Münchener Competitors

Pink Sheets . USA . 
Stock . Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft
MURGF Stock  USD 621.51  25.26  4.24%   
Münchener Rückversicherung competes with Swiss Re, Swiss Re, Tokio Marine, Erste Group, and Postal Savings; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Reinsurance industry. Analyzing Münchener Rückversicherung competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Münchener Rückversicherung to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Münchener Rückversicherung Correlation with its peers.

Münchener Rückversicherung vs CaixaBank Correlation

Average diversification

The correlation between Mnchener Rckversicherungs Gese and CIXPF is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mnchener Rckversicherungs Gese and CIXPF in the same portfolio, assuming nothing else is changed.

Moving together with Münchener Pink Sheet

  0.77MURGY Muenchener Rueckver GesPairCorr
  0.61HVRRF Hannover Rck SEPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
618.64621.51624.38
Details
Intrinsic
Valuation
LowRealHigh
556.79559.66683.66
Details
Naive
Forecast
LowNextHigh
618.60621.48624.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
590.42634.95679.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Münchener Rückversicherung. Your research has to be compared to or analyzed against Münchener Rückversicherung's peers to derive any actionable benefits. When done correctly, Münchener Rückversicherung's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Münchener Rückversicherung.

Münchener Rückversicherung Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Münchener Rückversicherung and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Münchener and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Münchener Rückversicherung does not affect the price movement of the other competitor.

High positive correlations

CAIXY
+ 0.97
EBKDY
CIXPF
+ 0.94
EBKDY
CIXPF
+ 0.94
CAIXY
SSREF
+ 0.93
SSREY
MZHOF
+ 0.84
EBKDY
CIXPF
+ 0.81
MZHOF
  

High negative correlations

CAIXY
- 0.87
SSREF
EBKDY
- 0.85
SSREF
CAIXY
- 0.85
SSREY
EBKDY
- 0.85
SSREY
CIXPF
- 0.82
SSREF
MZHOF
- 0.81
SSREY

Risk-Adjusted Indicators

There is a big difference between Münchener Pink Sheet performing well and Münchener Rückversicherung Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Münchener Rückversicherung's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SSREY  1.06 (0.28) 0.00 (0.54) 0.00 
 0.00 
 1.71 
(2.12)
 8.68 
SSREF  1.18 (0.19) 0.00  1.14  0.00 
 0.00 
 2.38 
(3.78)
 7.72 
TKOMF  4.70 (0.13) 0.00  0.02  6.47 
(5.08)
 13.20 
(11.96)
 28.99 
EBKDY  1.09  0.36  0.27  0.47  0.81 
(1.23)
 3.25 
(1.80)
 8.44 
PSTVY  1.25  0.06  0.00  1.10  2.29 
(3.24)
 3.89 
(5.22)
 18.75 
MZHOF  2.03  0.51  0.14  0.91  2.07 
(3.34)
 4.49 
(4.38)
 27.97 
SCRYY  1.76 (0.13) 0.00 (0.21) 0.00 
 0.00 
 3.28 
(4.11)
 15.79 
TKOMY  1.21 (0.14) 0.00 (0.18) 0.00 
 0.00 
 2.07 
(2.64)
 13.01 
CAIXY  1.21  0.31  0.18  0.74  1.14 
(1.46)
 2.72 
(2.41)
 6.73 
CIXPF  0.86  0.31  0.00  1.70  0.00 
 0.00 
 2.85 
(0.24)
 13.44 

