Markel Stock Analysis

Markel Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Markel has Price/Earnings (P/E) ratio of 720.95. The entity recorded earning per share (EPS) of 216.65. The firm had not issued any dividends in recent years. Markel had 6:5 split on the 11th of September 1989. Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Markel Corporation was founded in 1930 and is based in Glen Allen, Virginia. Markel Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 20300 people. To find out more about Markel contact Richard III at 804 747 0136 or learn more at https://www.markel.com.

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Markel Environmental, Social, and Governance (ESG) Scores

Markel Thematic Classifications

Markel Stock Institutional Investors

Note, although Markel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Markel Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.51 B.

Markel Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Markel has Return on Asset of 0.0462 % which means that on every $100 spent on assets, it made $0.0462 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1914 %, implying that it generated $0.1914 on every 100 dollars invested. Markel's management efficiency ratios could be used to measure how well Markel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Markel's Asset Turnover is quite stable compared to the past year.

Technical Drivers

As of the 26th of November, Markel secures the Risk Adjusted Performance of 0.1124, downside deviation of 1.2, and Mean Deviation of 0.8452. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Markel, as well as the relationship between them. Please verify Markel variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Markel is priced some-what accurately, providing market reflects its recent price of 1761.62 per share. Given that Markel has jensen alpha of 0.0261, we recommend you to check Markel's last-minute market performance to make sure the company can sustain itself at a future point.

Markel Price Movement Analysis

Markel Insider Trading Activities

Markel Outstanding Bonds

Markel Predictive Daily Indicators

Markel Corporate Filings

Markel Forecast Models

Markel's time-series forecasting models are one of many Markel'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 Markel'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 Markel 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 Markel 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 Markel. By using and applying Markel Stock analysis, traders can create a robust methodology for identifying Markel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Markel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Markel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Markel stock analysis indicators help investors evaluate how Markel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Markel shares will generate the highest return on investment. By understating and applying Markel stock analysis, traders can identify Markel position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markel. If investors know Markel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markel's market value can be influenced by many factors that don't directly affect Markel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.