Markel (Germany) Analysis
| MKV Stock | EUR 1,673 14.00 0.84% |
Markel is undervalued with Real Value of 1849.91 and Hype Value of 1673.0. The main objective of Markel stock analysis is to determine its intrinsic value, which is an estimate of what Markel is worth, separate from its market price. There are two main types of Markel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Markel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Markel's stock to identify patterns and trends that may indicate its future price movements.
The Markel stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Markel's ongoing operational relationships across important fundamental and technical indicators.
Markel |
Markel Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Markel has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 22.53. The firm had not issued any dividends in recent years. Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, the United Kingdom, Canada, and internationally. Markel Corporation was founded in 1930 and is headquartered in Glen Allen, Virginia. MARKEL CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people. To find out more about Markel contact Thomas Gayner at 804 747 0136 or learn more at https://www.markel.com.Markel Investment Alerts
| The company reported the revenue of 11.82 B. Net Loss for the year was (214.12 M) with profit before overhead, payroll, taxes, and interest of 4.71 B. | |
| Over 79.0% of the company shares are owned by institutional investors |
Markel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Markel's market, we take the total number of its shares issued and multiply it by Markel'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.Markel Profitablity
Markel's profitability indicators refer to fundamental financial ratios that showcase Markel's ability to generate income relative to its revenue or operating costs. If, let's say, Markel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Markel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Markel's profitability requires more research than a typical breakdown of Markel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 26th of November, Markel secures the Risk Adjusted Performance of 0.149, mean deviation of 0.9632, and Downside Deviation of 1.49. 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 jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Markel is priced some-what accurately, providing market reflects its recent price of 1673.0 per share.Markel Price Movement Analysis
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Markel Outstanding Bonds
Markel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Markel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Markel bonds can be classified according to their maturity, which is the date when Markel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Markel Predictive Daily Indicators
Markel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Markel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1673.0 | |||
| Day Typical Price | 1673.0 | |||
| Price Action Indicator | 7.0 | |||
| Period Momentum Indicator | 14.0 |
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.About Markel Stock Analysis
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.
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, the United Kingdom, Canada, and internationally. Markel Corporation was founded in 1930 and is headquartered in Glen Allen, Virginia. MARKEL CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people.
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Complementary Tools for Markel Stock analysis
When running Markel's price analysis, check to measure Markel'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 Markel is operating at the current time. Most of Markel's value examination focuses on studying past and present price action to predict the probability of Markel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel's price. Additionally, you may evaluate how the addition of Markel to your portfolios can decrease your overall portfolio volatility.
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