Mapfre SA Financials
CMAB Stock | EUR 2.41 0.06 2.43% |
Mapfre |
Understanding current and past Mapfre SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mapfre SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Mapfre SA's assets may result in an increase in income on the income statement.
Mapfre SA Stock Summary
Mapfre SA competes with Autohome ADR, PKSHA TECHNOLOGY, Neinor Homes, Haier Smart, and Addus HomeCare. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. was founded in 1933 and is based in Majadahonda, Spain. MAPFRE S is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | ES0124244E34 |
Business Address | Carretera de Pozuelo, |
Sector | Financial Services |
Industry | Insurance - Specialty |
Benchmark | Dow Jones Industrial |
Website | www.mapfre.com |
Phone | 34 91 581 23 18 |
Currency | EUR - Euro |
You should never invest in Mapfre SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mapfre Stock, because this is throwing your money away. Analyzing the key information contained in Mapfre SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mapfre SA Key Financial Ratios
There are many critical financial ratios that Mapfre SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mapfre SA reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.0152 | |||
Beta | 0.85 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 0.14 |
Mapfre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mapfre SA's current stock value. Our valuation model uses many indicators to compare Mapfre SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mapfre SA competition to find correlations between indicators driving Mapfre SA's intrinsic value. More Info.Mapfre SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mapfre SA is roughly 7.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mapfre SA's earnings, one of the primary drivers of an investment's value.Mapfre SA Systematic Risk
Mapfre SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mapfre SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mapfre SA correlated with the market. If Beta is less than 0 Mapfre SA generally moves in the opposite direction as compared to the market. If Mapfre SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mapfre SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mapfre SA is generally in the same direction as the market. If Beta > 1 Mapfre SA moves generally in the same direction as, but more than the movement of the benchmark.
Mapfre SA December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mapfre SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mapfre SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mapfre SA based on widely used predictive technical indicators. In general, we focus on analyzing Mapfre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mapfre SA's daily price indicators and compare them against related drivers.
Downside Deviation | 1.32 | |||
Information Ratio | 0.0262 | |||
Maximum Drawdown | 6.75 | |||
Value At Risk | (1.98) | |||
Potential Upside | 2.02 |
Complementary Tools for Mapfre Stock analysis
When running Mapfre SA's price analysis, check to measure Mapfre SA'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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.
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