MBI Factor Report

Data as of market close on: 4/19/2024.

Fundamental analysis of MBI using the major investing factors, including value, quality, momentum, and low volatility.
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MBIA INC (MBI) Fundamentals

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Latest Close: $6.12 Market Cap ($ mil): $314 Sector: Financial Industry: Insurance (Prop. & Casualty) 52 Week High: $7.33 52 Week Low: $2.65 Relative Strength: 84 Twelve Minus One Return: -33.6% Standard Deviation: 76.5% Insider Ownership: 13.80%
PE Ratio: N/A Price/Sales: 52.3 Price/Book: N/A Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: 10.55% Piotroski F Score: 2 Mohanram G Score: 0 Institutional Ownership: 60.67%
Return on Equity: N/A Return on Assets: -16.1% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: 5.3% Debt/Equity: N/A LT EPS Growth: N/A LT Sales Growth: -19.5% Beta: 1.48 Profit Margin: -8,016.67%
MBIA Inc. is a provider of financial guarantee insurance to the United States' public finance markets through its subsidiary National Public Finance Guarantee Corporation (National). The Company also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. The Company's segments include United States (U.S.) public finance insurance and International and Structured Finance Insurance. The U.S. Public Finance Insurance portfolio is managed through National. The financial guarantees issued by National provides irrevocable guarantees of the payment of the principal, and interest or other amounts owing on, U.S. public finance insured obligations when due. The international and structured finance insurance segment is conducted through MBIA Insurance Corporation and its subsidiary (MBIA Corp.). MBIA Corp. insures non-United States public finance and global structured finance obligations, including asset-backed obligations.

Factor Profile

MBI's exposure to the major factors (100 is highest).

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