Mapfre SA Performance
| MPFRFDelisted Stock | USD 3.60 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mapfre SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mapfre SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mapfre SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Mapfre |
Mapfre SA Relative Risk vs. Return Landscape
If you would invest 360.00 in Mapfre SA on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Mapfre SA or generate 0.0% return on investment over 90 days. Mapfre SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mapfre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mapfre SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapfre SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mapfre SA, and traders can use it to determine the average amount a Mapfre SA'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 = 0.0
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Based on monthly moving average Mapfre SA is not performing at its full potential. However, 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 SA by adding Mapfre SA to a well-diversified portfolio.
Mapfre SA Fundamentals Growth
Mapfre Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mapfre SA, and Mapfre SA 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.86 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 6.47 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 21.56 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 7.7 B | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | (485.9 M) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 59.63 B | |||
| Current Asset | 16.61 B | |||
| Current Liabilities | 790 M | |||
About Mapfre SA Performance
By analyzing Mapfre SA's fundamental ratios, stakeholders can gain valuable insights into Mapfre SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mapfre SA 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 SA 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 Sa operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 31705 people.Things to note about Mapfre SA performance evaluation
Checking the ongoing alerts about Mapfre SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mapfre SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mapfre SA is not yet fully synchronised with the market data | |
| Mapfre SA has a very high chance of going through financial distress in the upcoming years | |
| Mapfre SA has accumulated about 7.7 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mapfre SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Mapfre SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mapfre SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mapfre SA's pink sheet. These opinions can provide insight into Mapfre SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Mapfre Pink Sheet
If you are still planning to invest in Mapfre SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mapfre SA's history and understand the potential risks before investing.
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