Muenchener Rueckver Ges Stock Performance
| MURGY Stock | USD 10.73 0.19 1.74% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Muenchener Rueckver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Muenchener Rueckver is expected to be smaller as well. At this point, Muenchener Rueckver Ges has a negative expected return of -0.0077%. Please make sure to verify Muenchener Rueckver's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Muenchener Rueckver Ges performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Muenchener Rueckver Ges has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Muenchener Rueckver is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Muenchener |
Muenchener Rueckver Relative Risk vs. Return Landscape
If you would invest 1,086 in Muenchener Rueckver Ges on September 20, 2024 and sell it today you would lose (13.00) from holding Muenchener Rueckver Ges or give up 1.2% of portfolio value over 90 days. Muenchener Rueckver Ges is currently producing negative expected returns and takes up 1.5289% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Muenchener, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Muenchener Rueckver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Muenchener Rueckver's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Muenchener Rueckver Ges, and traders can use it to determine the average amount a Muenchener Rueckver'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 = -0.005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MURGY |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Muenchener Rueckver is not performing at its full potential. However, 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 Muenchener Rueckver by adding Muenchener Rueckver to a well-diversified portfolio.
Muenchener Rueckver Fundamentals Growth
Muenchener Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Muenchener Rueckver, and Muenchener Rueckver 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 Muenchener Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 44.08 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 30.27 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 64.48 B | |||
| EBITDA | 3.82 B | |||
| Cash And Equivalents | 7.97 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 6.36 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 15.33 X | |||
| Cash Flow From Operations | 5.23 B | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 312.4 B | |||
| Retained Earnings | 16.89 B | |||
| Current Asset | 22.96 B | |||
| Current Liabilities | 71.76 B | |||
About Muenchener Rueckver Performance
Evaluating Muenchener Rueckver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Muenchener Rueckver 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 Muenchener Rueckver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Muenchener Rueckver Ges performance evaluation
Checking the ongoing alerts about Muenchener Rueckver for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Muenchener Rueckver Ges help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Muenchener Rueckver generated a negative expected return over the last 90 days | |
| Muenchener Rueckver Ges has accumulated 6.36 B in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Muenchener Rueckver Ges has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Muenchener Rueckver until it has trouble settling it off, either with new capital or with free cash flow. So, Muenchener Rueckver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Muenchener Rueckver Ges sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Muenchener to invest in growth at high rates of return. When we think about Muenchener Rueckver's use of debt, we should always consider it together with cash and equity. |
- Analyzing Muenchener Rueckver'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 Muenchener Rueckver's stock is overvalued or undervalued compared to its peers.
- Examining Muenchener Rueckver'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 Muenchener Rueckver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Muenchener Rueckver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Muenchener Rueckver's pink sheet. These opinions can provide insight into Muenchener Rueckver's potential for growth and whether the stock is currently undervalued or overvalued.
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.