Münchener Rück Financials
| MUV2 Stock | 561.60 15.00 2.74% |
Münchener |
Please note, the presentation of Münchener Rück's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Münchener Rück's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Münchener Rück's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0008430026 |
| Business Address | KOeniginstrasse 107, Munich, |
| Sector | Financial Services |
| Industry | Insurance-Reinsurance |
| Benchmark | Dow Jones Industrial |
| Website | www.munichre.com |
| Phone | 49 89 38 91 0 |
You should never invest in Münchener Rück without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Münchener Stock, because this is throwing your money away. Analyzing the key information contained in Münchener Rück's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Münchener Rück Key Financial Ratios
There are many critical financial ratios that Münchener Rück's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mnchener Rck AG reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0073 | |||
| Target Price | 343.6 | |||
| Number Of Employees | 10 | |||
| Beta | 0.89 |
Münchener Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Münchener Rück's current stock value. Our valuation model uses many indicators to compare Münchener Rück value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Münchener Rück competition to find correlations between indicators driving Münchener Rück's intrinsic value. More Info.Mnchener Rck AG 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mnchener Rck AG is roughly 17.96 . 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 Münchener Rück's earnings, one of the primary drivers of an investment's value.Mnchener Rck AG Systematic Risk
Münchener Rück's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Münchener Rück 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Mnchener Rck AG correlated with the market. If Beta is less than 0 Münchener Rück generally moves in the opposite direction as compared to the market. If Münchener Rück Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mnchener Rck AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Münchener Rück is generally in the same direction as the market. If Beta > 1 Münchener Rück moves generally in the same direction as, but more than the movement of the benchmark.
Münchener Rück March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Münchener Rück help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mnchener Rck AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mnchener Rck AG based on widely used predictive technical indicators. In general, we focus on analyzing Münchener Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Münchener Rück's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.1734 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.93 |
Complementary Tools for Münchener Stock analysis
When running Münchener Rück's price analysis, check to measure Münchener Rück'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 Münchener Rück is operating at the current time. Most of Münchener Rück's value examination focuses on studying past and present price action to predict the probability of Münchener Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Münchener Rück's price. Additionally, you may evaluate how the addition of Münchener Rück to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |