Münchener Rück (Germany) Analysis

Münchener Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The book value of Münchener Rück was now reported as 152.32. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Mnchener Rck AG recorded earning per share (EPS) of 19.93. The entity last dividend was issued on the 29th of April 2022. The firm had 506:481 split on the 28th of October 2003. To find out more about Mnchener Rck AG contact the company at 49 89 38 91 0 or learn more at https://www.munichre.com.

Münchener Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Münchener Rück's market, we take the total number of its shares issued and multiply it by Münchener Rück'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.

Münchener Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 26th of November, Münchener Rück secures the Mean Deviation of 0.8554, risk adjusted performance of 0.0302, and Downside Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mnchener Rck AG, as well as the relationship between them. Please verify Mnchener Rck AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Mnchener Rck AG is priced some-what accurately, providing market reflects its recent price of 490.0 per share.

Mnchener Rck AG Price Movement Analysis

Münchener Rück Outstanding Bonds

Münchener Rück Predictive Daily Indicators

Münchener Rück Forecast Models

Münchener Rück's time-series forecasting models are one of many Münchener Rück'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 Münchener Rück'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.

When running Münchener Rück's price analysis, check to measure Münchener Rück'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 Münchener Rück is operating at the current time. Most of Münchener Rück's value examination focuses on studying past and present price action to predict the probability of Münchener Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Münchener Rück's price. Additionally, you may evaluate how the addition of Münchener Rück to your portfolios can decrease your overall portfolio volatility.