MPFRF Profitability Rank - GuruFocus.com
| MAP Stock | EUR 2.59 0.01 0.38% |
About 62% of Mapfre's investor base is looking to short. The analysis of current outlook of investing in Mapfre suggests that many traders are alarmed regarding Mapfre's prospects. The current market sentiment, together with Mapfre's historical and current headlines, can help investors time the market. In addition, many technical investors use Mapfre stock news signals to limit their universe of possible portfolio assets.
Mapfre |
MPFRF Profitability Rank GuruFocus.com
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Mapfre Fundamental Analysis
We analyze Mapfre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mapfre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mapfre 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.
Current Ratio
Current Ratio Comparative Analysis
Mapfre is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Mapfre Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mapfre stock to make a market-neutral strategy. Peer analysis of Mapfre could also be used in its relative valuation, which is a method of valuing Mapfre by comparing valuation metrics with similar companies.
Peers
Mapfre Related Equities
| CLNX | Cellnex Telecom | 2.27 | ||||
| MEL | Melia Hotels | 1.16 | ||||
| TR1 | Tier1 Technology | 0.68 | ||||
| EBRO | Ebro Foods | 0.25 | ||||
| ATRY | Atrys Health | 1.22 | ||||
| BAIN | Borges Agricultural | 1.35 |
Complementary Tools for Mapfre Stock analysis
When running Mapfre's price analysis, check to measure Mapfre'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 Mapfre is operating at the current time. Most of Mapfre's value examination focuses on studying past and present price action to predict the probability of Mapfre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre's price. Additionally, you may evaluate how the addition of Mapfre to your portfolios can decrease your overall portfolio volatility.
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