Markel Current Deferred Revenue vs Capex To Revenue Analysis

MKL Stock  USD 1,868  28.93  1.53%   
Markel financial indicator trend analysis is infinitely more than just investigating Markel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Markel is a good investment. Please check the relationship between Markel Current Deferred Revenue and its Capex To Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Markel Current Deferred Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Markel's Current Deferred Revenue and Capex To Revenue is -0.25. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Markel, assuming nothing else is changed. The correlation between historical values of Markel's Current Deferred Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Markel are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Current Deferred Revenue i.e., Markel's Current Deferred Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most indicators from Markel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Markel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.At this time, Markel's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 15.4 B this year, although the value of Selling General Administrative will most likely fall to about 613.3 M.
 2022 2023 2024 2025 (projected)
Gross Profit11.6B15.6B16.6B17.5B
Total Revenue11.8B15.8B16.6B17.5B

Markel fundamental ratios Correlations

0.870.96-0.170.950.510.69-0.760.90.90.770.470.880.210.960.40.920.540.43-0.530.830.960.480.960.940.65
0.870.89-0.280.810.690.47-0.530.740.780.620.230.820.180.810.460.910.70.61-0.620.610.870.560.90.840.76
0.960.89-0.250.960.530.72-0.670.890.890.850.530.890.040.960.510.960.540.42-0.480.840.970.430.980.960.68
-0.17-0.28-0.25-0.290.08-0.220.29-0.11-0.36-0.23-0.26-0.120.08-0.24-0.1-0.46-0.090.020.16-0.28-0.23-0.04-0.17-0.23-0.07
0.950.810.96-0.290.340.78-0.760.890.920.90.640.88-0.020.980.480.920.370.23-0.450.910.920.370.940.960.5
0.510.690.530.080.340.0-0.050.390.330.21-0.220.540.190.350.470.540.860.84-0.640.070.550.540.560.460.9
0.690.470.72-0.220.780.0-0.810.860.620.780.880.50.010.80.020.6-0.12-0.240.170.930.69-0.260.60.630.21
-0.76-0.53-0.670.29-0.76-0.05-0.81-0.74-0.75-0.53-0.61-0.48-0.46-0.80.16-0.63-0.060.070.07-0.85-0.7-0.01-0.61-0.61-0.25
0.90.740.89-0.110.890.390.86-0.740.760.850.710.780.050.920.330.790.290.18-0.270.890.90.150.830.850.54
0.90.780.89-0.360.920.330.62-0.750.760.720.510.80.160.90.40.90.450.32-0.540.780.860.480.880.890.46
0.770.620.85-0.230.90.210.78-0.530.850.720.770.81-0.410.860.630.770.190.05-0.290.860.780.190.80.880.39
0.470.230.53-0.260.64-0.220.88-0.610.710.510.770.37-0.290.620.140.41-0.31-0.430.250.820.47-0.360.40.5-0.02
0.880.820.89-0.120.880.540.5-0.480.780.80.810.37-0.10.870.680.870.530.42-0.650.690.840.630.930.960.61
0.210.180.040.08-0.020.190.01-0.460.050.16-0.41-0.29-0.10.08-0.630.040.210.24-0.020.010.140.080.05-0.080.18
0.960.810.96-0.240.980.350.8-0.80.920.90.860.620.870.080.40.910.390.26-0.390.930.950.370.940.960.55
0.40.460.51-0.10.480.470.020.160.330.40.630.140.68-0.630.40.540.550.48-0.670.220.450.620.570.630.5
0.920.910.96-0.460.920.540.6-0.630.790.90.770.410.870.040.910.540.620.49-0.610.750.940.530.950.930.68
0.540.70.54-0.090.370.86-0.12-0.060.290.450.19-0.310.530.210.390.550.620.98-0.790.080.610.80.630.530.87
0.430.610.420.020.230.84-0.240.070.180.320.05-0.430.420.240.260.480.490.98-0.74-0.060.50.780.520.40.81
-0.53-0.62-0.480.16-0.45-0.640.170.07-0.27-0.54-0.290.25-0.65-0.02-0.39-0.67-0.61-0.79-0.74-0.07-0.51-0.88-0.59-0.58-0.57
0.830.610.84-0.280.910.070.93-0.850.890.780.860.820.690.010.930.220.750.08-0.06-0.070.820.050.780.820.33
0.960.870.97-0.230.920.550.69-0.70.90.860.780.470.840.140.950.450.940.610.5-0.510.820.470.960.930.72
0.480.560.43-0.040.370.54-0.26-0.010.150.480.19-0.360.630.080.370.620.530.80.78-0.880.050.470.580.570.53
0.960.90.98-0.170.940.560.6-0.610.830.880.80.40.930.050.940.570.950.630.52-0.590.780.960.580.970.71
0.940.840.96-0.230.960.460.63-0.610.850.890.880.50.96-0.080.960.630.930.530.4-0.580.820.930.570.970.61
0.650.760.68-0.070.50.90.21-0.250.540.460.39-0.020.610.180.550.50.680.870.81-0.570.330.720.530.710.61
Click cells to compare fundamentals

