.01% |
Some fundamental drivers such as market cap or MBIA enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze MBIA Inc valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of MBIA's future value.
MBIA |
About MBIA Valuation Data Analysis
Valuation is the financial process of determining what MBIA is worth. MBIA valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. MBIA valuation ratios help investors to determine whether MBIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MBIA with respect to the benefits of owning MBIA security.
MBIA Valuation Data Chart
MBIA valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of MBIA equity instrument and the benefits of owning shares of MBIA Inc.
The MBIA's current Enterprise Value is estimated to increase to about 6.6 B, while Market Cap is projected to decrease to under 280.3 M. Enterprise Value
Enterprise Value (or EV) is usually referred to as MBIA theoretical takeover price. In the event of an acquisition, an acquirer would have to take on MBIA Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of MBIA value than its market capitalization because it takes into account all of MBIA Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.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 MBIA 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, MBIA's short interest history, or implied volatility extrapolated from MBIA 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 MBIA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the MBIA Inc information on this page should be used as a complementary analysis to other MBIA'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for MBIA Stock analysis
When running MBIA's price analysis, check to measure MBIA'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 MBIA is operating at the current time. Most of MBIA's value examination focuses on studying past and present price action to predict the probability of MBIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBIA's price. Additionally, you may evaluate how the addition of MBIA to your portfolios can decrease your overall portfolio volatility.
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Is MBIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.03) | Revenue Per Share 0.124 | Quarterly Revenue Growth 1.571 | Return On Assets (0.06) |
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.