Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft Stock Performance
| MURGF Stock | USD 516.57 1.02 0.20% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Münchener Rückversicherung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Münchener Rückversicherung is expected to be smaller as well. At this point, Münchener Rückversicherung has a negative expected return of -0.0648%. Please make sure to verify Münchener Rückversicherung's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Münchener Rückversicherung performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Münchener Rückversicherung is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Münchener |
Münchener Rückversicherung Relative Risk vs. Return Landscape
If you would invest 54,227 in Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft on August 31, 2024 and sell it today you would lose (2,570) from holding Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft or give up 4.74% of portfolio value over 90 days. Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft is currently producing negative expected returns and takes up 1.5721% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Münchener, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Münchener Rückversicherung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Münchener Rückversicherung's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft, and traders can use it to determine the average amount a Münchener Rückversicherung'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 = -0.0412
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| Negative Returns | MURGF |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Münchener Rückversicherung is not performing at its full potential. However, 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 Münchener Rückversicherung by adding Münchener Rückversicherung to a well-diversified portfolio.
Münchener Rückversicherung Fundamentals Growth
Münchener Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Münchener Rückversicherung, and Münchener Rückversicherung 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 Münchener Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 44.08 B | |||
| Shares Outstanding | 139.79 M | |||
| Price To Earning | 29.40 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 64.48 B | |||
| EBITDA | 3.82 B | |||
| Cash And Equivalents | 7.97 B | |||
| Cash Per Share | 56.98 X | |||
| Total Debt | 6.36 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 153.35 X | |||
| Cash Flow From Operations | 5.23 B | |||
| Earnings Per Share | 21.30 X | |||
| Total Asset | 312.4 B | |||
| Retained Earnings | 16.89 B | |||
| Current Asset | 22.96 B | |||
| Current Liabilities | 71.76 B | |||
About Münchener Rückversicherung Performance
By analyzing Münchener Rückversicherung's fundamental ratios, stakeholders can gain valuable insights into Münchener Rückversicherung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Münchener Rückversicherung 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 Münchener Rückversicherung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen engages in the insurance and reinsurance businesses worldwide. The company was founded in 1880 and is based in Munich, Germany. Muenchener Rueckver operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 40177 people.Things to note about Münchener Rückversicherung performance evaluation
Checking the ongoing alerts about Münchener Rückversicherung for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Münchener Rückversicherung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Münchener Rückversicherung generated a negative expected return over the last 90 days | |
| Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft has accumulated 6.36 B in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Münchener Rückversicherung has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Münchener Rückversicherung until it has trouble settling it off, either with new capital or with free cash flow. So, Münchener Rückversicherung's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Münchener Rückversicherung sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Münchener to invest in growth at high rates of return. When we think about Münchener Rückversicherung's use of debt, we should always consider it together with cash and equity. |
- Analyzing Münchener Rückversicherung'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 Münchener Rückversicherung's stock is overvalued or undervalued compared to its peers.
- Examining Münchener Rückversicherung'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 Münchener Rückversicherung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Münchener Rückversicherung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Münchener Rückversicherung's pink sheet. These opinions can provide insight into Münchener Rückversicherung's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Münchener Pink Sheet analysis
When running Münchener Rückversicherung's price analysis, check to measure Münchener Rückversicherung'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 Rückversicherung is operating at the current time. Most of Münchener Rückversicherung's value examination focuses on studying past and present price action to predict the probability of Münchener Rückversicherung'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 Rückversicherung's price. Additionally, you may evaluate how the addition of Münchener Rückversicherung to your portfolios can decrease your overall portfolio volatility.
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