Mapfre Sa Adr Stock Analysis
| MPFRY Stock | USD 9.85 0.00 0.00% |
Mapfre SA ADR holds a debt-to-equity ratio of 0.326. With a high degree of financial leverage come high-interest payments, which usually reduce Mapfre SA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Mapfre SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mapfre SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mapfre Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mapfre SA's stakeholders.
For many companies, including Mapfre SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mapfre SA ADR, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mapfre SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mapfre SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mapfre SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mapfre SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mapfre SA is said to be less leveraged. If creditors hold a majority of Mapfre SA's assets, the Company is said to be highly leveraged.
Mapfre SA ADR is overvalued with Real Value of 8.05 and Hype Value of 9.85. The main objective of Mapfre SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mapfre SA ADR is worth, separate from its market price. There are two main types of Mapfre SA's stock analysis: fundamental analysis and technical analysis.
The Mapfre SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Mapfre |
Mapfre Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapfre SA ADR last dividend was issued on the 28th of November 2022. 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.The quote for Mapfre SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mapfre SA ADR contact the company at 34 91 581 23 18 or learn more at https://www.mapfre.com.Mapfre SA ADR Investment Alerts
| Mapfre SA ADR 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 5.05. |
Mapfre Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mapfre SA's market, we take the total number of its shares issued and multiply it by Mapfre SA'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 19th of February, Mapfre SA secures the Risk Adjusted Performance of 0.0533, downside deviation of 6.82, and Mean Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapfre SA ADR, as well as the relationship between them.Mapfre SA ADR Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Mapfre SA Outstanding Bonds
Mapfre SA 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. Mapfre SA ADR 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 Mapfre bonds can be classified according to their maturity, which is the date when Mapfre SA ADR 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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Mapfre SA Predictive Daily Indicators
Mapfre SA 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 Mapfre SA pink sheet 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.
Mapfre SA Forecast Models
Mapfre SA's time-series forecasting models are one of many Mapfre SA's pink sheet 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 SA'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.Mapfre SA ADR Debt to Cash Allocation
Mapfre SA ADR has accumulated 4.08 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Mapfre SA ADR has a current ratio of 1.02, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Mapfre SA until it has trouble settling it off, either with new capital or with free cash flow. So, Mapfre SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mapfre SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mapfre to invest in growth at high rates of return. When we think about Mapfre SA's use of debt, we should always consider it together with cash and equity.Mapfre SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mapfre SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mapfre SA, which in turn will lower the firm's financial flexibility.Mapfre SA Corporate Bonds Issued
About Mapfre Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mapfre SA 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 pink sheet 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 Pink Sheet such as Mapfre SA. By using and applying Mapfre Pink Sheet analysis, traders can create a robust methodology for identifying Mapfre entry and exit points for their positions.
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.
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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.