Muenchener Rueckver Financials
| MURGY Stock | USD 10.92 0.11 1.02% |
Muenchener |
Please note, the imprecision that can be found in Muenchener Rueckver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Muenchener Rueckver Ges. Check Muenchener Rueckver's Beneish M Score to see the likelihood of Muenchener Rueckver's management manipulating its earnings.
Muenchener Rueckver Stock Summary
Muenchener Rueckver competes with Swiss Re, SiriusPoint, Renaissancere Holdings, Maiden Holdings, and Greenlight Capital. Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen engages in the insurance and reinsurance businesses worldwide. The company was founded in 1880 and is based in Munich, Germany. Muenchener operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 40177 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6261881063 |
| Business Address | KOeniginstrasse 107, Munich, |
| Sector | Financial Services |
| Industry | Insurance—Reinsurance |
| Benchmark | Dow Jones Industrial |
| Website | www.munichre.com |
| Phone | 49 89 38 91 0 |
| Currency | USD - US Dollar |
Muenchener Rueckver Key Financial Ratios
Muenchener Rueckver's financial ratios allow both analysts and investors to convert raw data from Muenchener Rueckver's financial statements into concise, actionable information that can be used to evaluate the performance of Muenchener Rueckver over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0047 | |||
| Target Price | 37.76 | |||
| Beta | 0.89 | |||
| Z Score | 4.2 |
Muenchener Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Muenchener Rueckver's current stock value. Our valuation model uses many indicators to compare Muenchener Rueckver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muenchener Rueckver competition to find correlations between indicators driving Muenchener Rueckver's intrinsic value. More Info.Muenchener Rueckver Ges is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Muenchener Rueckver Ges is roughly 22.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Muenchener Rueckver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Muenchener Rueckver's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Muenchener Rueckver Ges Systematic Risk
Muenchener Rueckver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Muenchener Rueckver 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Muenchener Rueckver Ges correlated with the market. If Beta is less than 0 Muenchener Rueckver generally moves in the opposite direction as compared to the market. If Muenchener Rueckver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Muenchener Rueckver Ges is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Muenchener Rueckver is generally in the same direction as the market. If Beta > 1 Muenchener Rueckver moves generally in the same direction as, but more than the movement of the benchmark.
Muenchener Rueckver December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Muenchener Rueckver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Muenchener Rueckver Ges. We use our internally-developed statistical techniques to arrive at the intrinsic value of Muenchener Rueckver Ges based on widely used predictive technical indicators. In general, we focus on analyzing Muenchener Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Muenchener Rueckver's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.06 |
Additional Tools for Muenchener Pink Sheet Analysis
When running Muenchener Rueckver's price analysis, check to measure Muenchener Rueckver'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 Muenchener Rueckver is operating at the current time. Most of Muenchener Rueckver's value examination focuses on studying past and present price action to predict the probability of Muenchener Rueckver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muenchener Rueckver's price. Additionally, you may evaluate how the addition of Muenchener Rueckver to your portfolios can decrease your overall portfolio volatility.