Münchener Rückversicherung Competitive Analysis

The better you understand Münchener Rückversicherung competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Münchener Rückversicherung's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Münchener Rückversicherung's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MURGF SSREY SSREF TKOMF EBKDY PSTVY MZHOF SCRYY TKOMY CAIXY
 4.24 
 621.51 
Münchener
 0.03 
 39.26 
Swiss
 1.10 
 159.29 
Swiss
 0.55 
 38.09 
Tokio
 1.12 
 64.30 
Erste
 0.00 
 13.66 
Postal
 1.29 
 41.71 
Mizuho
 0.31 
 3.18 
SCOR
 0.62 
 36.75 
Tokio
 2.68 
 4.21 
Caixabank
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Moderately volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Soft
Solid
Weak
Fair
Weakest
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Small
Small
Low
Small
Small
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Hold
Cautious Hold
Hold
Strong Buy
Current Ratio
0.41
0.4
0.4
0.65
N/A
N/A
N/A
9.99
0.65
N/A
Net Asset
312.4 B
181.57 B
181.57 B
27.25 T
307.43 B
12.59 T
237.07 T
51.52 B
27.25 T
592.23 B
Profit Margin
0.0427
-0.0023
-0.0023
0.0381
0.27
0.29
0.23
-0.0209
0.0381
0.3
EBITDA
3.82 B
3.07 B
262 M
571.26 B
4.66 B
N/A
N/A
1.23 B
734.65 B
N/A
Operating Margin
0.0355
0.0044
0.0044
0.0631
0.4
0.31
0.27
-0.0092
0.0631
0.42
Current Valuation
44.08 B
33.58 B
33.58 B
35.87 B
43.89 B
(687.13 B)
(29.55 T)
4.75 B
35.87 B
66.63 B
Price To Book
1.99
1.82
1.81
1.51
0.63
0.48
0.43
0.67
1.51
0.76
Retained Earnings
16.89 B
38.16 B
38.16 B
1.65 T
10.03 B
N/A
3.46 T
(645.5 M)
36.2 B
970 M
Current Asset
22.96 B
81.35 B
81.35 B
2.12 T
27.64 B
N/A
77.27 T
N/A
N/A
36.12 B
Five Year Return
4.3
6.36
N/A
2.75
N/A
N/A
3.89
4.83
3.96
3.93
Beta
0.89
0.88
0.88
0.45
1.64
0.44
0.61
1.25
0.45
0.98
Number Of Employees
40.57 K
13.98 K
13.98 K
43.32 K
45.08 K
178.25 K
52.42 K
3.59 K
43.32 K
44.62 K
Shares Outstanding
139.79 M
1.16 B
288.95 M
2.01 B
814.39 M
4.62 B
2.53 B
1.78 B
2.01 B
22.53 B
Cash Flow From Operations
5.23 B
4.1 B
4.1 B
1.1 T
11.4 B
(941.36 B)
2.32 T
2.41 B
1.1 T
38.63 B
Annual Yield
0.0335
0.0606
0.0604
0.0383
0.0432
0.0585
0.0418
0.0789
0.0342
0.0388
Total Debt
6.36 B
10.88 B
10.88 B
219.79 B
40.41 B
214.47 B
17.84 T
3.05 B
219.79 B
54.24 B
Return On Equity
0.11
0.0285
0.0285
0.0566
0.1
0.11
0.0654
-0.0574
0.0566
0.0903
Z Score
4.2
1.2
1.2
N/A
N/A
N/A
N/A
0.6
N/A
N/A
Return On Asset
0.0047
0.0045
0.0045
0.0089
0.0079
0.0067
0.0025
-0.002
0.0089
0.005
Book Value Per Share
153.35
10.3
41.22
1834.23
23.03
176.76
3532.72
3.04
1834.23
1.52
Current Liabilities
71.76 B
91.65 B
91.65 B
2.54 T
157.36 B
N/A
158.43 T
N/A
N/A
225.87 B
Total Asset
312.4 B
181.57 B
181.57 B
27.25 T
307.43 B
12.59 T
237.07 T
51.52 B
27.25 T
592.23 B
Debt To Equity
0.22
0.86
0.86
0.057
N/A
N/A
N/A
0.43
0.057
N/A
Target Price
172.98
N/A
N/A
32.6
22.39
N/A
N/A
N/A
6.11
N/A
Last Dividend Paid
11.0
N/A
N/A
95.0
1.6
0.25
82.5
N/A
95.0
0.23
Shares Owned By Institutions
44.11
N/A
27.27
45.39
0.48
N/A
28.12
N/A
0.1
N/A
Market Capitalization
49.47 B
29.93 B
29.73 B
41.61 B
15.77 B
61.86 B
40.3 B
4.35 B
42.19 B
31.99 B
Price To Earning
29.4
45.8
18.29
10.43
13.79
5.34
7.7
12.21
10.9
14.29
Price To Earnings To Growth
0.19
0.66
0.68
2.97
7.64
0.36
2.27
0.28
2.97
N/A
Price To Sales
0.7
0.57
0.58
0.0068
1.53
0.2
0.0125
0.2
0.0066
2.68
Net Income
2.93 B
1.44 B
1.44 B
420.48 B
2.41 B
76.17 B
530.48 B
456 M
420.48 B
3.15 B
Earnings Per Share
21.3
0.46
1.85
0.89
2.5
2.42
1.79
0.25
0.89
0.13
Shares Owned By Insiders
N/A
N/A
0.2
4.32
N/A
N/A
9.75
N/A
N/A
N/A
Revenue
64.48 B
45.94 B
45.94 B
5.75 T
7.6 B
216.23 B
2.73 T
