Mapfre SA Current Valuation vs. Return On Asset
| CMAB Stock | EUR 2.40 0.01 0.41% |
For Mapfre SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mapfre SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mapfre SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mapfre SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mapfre SA over time as well as its relative position and ranking within its peers.
Mapfre |
Mapfre SA Return On Asset vs. Current Valuation Fundamental Analysis
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. Mapfre SA is the top company in current valuation category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Mapfre SA is about 490,703,128,224 . 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 Current Valuation vs. Competition
Mapfre SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance - Specialty industry is currently estimated at about 35.24 Billion. Mapfre SA totals roughly 7.46 Billion in current valuation claiming about 21% of equities under Insurance - Specialty industry.
Mapfre Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mapfre SA |
| = | 7.46 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mapfre SA |
| = | 0.0152 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Mapfre Return On Asset Comparison
Mapfre SA is currently under evaluation in return on asset category among its peers.
Mapfre SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mapfre SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mapfre SA will eventually generate negative long term returns. The profitability progress is the general direction of Mapfre SA's change in net profit over the period of time. It can combine multiple indicators of Mapfre SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Mapfre Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mapfre SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mapfre SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mapfre SA's important profitability drivers and their relationship over time.
Use Mapfre SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mapfre SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mapfre SA will appreciate offsetting losses from the drop in the long position's value.Mapfre SA Pair Trading
Mapfre SA Pair Trading Analysis
The ability to find closely correlated positions to Mapfre SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mapfre SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mapfre SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mapfre SA to buy it.
The correlation of Mapfre SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mapfre SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mapfre SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mapfre SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mapfre SA position
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Other Information on Investing in Mapfre Stock
To fully project Mapfre SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mapfre SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mapfre SA's income statement, its balance sheet, and the statement of cash flows.