Mapfre SA Financials
| MPFRY Stock | USD 5.37 0.00 0.00% |
Mapfre |
Please note, the imprecision that can be found in Mapfre SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mapfre SA ADR. Check Mapfre SA's Beneish M Score to see the likelihood of Mapfre SA's management manipulating its earnings.
Mapfre SA Stock Summary
Mapfre SA competes with Ageas SA/NV, Enagas SA, Assicurazioni Generali, Sampo OYJ, and Mediobanca Banca. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. Mapfre Sa operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 31705 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5651001043 |
| Business Address | Carretera de Pozuelo, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.mapfre.com |
| Phone | 34 91 581 23 18 |
| Currency | USD - US Dollar |
Mapfre SA Key Financial Ratios
Mapfre SA's financial ratios allow both analysts and investors to convert raw data from Mapfre SA's financial statements into concise, actionable information that can be used to evaluate the performance of Mapfre SA over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Target Price | 3.24 | |||
| Beta | 0.85 | |||
| Z Score | 0.6 |
Mapfre Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Mapfre SA competition to find correlations between indicators driving Mapfre SA's intrinsic value. More Info.Mapfre SA ADR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mapfre SA ADR is roughly 8.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mapfre SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mapfre SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mapfre SA ADR Systematic Risk
Mapfre SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mapfre SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mapfre SA ADR correlated with the market. If Beta is less than 0 Mapfre SA generally moves in the opposite direction as compared to the market. If Mapfre SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mapfre SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mapfre SA is generally in the same direction as the market. If Beta > 1 Mapfre SA moves generally in the same direction as, but more than the movement of the benchmark.
Mapfre SA February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mapfre SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mapfre SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mapfre SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Mapfre Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mapfre SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.55 |
Additional Tools for Mapfre Pink Sheet 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.