Markel Corp (UK) Performance
| 0JYM Stock | 1,786 18.93 1.05% |
Markel Corp has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Markel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Markel Corp is expected to be smaller as well. Markel Corp right now secures a risk of 1.14%. Please verify Markel Corp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Markel Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Markel Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Markel Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 5.2 B |
Markel |
Markel Corp Relative Risk vs. Return Landscape
If you would invest 158,960 in Markel Corp on September 2, 2024 and sell it today you would earn a total of 19,686 from holding Markel Corp or generate 12.38% return on investment over 90 days. Markel Corp is generating 0.1834% of daily returns and assumes 1.1438% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Markel, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Markel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Markel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Markel Corp, and traders can use it to determine the average amount a Markel Corp'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 = 0.1604
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Markel Corp is performing at about 12% of its full potential. 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 Markel Corp by adding it to a well-diversified portfolio.
Markel Corp Fundamentals Growth
Markel Stock prices reflect investors' perceptions of the future prospects and financial health of Markel Corp, and Markel Corp 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 Markel Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 22.35 B | ||||
| Shares Outstanding | 13.88 M | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 15.8 B | ||||
| EBITDA | 2.93 B | ||||
| Total Debt | 3.78 B | ||||
| Book Value Per Share | 1,274 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Earnings Per Share | 128.29 X | ||||
| Total Asset | 55.05 B | ||||
| Retained Earnings | 11.35 B | ||||
About Markel Corp Performance
Assessing Markel Corp's fundamental ratios provides investors with valuable insights into Markel Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Markel Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Markel Corp performance evaluation
Checking the ongoing alerts about Markel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Markel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Markel Corp'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 Markel Corp's stock is overvalued or undervalued compared to its peers.
- Examining Markel Corp'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 Markel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Markel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Markel Corp's stock. These opinions can provide insight into Markel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Markel Stock Analysis
When running Markel Corp's price analysis, check to measure Markel Corp'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 Markel Corp is operating at the current time. Most of Markel Corp's value examination focuses on studying past and present price action to predict the probability of Markel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel Corp's price. Additionally, you may evaluate how the addition of Markel Corp to your portfolios can decrease your overall portfolio volatility.