Mnchener Rck Ag Stock Fundamentals
| MUV2 Stock | 484.10 9.10 1.92% |
Mnchener Rck AG fundamentals help investors to digest information that contributes to Münchener Rück's financial success or failures. It also enables traders to predict the movement of Münchener Stock. The fundamental analysis module provides a way to measure Münchener Rück'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 Münchener Rück stock.
Münchener |
Mnchener Rck AG Company Return On Asset Analysis
Münchener Rück's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Münchener Rück Return On Asset | 0.0073 |
Most of Münchener Rück's fundamental indicators, such as Return On Asset, 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, Mnchener Rck AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mnchener Rck AG has a Return On Asset of 0.0073. This is 101.55% lower than that of the Financial Services sector and significantly higher than that of the Insurance-Reinsurance industry. The return on asset for all Germany stocks is 105.21% lower than that of the firm.
Mnchener Rck AG Fundamental Drivers 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.Münchener Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Münchener Rück's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Münchener Rück could also be used in its relative valuation, which is a method of valuing Münchener Rück by comparing valuation metrics of similar companies.Mnchener Rck is currently under evaluation in return on asset category among its peers.
Münchener Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 41.97 B | |||
| Shares Outstanding | 139.79 M | |||
| Shares Owned By Institutions | 44.10 % | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 64.48 B | |||
| Gross Profit | 20.41 B | |||
| EBITDA | 3.82 B | |||
| Net Income | 2.93 B | |||
| Cash And Equivalents | 5.41 B | |||
| Total Debt | 6.8 B | |||
| Book Value Per Share | 152.32 X | |||
| Cash Flow From Operations | 5.23 B | |||
| Earnings Per Share | 19.93 X | |||
| Price To Earnings To Growth | 0.19 X | |||
| Target Price | 343.6 | |||
| Number Of Employees | 10 | |||
| Beta | 0.89 | |||
| Market Capitalization | 45.59 B | |||
| Total Asset | 312.4 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 312.4 B |
About Münchener Rück Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mnchener Rck AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Münchener Rück using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mnchener Rck AG 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.
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Münchener Rück financial ratios help investors to determine whether Münchener Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Münchener with respect to the benefits of owning Münchener Rück security.