When we look at the Volatility of the company, Week Volatility is at 5.43% whereas Month Volatility is at 4.59%. Future earnings predictions are perhaps the most essential input when trying to value a company.
In the last earnings report the EPS was $-11.80 and is expected to be $-0.76 for the current year with 125,816,000 shares now outstanding. As of the end of the quarter Hosking Partners Llp had acquired 94,510 shares growing its holdings by 1.6%. The Lower end of the earnings estimate is $0.02, while the higher end of the earnings estimate is $0.2.
MBIA Inc (NYSE:MBI) has average revenue estimates of $52.1 Million, compared to low analyst estimates of $52.1 Million and high estimates of $52.1 Million for the current quarter.
Analysts' ultimate objective when projecting revenue is to determine the appropriate value for a stock. Its minimum price target estimates has been figured out at $9.08 while the maximum price target forecast is established at $15.
Relative Strength Index (RSI) for MBIA Inc. It is now trading at $6.81 which is much lower than the 50 day moving average which is $9.35 and which is significantly below the 200 day moving average of $9.14. Simple moving average analysis helps investors to quickly identify if a security is in an uptrend or downtrend. Total debt to equity ratio of the company for most recent quarter is 2.95 whereas long term debt to equity ratio for most recent quarter is 2.95. The return on assets ratio shows how well management is employing the company's total assets to make a profit. Return on Assets (ROA) value of the stock is -14.1 Percent.
Return on Investment measures the amount of return on an investment relative to the investment's cost. The value of the investment in MBIA Inc. increased from $248,000 to $318,000 a change of $70,000 quarter to quarter. (MBI) is -1.3 percent.
Usually, the ROE ratio's between 12-15 percent are considered desirable.
While having a peek at profitability ratios MBIA Inc (NYSE:MBI) has trailing twelve month gross margin at 0%, its trailing twelve month operating margin stands at 0% whereas its trailing twelve month net profit margin spots at 0%.
According to the Recommendation Trends of the stock polled by Finviz, the company has a consensus recommendation of 2.3 out of the scale from 1 to 5 where 1 stands for Buy and 5 means Sell. "Ultimately, through all this investigation into the company's performance the analyst decides if their stock is a "buy", sell" or hold". MBIA has a 12-month low of $6.34 and a 12-month high of $11.65. (NYSE:MBI). Theodore Shasta, Director purchased $62,502 worth of shares at a price of $10.36 on Tue the 15th.
The stock now shows its YTD (Year to Date) performance of -33.36 percent, whereas its Weekly performance stands at -10.31%. The stock's quarterly performance represents pessimistic momentum of -21.63 percent.