16.03 B
5.75 T
12.35 B
Working Capital
(48.8 B)
(10.3 B)
(10.3 B)
(417.37 B)
(129.72 B)
N/A
(81.15 T)
N/A
N/A
(189.75 B)
Cash And Equivalents
7.97 B
13.82 B
13.82 B
822.31 B
17.86 B
1.6 T
85.66 T
3.52 B
822.31 B
13.32 B
Cash Per Share
56.98
11.93
47.72
407.39
22.1
347.44
N/A
1.97
407.39
0.56
Gross Profit
18.35 B
5.91 B
5.91 B
1.66 T
7.58 B
272.47 B
2.49 T
(853 M)
1.66 T
10.52 B
Day Typical Price
611.59
39.31
159.29
37.73
64.34
13.66
41.71
3.2
36.83
4.2
Accumulation Distribution
3.69
28.44
N/A
539.36
45.43
N/A
N/A
109.09
295.5
153.38
Market Facilitation Index
0.39
0.0
N/A
2.0E-4
1.0E-4
N/A
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.8491
0.0625
9.2 T
(0.11)
1.44898
0.0
9.2 T
(0.14)
(0.85)
3.666667
Period Momentum Indicator
25.26
0.01
1.74
(0.21)
0.71
N/A
0.53
(0.01)
(0.23)
0.11
Rate Of Daily Change
1.04
1.0
1.01
0.99
1.01
1.0
1.01
1.0
0.99
1.03
Day Median Price
606.64
39.34
159.29
37.55
64.35
13.66
41.71
3.22
36.86
4.2
Price Action Indicator
27.5
(0.07)
0.87
0.44
0.3
N/A
0.27
(0.04)
(0.23)
0.07
Relative Strength Index
47.51
36.42
40.63
50.3
72.09
50.91
59.15
43.54
44.97
62.47
Coefficient Of Variation
(7,746)
(616.39)
(899.85)
8825.71
340.7
4100.38
597.22
(2,797)
(2,309)
424.93
Mean Deviation
2.4
1.06
1.18
4.7
1.09
1.25
2.03
1.76
1.21
1.21
Jensen Alpha
(0.06)
(0.28)
(0.19)
(0.13)
0.3624
0.0564
0.512
(0.13)
(0.14)
0.3149
Total Risk Alpha
(0.33)
(0.39)
(0.36)
(0.57)
0.2829
(0.22)
0.2289
(0.34)
(0.29)
0.201
Sortino Ratio
N/A
N/A
N/A
(0.0008)
0.2678
(0)
0.1419
N/A
N/A
0.1802
Downside Variance
N/A
N/A
N/A
59.44
1.77
39.52
11.64
N/A
N/A
2.37
Standard Deviation
2.93
1.48
1.7
6.6
1.49
2.88
3.38
2.47
2.01
1.52
Kurtosis
(0.73)
5.12
0.5624
0.1553
1.44
7.72
12.03
3.59
13.75
(0.28)
Potential Upside
5.39
1.71
2.38
13.2
3.25
3.89
4.49
3.28
2.07
2.72
Treynor Ratio
(0.20)
(0.54)
1.14
0.024
0.4704
1.1
0.9119
(0.21)
(0.18)
0.7425
Maximum Drawdown
11.3
8.68
7.72
28.99
8.44
18.75
27.97
15.79
13.01
6.73
Variance
8.6
2.2
2.89
43.6
2.21
8.32
11.4
6.11
4.06
2.32
Market Risk Adjusted Performance
(0.19)
(0.53)
1.15
0.034
0.4804
1.11
0.9219
(0.20)
(0.17)
0.7525
Risk Adjusted Performance
(0)
(0.11)
(0.08)
0.0172
0.2205
0.0254
0.1307
(0.02)
(0.03)
0.1779
Skewness
0.2179
(1.70)
(0.44)
(0.02)
0.4649
(0.16)
1.8
(1.04)
(1.83)
(0.21)
Semi Deviation
N/A
N/A
N/A
6.47
0.8093
2.29
2.07
N/A
N/A
1.14
Information Ratio
(0.04)
(0.22)
(0.16)
(0.0009)
0.2391
(0)
0.1435
(0.07)
(0.08)
0.1822
Value At Risk
(4.40)
(2.12)
(3.78)
(11.96)
(1.80)
(5.22)
(4.38)
(4.11)
(2.64)
(2.41)
Expected Short fall
N/A
N/A
N/A
(5.08)
(1.23)
(3.24)
(3.34)
N/A
N/A
(1.46)
Downside Deviation
N/A
N/A
N/A
7.71
1.33
6.29
3.41
N/A
N/A
1.54
Semi Variance
N/A
N/A
N/A
41.88
0.655
5.25
4.3
N/A
N/A
1.29

Münchener Rückversicherung Competition Performance Charts

Five steps to successful analysis of Münchener Rückversicherung Competition

Münchener Rückversicherung's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Münchener Rückversicherung in relation to its competition. Münchener Rückversicherung's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Münchener Rückversicherung in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Münchener Rückversicherung's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Münchener Rückversicherung, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Münchener Pink Sheet

Münchener Rückversicherung financial ratios help investors to determine whether Münchener Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Münchener with respect to the benefits of owning Münchener Rückversicherung security.
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