MSADY OTC Stock Analysis

MSADY
 Stock
  

USD 15.30  0.69  4.32%   

The current indifference towards the small price fluctuations of MSAd Ins Group may encourage investors to take a closer look at the firm as it is trading at a share price of 15.30 on very low momentum in trading volume. The company directors and management did not add any value to MSAd Ins Group investors in July. However, most investors can still diversify their portfolios with MSAd Ins Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.75. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.
  
The MSAd Ins otc stock analysis report makes it easy to digest most publicly released information about MSAd Ins and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MSADY OTC Stock analysis module also helps to analyze the MSAd Ins price relationship with some important fundamental indicators such as market cap and management efficiency.

MSADY OTC Stock Analysis Notes

The company next dividend is scheduled to be issued on the 29th of March 2022. MSAd Ins Group had 6:1 split on the 1st of April 2008. 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.The quote for MSAd Ins Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about MSAd Ins Group contact Yasuyoshi Karasawa at 81 3 5117 0270 or learn more at https://www.ms-ad-hd.com.

MSAd Ins Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MSAd Ins' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MSAd Ins Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MSAd Ins Group has high likelihood to experience some financial distress in the next 2 years
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MSAd Ins Group Upcoming and Recent Events

Earnings reports are used by MSAd Ins to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MSAd Ins previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of February 2015
Next Financial Report19th of May 2015
Next Fiscal Quarter End31st of December 2014
Next Fiscal Year End19th of May 2015
Last Quarter Report30th of September 2014
Last Financial Announcement31st of December 2013

MSADY Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 16.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSAd Ins's market, we take the total number of its shares issued and multiply it by MSAd Ins's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

MSADY Profitablity

MSAd Ins' profitability indicators refer to fundamental financial ratios that showcase MSAd Ins' ability to generate income relative to its revenue or operating costs. If, let's say, MSAd Ins is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MSAd Ins' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MSAd Ins' profitability requires more research than a typical breakdown of MSAd Ins' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.13 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.

Management Efficiency

The entity has return on total asset (ROA) of 1.28 % which means that it generated profit of $1.28 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 8.27 %, meaning that it generated $8.27 on every $100 dollars invested by stockholders. MSAd Ins management efficiency ratios could be used to measure how well msad ins group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of August, MSAd Ins owns the Market Risk Adjusted Performance of (0.56), mean deviation of 1.24, and Downside Deviation of 1.81. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSAd Ins Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for MSAd Ins, which can be compared to its peers in the sector. Please verify MSAd Ins Group standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if MSAd Ins Group is priced correctly, providing market reflects its prevailing price of 15.3 per share. Given that MSAd Ins Group has jensen alpha of 0.0357, we recommend you to check MSAd Ins's latest market performance to make sure the company can sustain itself at some point in the future.

MSAd Ins Group Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of MSAd Ins Group highest and lowest values attained during the given period.
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MSAd Ins Technical and Predictive Indicators

MSAd Ins Forecast Models

MSAd Ins time-series forecasting models is one of many MSAd Ins' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSAd Ins' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About MSADY OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how MSAd Ins stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSADY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as MSAd Ins. By using and applying MSADY OTC Stock analysis, traders can create a robust methodology for identifying MSADY entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MSAd Ins to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the MSAd Ins Group information on this page should be used as a complementary analysis to other MSAd Ins' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running MSAd Ins Group price analysis, check to measure MSAd Ins' 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 Ins is operating at the current time. Most of MSAd Ins' value examination focuses on studying past and present price action to predict the probability of MSAd Ins' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MSAd Ins' price. Additionally, you may evaluate how the addition of MSAd Ins to your portfolios can decrease your overall portfolio volatility.
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Is MSAd Ins' 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 MSAd Ins. If investors know MSADY 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 MSAd Ins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.48
Market Capitalization
17.2 B
Quarterly Revenue Growth YOY
-0.019
Return On Assets
0.0108
Return On Equity
0.064
The market value of MSAd Ins Group is measured differently than its book value, which is the value of MSADY that is recorded on the company's balance sheet. Investors also form their own opinion of MSAd Ins' value that differs from its market value or its book value, called intrinsic value, which is MSAd Ins' 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 MSAd Ins' market value can be influenced by many factors that don't directly affect MSAd Ins' 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 MSAd Ins' value and its price as these two are different measures arrived at by different means. Investors typically determine MSAd Ins value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSAd Ins' 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.