Mapfre (Spain) Analysis

Mapfre Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapfre has Price/Earnings To Growth (PEG) ratio of 2.37. The entity last dividend was issued on the 28th of November 2022. The firm had 5:1 split on the 28th of October 2006. 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. To find out more about Mapfre contact Antonio Mejias at 34 91 581 23 18 or learn more at https://www.mapfre.com.

Mapfre Investment Alerts

Mapfre Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mapfre's market, we take the total number of its shares issued and multiply it by Mapfre's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mapfre Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of November, Mapfre secures the Risk Adjusted Performance of 0.167, mean deviation of 0.8449, and Downside Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapfre, as well as the relationship between them.

Mapfre Price Movement Analysis

Mapfre Outstanding Bonds

Mapfre Predictive Daily Indicators

Mapfre Forecast Models

Mapfre's time-series forecasting models are one of many Mapfre's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mapfre's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mapfre prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mapfre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mapfre. By using and applying Mapfre Stock analysis, traders can create a robust methodology for identifying Mapfre entry and exit points for their positions.

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.