Markel Short Term Investments vs Common Stock Analysis

0JYM Stock

1,720 18.00 1.06%

Markel Corp financial indicator trend analysis is infinitely more than just investigating Markel Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Markel Corp is a good investment. Please check the relationship between Markel Corp Short Term Investments and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Markel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Investments vs Common Stock

Short Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Markel Corp Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Markel Corp's Short Term Investments and Common Stock is 0.82. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of Markel Corp, assuming nothing else is changed. The correlation between historical values of Markel Corp's Short Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Markel Corp are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Investments i.e., Markel Corp's Short Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Markel Corp balance sheet. It contains any investments Markel Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Markel Corp can easily liquidate in the marketplace.

Common Stock

Most indicators from Markel Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Markel Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Markel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 815.9 M in 2024. Tax Provision is likely to gain to about 826.5 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	12.8B	11.6B	15.6B	16.4B
Total Revenue	12.9B	11.8B	15.8B	16.6B

Gross Profit Total Revenue

Markel Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Intangible Assets	Other Assets	Net Receivables	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Investments	Other Current Assets	Other Current Liab	Total Current Liabilities	Common Stock	Good Will	Accounts Payable	Short Term Debt
Total Assets		0.95	0.95	-0.13	0.93	0.58	0.57	-0.56	0.88	0.88	0.7	0.31	0.87	0.23	0.95	0.45	0.91	0.64	0.49	0.45	-0.53	0.78	0.67	0.86	0.28	-0.19
Short Long Term Debt Total	0.95		0.97	-0.09	0.9	0.7	0.45	-0.38	0.8	0.8	0.72	0.19	0.91	0.08	0.91	0.61	0.92	0.75	0.61	0.49	-0.66	0.67	0.75	0.91	0.51	-0.32
Total Stockholder Equity	0.95	0.97		-0.22	0.95	0.61	0.61	-0.46	0.86	0.88	0.8	0.37	0.88	0.03	0.95	0.57	0.97	0.65	0.49	0.63	-0.52	0.79	0.7	0.87	0.42	-0.28
Net Debt	-0.13	-0.09	-0.22		-0.26	0.09	-0.19	0.3	-0.06	-0.34	-0.2	-0.24	-0.09	0.09	-0.21	-0.1	-0.45	-0.09	0.02	-0.36	-0.08	-0.26	-0.06	-0.16	0.11	-0.14
Retained Earnings	0.93	0.9	0.95	-0.26		0.38	0.68	-0.69	0.85	0.94	0.86	0.51	0.87	-0.04	0.97	0.54	0.94	0.46	0.27	0.5	-0.41	0.88	0.49	0.86	0.3	-0.09
Common Stock Shares Outstanding	0.58	0.7	0.61	0.09	0.38		-0.03	0.23	0.46	0.25	0.23	-0.3	0.58	0.19	0.4	0.47	0.54	0.86	0.81	0.31	-0.7	0.07	0.89	0.61	0.56	-0.67
Non Current Liabilities Total	0.57	0.45	0.61	-0.19	0.68	-0.03		-0.61	0.77	0.74	0.69	0.85	0.38	-0.01	0.71	0.0	0.59	-0.13	-0.31	0.63	0.23	0.89	0.1	0.31	-0.26	-0.12
