Mapfre SA (Germany) Performance
| CMAB Stock | EUR 2.41 0.01 0.42% |
Mapfre SA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.04, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mapfre SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mapfre SA is expected to be smaller as well. Mapfre SA right now secures a risk of 1.28%. Please verify Mapfre SA total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Mapfre SA will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mapfre SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Mapfre SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.9 B |
Mapfre |
Mapfre SA Relative Risk vs. Return Landscape
If you would invest 234.00 in Mapfre SA on September 23, 2024 and sell it today you would earn a total of 7.00 from holding Mapfre SA or generate 2.99% return on investment over 90 days. Mapfre SA is generating 0.0527% of daily returns assuming 1.2813% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Mapfre SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mapfre SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapfre SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mapfre SA, and traders can use it to determine the average amount a Mapfre SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CMAB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mapfre SA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mapfre SA by adding it to a well-diversified portfolio.
Mapfre SA Fundamentals Growth
Mapfre Stock prices reflect investors' perceptions of the future prospects and financial health of Mapfre SA, and Mapfre SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mapfre Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.46 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 15.23 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 21.56 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 8.26 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 30.50 % | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | (485.9 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 59.63 B | |||
About Mapfre SA Performance
By analyzing Mapfre SA's fundamental ratios, stakeholders can gain valuable insights into Mapfre SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mapfre SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mapfre SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Mapfre SA performance evaluation
Checking the ongoing alerts about Mapfre SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mapfre SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mapfre SA has accumulated about 8.26 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are held by company insiders |
- Analyzing Mapfre SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mapfre SA's stock is overvalued or undervalued compared to its peers.
- Examining Mapfre SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mapfre SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mapfre SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mapfre SA's stock. These opinions can provide insight into Mapfre SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |