Mapfre SA (Germany) Performance

Mapfre SA Relative Risk vs. Return Landscape

If you would invest  394.00  in Mapfre SA on November 22, 2025 and sell it today you would lose (5.00) from holding Mapfre SA or give up 1.27% of portfolio value over 90 days. Mapfre SA is producing return of less than zero assuming 1.6629% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Mapfre SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Mapfre SA is expected to under-perform the market. In addition to that, the company is 2.23 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Mapfre SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Mapfre SA has a beta of 0.33 suggesting as returns on the market go up, Mapfre SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mapfre SA will be expected to be much smaller as well. Additionally Mapfre SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Mapfre SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mapfre SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.23 3.89 5.55 Details

Intrinsic Valuation Low Real High 2.33 3.99 5.65 Details

Naive Forecast Low Next High 2.23 3.89 5.55 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mapfre SA. Your research has to be compared to or analyzed against Mapfre SA's peers to derive any actionable benefits. When done correctly, Mapfre SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mapfre SA.

Mapfre SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mapfre SA is not an exception. The market had few large corrections towards the Mapfre SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mapfre SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mapfre SA within the framework of very fundamental risk indicators.

Mapfre SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mapfre SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mapfre SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mapfre SA Price Density Drivers

Mapfre SA Fundamentals Growth

When running Mapfre SA's price analysis, check to measure Mapfre SA'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 SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA'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 SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.