Mbia Inc Stock Today
| MBI Stock | USD 6.19 0.07 1.14% |
Performance2 of 100
| Odds Of DistressOver 58
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MBIA is trading at 6.19 as of the 18th of April 2024. This is a 1.14 percent increase since the beginning of the trading day. The stock's open price was 6.12. MBIA has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MBIA Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 1st of July 1987 | Category Financial Services | Classification Financials |
MBIA Inc. provides financial guarantee insurance services to public finance markets. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York. MBIA operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. The company has 51.28 M outstanding shares of which 1.63 M shares are now shorted by investors with about 3.35 days to cover. More on MBIA Inc
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
MBIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MBIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MBIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joseph Brown | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Aggressive Defence (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Med BioGene Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Specialty, Financial Services, NYSE Composite, Aggressive Defence, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering MBIA report their recommendations after researching MBIA's financial statements, talking to executives and customers, or listening in on MBIA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MBIA Inc. The MBIA consensus assessment is calculated by taking the average forecast from all of the analysts covering MBIA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from MBIA's financial statements, MBIA Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of MBIA Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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MBIA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MBIA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. MBIA's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of MBIA's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MBIA's financial leverage. It provides some insight into what part of MBIA's total assets is financed by creditors.
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MBIA Inc (MBI) is traded on New York Stock Exchange in USA. It is located in 1 Manhattanville Road, Purchase, NY, United States, 10577 and employs 61 people. MBIA is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 320.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBIA's market, we take the total number of its shares issued and multiply it by MBIA'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 those looking for more risk prefer small-cap and mid-cap equities. MBIA Inc runs under Insurance sector within Financials industry. The entity has 51.28 M outstanding shares of which 1.63 M shares are now shorted by investors with about 3.35 days to cover.
MBIA Inc has about 50 M in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MBIA Probability Of Bankruptcy
Ownership AllocationMBIA Inc holds a total of 51.28 Million outstanding shares. Over half of MBIA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in MBIA Inc. Please watch out for any change in the institutional holdings of MBIA Inc as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check MBIA Ownership Details
MBIA Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of MBIA jumping above the current price in 90 days from now is about 75.06%. The MBIA Inc probability density function shows the probability of MBIA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5479. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MBIA will likely underperform. Additionally, mBIA Inc has an alpha of 0.1348, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of MBIA to move above the current price in 90 days from now is about 75.06 (This MBIA Inc probability density function shows the probability of MBIA Stock to fall within a particular range of prices over 90 days) .
MBIA Stock Institutional Holders
Institutional Holdings refers to the ownership stake in MBIA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MBIA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MBIA's value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 902.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 765.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 714.9 K | |
| Northern Trust Corp | 2023-12-31 | 439.7 K | |
| Envestnet Asset Management Inc | 2023-12-31 | 381.9 K | |
| Jane Street Group, Llc | 2023-12-31 | 364.4 K | |
| The Toronto-dominion Bank | 2023-12-31 | 321.4 K | |
| Jtc Employer Solutions Trustee Ltd | 2023-12-31 | 280 K | |
| Whitebox Advisors, Llc | 2023-12-31 | 275.2 K | |
| Kahn Brothers & Co Inc /de/ | 2023-12-31 | 4.8 M | |
| Blackrock Inc | 2023-12-31 | 3.6 M |
MBIA Historical Income Statement
MBIA Inc Income Statement is one of the three primary financial statements used for reporting MBIA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MBIA Inc revenue and expense. MBIA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, MBIA's Interest Expense is increasing as compared to previous years. The MBIA's current Income Tax Expense is estimated to increase to about 7.3 M, while Total Revenue is projected to decrease to under 5.7 M. View More FundamentalsMBIA Stock Against Markets
Picking the right benchmark for MBIA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MBIA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MBIA is critical whether you are bullish or bearish towards MBIA Inc at a given time. Please also check how MBIA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MBIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MBIA Corporate Directors
MBIA corporate directors refer to members of a MBIA board of directors. The board of directors generally takes responsibility for the MBIA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MBIA's board members must vote for the resolution. The MBIA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Coulter | Independent Director | Profile | |
| Theodore Shasta | Independent Director | Profile | |
| Maryann Bruce | Independent Director | Profile | |
| Steven Gilbert | Independent Director | Profile |
How to buy MBIA Stock?
Before investing in MBIA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MBIA. To buy MBIA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MBIA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MBIA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MBIA Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MBIA Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MBIA Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MBIA Stock please use our How to Invest in MBIA guide.
Already Invested in MBIA Inc?
The danger of trading MBIA Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MBIA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MBIA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MBIA Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock: Check 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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.