Markel (Germany) Performance
| MKV Stock | EUR 1,695 22.00 1.32% |
On a scale of 0 to 100, Markel holds a performance score of 14. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Markel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Markel is expected to be smaller as well. Please check Markel's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Markel's current price movements will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Markel are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Markel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 B |
Markel |
Markel Relative Risk vs. Return Landscape
If you would invest 140,600 in Markel on August 28, 2024 and sell it today you would earn a total of 26,700 from holding Markel or generate 18.99% return on investment over 90 days. Markel is currently producing 0.2789% returns and takes up 1.5028% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Markel, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Markel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Markel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Markel, and traders can use it to determine the average amount a Markel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1856
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Markel is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Markel by adding it to a well-diversified portfolio.
Markel Fundamentals Growth
Markel Stock prices reflect investors' perceptions of the future prospects and financial health of Markel, and Markel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Markel Stock performance.
| Return On Equity | -0.007 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 17.61 B | |||
| Shares Outstanding | 13.41 M | |||
| Price To Earning | 18.96 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 11.82 B | |||
| EBITDA | 353.97 M | |||
| Cash And Equivalents | 3.6 B | |||
| Cash Per Share | 261.65 X | |||
| Total Debt | 4.1 B | |||
| Debt To Equity | 34.30 % | |||
| Book Value Per Share | 929.27 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | (22.53) X | |||
| Total Asset | 49.79 B | |||
About Markel Performance
By analyzing Markel's fundamental ratios, stakeholders can gain valuable insights into Markel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Markel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Markel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, the United Kingdom, Canada, and internationally. Markel Corporation was founded in 1930 and is headquartered in Glen Allen, Virginia. MARKEL CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people.Things to note about Markel performance evaluation
Checking the ongoing alerts about Markel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Markel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 11.82 B. Net Loss for the year was (214.12 M) with profit before overhead, payroll, taxes, and interest of 4.71 B. | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Markel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Markel's stock is overvalued or undervalued compared to its peers.
- Examining Markel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Markel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Markel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Markel's stock. These opinions can provide insight into Markel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Markel Stock analysis
When running Markel's price analysis, check to measure Markel'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 is operating at the current time. Most of Markel's value examination focuses on studying past and present price action to predict the probability of Markel'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's price. Additionally, you may evaluate how the addition of Markel to your portfolios can decrease your overall portfolio volatility.
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