Mapfre (Spain) Performance
| MAP Stock | EUR 2.59 0.01 0.38% |
On a scale of 0 to 100, Mapfre holds a performance score of 15. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mapfre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mapfre is expected to be smaller as well. Please check Mapfre's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Mapfre's current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mapfre are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Mapfre exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B |
Mapfre |
Mapfre Relative Risk vs. Return Landscape
If you would invest 225.00 in Mapfre on August 27, 2024 and sell it today you would earn a total of 34.00 from holding Mapfre or generate 15.11% return on investment over 90 days. Mapfre is generating 0.2229% of daily returns assuming 1.1251% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Mapfre, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mapfre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapfre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mapfre, and traders can use it to determine the average amount a Mapfre'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 = 0.1981
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mapfre is performing at about 15% 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 Mapfre by adding it to a well-diversified portfolio.
Mapfre Fundamentals Growth
Mapfre Stock prices reflect investors' perceptions of the future prospects and financial health of Mapfre, and Mapfre 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 Mapfre Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.46 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 7.84 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 21.56 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 7.9 B | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | (485.9 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 59.63 B | |||
About Mapfre Performance
By analyzing Mapfre's fundamental ratios, stakeholders can gain valuable insights into Mapfre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mapfre has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mapfre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. MAPFRE S operates under InsuranceDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 30941 people.Things to note about Mapfre performance evaluation
Checking the ongoing alerts about Mapfre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mapfre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mapfre has accumulated about 7.9 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mapfre'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 Mapfre's stock is overvalued or undervalued compared to its peers.
- Examining Mapfre'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 Mapfre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mapfre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mapfre's stock. These opinions can provide insight into Mapfre's potential for growth and whether the stock is currently undervalued or overvalued.
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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