Other Stockholder Equity	-0.56	-0.38	-0.46	0.3	-0.69	0.23	-0.61		-0.58	-0.69	-0.64	-0.62	-0.46	0.07	-0.66	-0.2	-0.51	0.1	0.26	-0.04	-0.04	-0.76	0.04	-0.47	0.18	-0.4
Total Liab	0.88	0.8	0.86	-0.06	0.85	0.46	0.77	-0.58		0.81	0.8	0.6	0.75	0.04	0.88	0.38	0.8	0.39	0.23	0.53	-0.3	0.83	0.54	0.69	0.18	-0.29
Property Plant And Equipment Net	0.88	0.8	0.88	-0.34	0.94	0.25	0.74	-0.69	0.81		0.74	0.59	0.72	0.12	0.93	0.32	0.89	0.35	0.16	0.58	-0.19	0.88	0.37	0.73	0.07	0.01
Non Current Assets Total	0.7	0.72	0.8	-0.2	0.86	0.23	0.69	-0.64	0.8	0.74		0.7	0.78	-0.49	0.81	0.71	0.76	0.24	0.06	0.51	-0.34	0.81	0.35	0.74	0.44	-0.11
Non Currrent Assets Other	0.31	0.19	0.37	-0.24	0.51	-0.3	0.85	-0.62	0.6	0.59	0.7		0.24	-0.35	0.49	0.12	0.37	-0.36	-0.51	0.54	0.33	0.75	-0.17	0.19	-0.17	0.12
Intangible Assets	0.87	0.91	0.88	-0.09	0.87	0.58	0.38	-0.46	0.75	0.72	0.78	0.24		-0.12	0.87	0.72	0.84	0.59	0.45	0.29	-0.76	0.64	0.61	0.94	0.6	-0.26
Other Assets	0.23	0.08	0.03	0.09	-0.04	0.19	-0.01	0.07	0.04	0.12	-0.49	-0.35	-0.12		0.08	-0.64	0.03	0.21	0.23	-0.1	0.08	-0.01	0.17	-0.09	-0.53	-0.03
Net Receivables	0.95	0.91	0.95	-0.21	0.97	0.4	0.71	-0.66	0.88	0.93	0.81	0.49	0.87	0.08		0.45	0.92	0.47	0.29	0.52	-0.42	0.91	0.56	0.85	0.25	-0.1
Total Current Assets	0.45	0.61	0.57	-0.1	0.54	0.47	0.0	-0.2	0.38	0.32	0.71	0.12	0.72	-0.64	0.45		0.53	0.55	0.47	0.22	-0.71	0.25	0.51	0.76	0.9	-0.14
Cash	0.91	0.92	0.97	-0.45	0.94	0.54	0.59	-0.51	0.8	0.89	0.76	0.37	0.84	0.03	0.92	0.53		0.63	0.45	0.62	-0.48	0.78	0.65	0.85	0.34	-0.24
Cash And Short Term Investments	0.64	0.75	0.65	-0.09	0.46	0.86	-0.13	0.1	0.39	0.35	0.24	-0.36	0.59	0.21	0.47	0.55	0.63		0.96	0.3	-0.75	0.13	0.9	0.7	0.62	-0.32
Short Term Investments	0.49	0.61	0.49	0.02	0.27	0.81	-0.31	0.26	0.23	0.16	0.06	-0.51	0.45	0.23	0.29	0.47	0.45	0.96		0.18	-0.73	-0.06	0.82	0.53	0.62	-0.3
Other Current Assets	0.45	0.49	0.63	-0.36	0.5	0.31	0.63	-0.04	0.53	0.58	0.51	0.54	0.29	-0.1	0.52	0.22	0.62	0.3	0.18		0.04	0.56	0.44	0.32	0.16	-0.28
Other Current Liab	-0.53	-0.66	-0.52	-0.08	-0.41	-0.7	0.23	-0.04	-0.3	-0.19	-0.34	0.33	-0.76	0.08	-0.42	-0.71	-0.48	-0.75	-0.73	0.04		-0.08	-0.65	-0.74	-0.8	0.37
Total Current Liabilities	0.78	0.67	0.79	-0.26	0.88	0.07	0.89	-0.76	0.83	0.88	0.81	0.75	0.64	-0.01	0.91	0.25	0.78	0.13	-0.06	0.56	-0.08		0.29	0.62	-0.01	0.08
Common Stock	0.67	0.75	0.7	-0.06	0.49	0.89	0.1	0.04	0.54	0.37	0.35	-0.17	0.61	0.17	0.56	0.51	0.65	0.9	0.82	0.44	-0.65	0.29		0.7	0.55	-0.39
Good Will	0.86	0.91	0.87	-0.16	0.86	0.61	0.31	-0.47	0.69	0.73	0.74	0.19	0.94	-0.09	0.85	0.76	0.85	0.7	0.53	0.32	-0.74	0.62	0.7		0.62	-0.13
Accounts Payable	0.28	0.51	0.42	0.11	0.3	0.56	-0.26	0.18	0.18	0.07	0.44	-0.17	0.6	-0.53	0.25	0.9	0.34	0.62	0.62	0.16	-0.8	-0.01	0.55	0.62		-0.25
Short Term Debt	-0.19	-0.32	-0.28	-0.14	-0.09	-0.67	-0.12	-0.4	-0.29	0.01	-0.11	0.12	-0.26	-0.03	-0.1	-0.14	-0.24	-0.32	-0.3	-0.28	0.37	0.08	-0.39	-0.13	-0.25