Markel Account Relationship Matchups

Markel fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets41.7B48.5B63.4B55.0B63.3B66.5B
Short Long Term Debt Total3.6B4.4B4.6B3.8B4.3B4.6B
Total Stockholder Equity12.8B14.7B13.1B15.0B17.2B18.1B
Net Debt(857.7M)382.8M(33.8M)32.7M37.6M35.8M
Retained Earnings8.2B10.4B9.8B11.4B13.1B13.7B
Common Stock Shares Outstanding13.8M13.8M13.6M13.4M13.0M10.1M
Liabilities And Stockholders Equity41.7B63.6B63.4B55.0B63.3B66.5B
Non Current Liabilities Total3.5B4.4B4.1B39.5B45.4B47.7B
Other Stockholder Equity937.6M592.3M614.75(13.1B)(11.8B)(11.2B)
Total Liab21.2B24.2B25.5B39.5B45.4B47.7B
Property Plant And Equipment Net1.2B1.6B1.7B1.3B1.5B1.6B
Non Current Assets Total24.1B27.7B4.4B31.9B36.7B38.5B
Non Currrent Assets Other(1.2B)(1.7B)(24.0B)29.8B26.8B28.2B
Intangible Assets1.8B1.8B1.7B1.6B1.8B1.9B
Other Assets(7.4B)(7.3B)56.1B12.9B14.9B10.5B
Net Receivables7.9B9.7B11.4B12.7B14.6B15.3B
Total Current Assets25.0B28.1B3.0B10.2B11.7B6.4B
Cash4.3B4.0B4.1B3.7B4.3B4.5B
Cash And Short Term Investments17.1B18.4B18.7B10.2B11.7B7.8B
Short Term Investments12.7B14.4B14.5B6.5B7.4B6.1B
Accumulated Other Comprehensive Income584.4M237.6M(857.1M)(478.2M)(549.9M)(522.4M)
Other Current Liab(6.2B)(7.5B)(8.7B)(1.1B)(986.9M)(937.5M)
Total Current Liabilities6.2B7.5B8.7B15.5B17.8B18.7B
Other Liab17.9B19.7B22.3B24.6B28.3B29.7B
Accounts Payable6.2B7.5B8.7B1.0B1.2B2.3B
Long Term Debt3.5B4.4B4.1B3.8B4.3B4.6B
Good Will2.6B2.9B2.6B2.6B3.0B3.2B
Common Stock3.4B3.4B3.5B3.5B4.0B2.2B
Property Plant Equipment588.6M632M1.6B1.7B2.0B2.1B
Other Current Assets9.6B9.1B(447K)11.5B13.3B13.9B
Short Term Debt126.8M0.0500.5M202.0M181.8M172.7M
Net Tangible Assets7.2B8.1B9.0B8.6B9.9B6.4B
Noncontrolling Interest In Consolidated Entity7.5M14.9M22.9M62.8M72.2M75.8M
Common Stock Total Equity3.4B3.4B3.4B3.5B4.0B3.1B
Retained Earnings Total Equity7.5B8.2B10.4B9.8B11.3B11.9B
Inventory(9.6B)(9.1B)(27.1B)(22.9B)(20.6B)(19.6B)
Long Term Investments19.7B23.4B22.2B26.5B30.5B18.1B
Non Current Liabilities Other22.7B25.2B28.9B32.0B36.8B19.4B
Warrants177.6M245.6M461.4M523.2M601.6M631.7M

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 Architect
When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
(0.31)
Earnings Share
199.32
Revenue Per Share
1.3 K
Quarterly Revenue Growth
(0.17)
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.