Markel Stock Price To Book
| MKL Stock | USD 1,718 24.33 1.44% |
Markel fundamentals help investors to digest information that contributes to Markel's financial success or failures. It also enables traders to predict the movement of Markel Stock. The fundamental analysis module provides a way to measure Markel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Markel stock.
Price To Book Ratio is expected to rise to 1.91 this year. Markel | Price To Book |
Markel Company Price To Book Analysis
Markel's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Markel Price To Book | 1.33 X |
Most of Markel's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Markel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Markel Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Markel is extremely important. It helps to project a fair market value of Markel Stock properly, considering its historical fundamentals such as Price To Book. Since Markel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Markel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Markel's interrelated accounts and indicators.
Click cells to compare fundamentals
Markel Price To Book Historical Pattern
Today, most investors in Markel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Markel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Markel price to book as a starting point in their analysis.
Markel Price To Book |
| Timeline |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Markel Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, Markel has a Price To Book of 1.3269 times. This is 71.03% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 86.05% higher than that of the company.
Markel Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Markel's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Markel could also be used in its relative valuation, which is a method of valuing Markel by comparing valuation metrics of similar companies.Markel is currently under evaluation in price to book category among its peers.
Markel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Markel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Markel's managers, analysts, and investors.Environmental | Governance | Social |
Markel Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 22.87 B | |||
| Shares Outstanding | 12.86 M | |||
| Shares Owned By Insiders | 1.98 % | |||
| Shares Owned By Institutions | 78.50 % | |||
| Number Of Shares Shorted | 119.09 K | |||
| Price To Earning | 720.95 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 15.8 B | |||
| Gross Profit | 4.71 B | |||
| EBITDA | 3.1 B | |||
| Net Income | 2 B | |||
| Cash And Equivalents | 4.14 B | |||
| Cash Per Share | 443.52 X | |||
| Total Debt | 3.78 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 2.88 X | |||
| Book Value Per Share | 1,274 X | |||
| Cash Flow From Operations | 2.79 B | |||
| Short Ratio | 2.75 X | |||
| Earnings Per Share | 216.70 X | |||
| Price To Earnings To Growth | 7.13 X | |||
| Target Price | 1685.17 | |||
| Number Of Employees | 21.6 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 22.1 B | |||
| Total Asset | 55.05 B | |||
| Retained Earnings | 11.35 B | |||
| Net Asset | 55.05 B |
About Markel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Markel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Markel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Markel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Markel Piotroski F Score and Markel Altman Z Score analysis. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markel. If investors know Markel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.099 | Earnings Share 216.7 | Revenue Per Share 1.3 K | Quarterly Revenue Growth 0.366 | Return On Assets 0.0462 |
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markel's market value can be influenced by many factors that don't directly affect Markel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.