Click cells to compare fundamentals

Markel Corp Account Relationship Matchups

Markel Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.5B	41.7B	48.5B	63.4B	55.0B	57.8B
Short Long Term Debt Total	3.5B	3.5B	4.4B	4.1B	3.8B	4.0B
Total Stockholder Equity	11.1B	12.8B	14.7B	13.1B	15.0B	15.7B
Net Debt	461.4M	(857.7M)	382.8M	(33.8M)	32.7M	31.1M
Retained Earnings	7.5B	8.2B	10.4B	9.8B	11.4B	11.9B
Common Stock Shares Outstanding	13.9M	13.8M	13.8M	13.6M	13.4M	9.9M
Liabilities And Stockholders Equity	48.7B	41.7B	63.6B	63.4B	55.0B	57.8B
Non Current Liabilities Total	3.5B	3.5B	4.4B	4.1B	39.5B	41.5B
Other Stockholder Equity	208.8M	584.4M	237.6M	(857.1M)	(985.6M)	(936.4M)
Total Liab	19.4B	21.2B	24.2B	25.5B	39.5B	41.5B
Property Plant And Equipment Net	441.9M	1.2B	1.6B	1.7B	1.9B	2.0B
Non Current Assets Total	22.8B	24.1B	27.7B	4.4B	31.9B	33.5B
Non Currrent Assets Other	(22.8B)	(1.2B)	(1.7B)	(24.0B)	27.1B	28.4B
Intangible Assets	1.7B	1.8B	1.8B	1.7B	1.6B	1.7B
Other Assets	(6.9B)	(7.4B)	(7.3B)	56.1B	12.9B	10.5B
Net Receivables	7.3B	7.9B	9.7B	11.4B	12.7B	13.3B
Total Current Assets	21.5B	25.0B	28.1B	3.0B	10.2B	6.4B
Cash	3.1B	4.3B	4.0B	4.1B	4.3B	4.5B
Cash And Short Term Investments	14.2B	17.1B	18.4B	18.7B	10.2B	7.8B
Short Term Investments	11.2B	12.7B	14.4B	14.5B	3.8B	6.0B
Other Current Assets	(303.1M)	9.6B	9.1B	(447K)	11.5B	12.1B
Accumulated Other Comprehensive Income	208.8M	584.4M	237.6M	(857.1M)	(478.2M)	(454.3M)
Other Current Liab	(11.3B)	(12.4B)	(7.5B)	(8.8B)	(1.1B)	(1.2B)
Total Current Liabilities	5.7B	6.2B	7.5B	8.7B	15.5B	16.3B
Common Stock	3.4B	3.4B	3.4B	3.5B	3.5B	2.3B
Good Will	2.3B	2.6B	2.9B	2.6B	2.6B	1.7B
Accounts Payable	5.7B	6.2B	7.5B	669.7M	1.0B	985.8M
Short Term Debt	288.5M	113.0M	126.8M	500.5M	202.0M	246.5M
Current Deferred Revenue	5.1B	5.5B	6.1B	8.2B	29.4M	27.9M
Long Term Debt	3.1B	2.7B	3.5B	3.4B	4.0B	3.4B
Inventory	303.1M	(9.6B)	(9.1B)	(27.1B)	(22.9B)	(21.8B)
Property Plant Equipment	588.6M	632M	1.1B	1.2B	1.4B	783.5M
Other Liab	18.2B	20.2B	22.3B	24.6B	28.3B	21.7B
Net Tangible Assets	7.0B	7.8B	9.4B	8.1B	9.3B	8.0B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Markel Stock Analysis

When running Markel Corp's price analysis, check to measure Markel Corp'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 Markel Corp is operating at the current time. Most of Markel Corp's value examination focuses on studying past and present price action to predict the probability of Markel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel Corp's price. Additionally, you may evaluate how the addition of Markel Corp to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Markel Short Term Investments vs Common Stock Analysis

Short Term Investments vs Common Stock

Short Term Investments vs Common Stock Correlation Analysis

Correlation Coefficient

Short Term Investments

Common Stock

Markel Corp fundamental ratios Correlations

Markel Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Markel Corp fundamental ratios Accounts

Also Currently Popular

Additional Tools for Markel Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.97	Short Long Term Debt Total
Cash	+ 0.97	Total Stockholder Equity
Net Receivables	+ 0.97	Retained Earnings
Short Term Investments	+ 0.96	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.95	Total Assets
Total Stockholder Equity	+ 0.95	Total Assets

Accounts Payable	- 0.8	Other Current Liab
Other Current Liab	- 0.76	Intangible Assets
Total Current Liabilities	- 0.76	Other Stockholder Equity
Other Current Liab	- 0.75	Cash And Short Term Investments
Good Will	- 0.74	Other Current Liab
Other Current Liab	- 0.73	Short Term Investments