Mapfre SA Net Income vs. Shares Outstanding
| MPFRY Stock | USD 5.06 0.07 1.36% |
For Mapfre SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mapfre SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mapfre SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mapfre SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mapfre SA ADR over time as well as its relative position and ranking within its peers.
Mapfre |
Mapfre SA ADR Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mapfre SA's current stock value. Our valuation model uses many indicators to compare Mapfre SA value to that of its competitors to determine the firm's financial worth. Mapfre SA ADR is rated below average in net income category among its peers. It is regarded third in shares outstanding category among its peers creating about 2.38 of Shares Outstanding per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mapfre SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mapfre SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mapfre Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mapfre SA |
| = | 642.1 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Mapfre SA |
| = | 1.53 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Mapfre Shares Outstanding Comparison
Mapfre SA is currently under evaluation in shares outstanding category among its peers.
Mapfre SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mapfre SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mapfre SA will eventually generate negative long term returns. The profitability progress is the general direction of Mapfre SA's change in net profit over the period of time. It can combine multiple indicators of Mapfre SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Mapfre Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mapfre SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mapfre SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mapfre SA's important profitability drivers and their relationship over time.
Use Mapfre SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mapfre SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mapfre SA will appreciate offsetting losses from the drop in the long position's value.Mapfre SA Pair Trading
Mapfre SA ADR Pair Trading Analysis
The ability to find closely correlated positions to Mapfre SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mapfre SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mapfre SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mapfre SA ADR to buy it.
The correlation of Mapfre SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mapfre SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mapfre SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mapfre SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mapfre SA position
In addition to having Mapfre SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Mapfre Pink Sheet Analysis
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.