Markel (Germany) Today
| MKV Stock | EUR 1,619 53.00 3.38% |
Performance12 of 100
| Odds Of DistressLess than 22
|
Markel is trading at 1619.00 as of the 22nd of November 2024. This is a 3.38% increase since the beginning of the trading day. The stock's lowest day price was 1603.0. Markel has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Markel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 13.41 M outstanding shares. More on Markel
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Moving against Markel Stock
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Markel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Markel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Markel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance - Property & Casualty, Financial Services (View all Sectors) |
Markel (MKV) is traded on Frankfurt Exchange in Germany and employs 20,900 people. 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 classifies itself under Financial Services sector and is part of Insurance - Property & Casualty industry. The entity has 13.41 M outstanding shares.
Markel has accumulated about 3.6 B in cash with 2.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 261.65.
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Ownership AllocationThe market capitalization of Markel is €16.79 Billion. The majority of Markel outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Markel to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Markel. Please pay attention to any change in the institutional holdings of Markel as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Markel Risk Profiles
Although Markel's alpha and beta are two of the key measurements used to evaluate Markel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9324 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 |
Markel Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Markel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Markel Corporate Management
Elected by the shareholders, the Markel's board of directors comprises two types of representatives: Markel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Markel. The board's role is to monitor Markel's management team and ensure that shareholders' interests are well served. Markel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Markel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeremy CPA | VP CFO | Profile | |
| Brian Costanzo | Controller Officer | Profile | |
| Richard Grinnan | Chief VP | Profile | |
| Thomas Gayner | CoCEO Director | Profile | |
| Paul Broughton | Managing Marketing | Profile | |
| Tyler Brown | Managing Investments | Profile | |
| Richard III | CoCEO Director | Profile |
Additional Information and Resources on Investing in Markel Stock
When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports: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 board of governors. For more detail on how to invest in Markel Stock please use our How to Invest in Markel guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.