MBIA Inc. (MBI) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for MBI including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in MBI stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High short interest

High price volatility

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

6/100Low

Audit Risk

7/100Low

Board Risk

3/100Low

Compensation Risk

9/100Low

Shareholder Rights Risk

3/100Low

Market Risk

Beta (5Y Monthly)

1.58High

52-Week Change

4.95%Very High

S&P 500 52-Week Change

12.21%Very High

Short Interest Ratio

6.56Very High

Short % of Float

4.40%Very High

Volatility (Annualized)

41.43%Very High

Financial Risk

Total Debt

$3.52B

Enterprise Value

$3.33B

Profit Margins

-190.32%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-175000000.00

Book Value

$-43.18

Risk vs Reward Analysis

Risk Factors

Beta: 1.58

Volatility: 41.43%

Short Interest: 6.56

Potential Rewards

52-Week Change: 4.95%

Earnings Growth: N/A

Profit Margin: -190.32%