Mapfre Financials
| MAP Stock | EUR 2.86 0.04 1.42% |
Mapfre |
Please note, the presentation of Mapfre's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mapfre's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mapfre's management manipulating its earnings.
Mapfre Stock Summary
Mapfre competes with Biotechnology Assets, Atresmedia Corporacin, Neinor Homes, Ebro Foods, and Atrys Health. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. MAPFRE S operates under InsuranceDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 30941 people.| Foreign Associate | South Africa |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0124244E34 |
| Business Address | Carretera de Pozuelo, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mapfre.com |
| Phone | 34 91 581 23 18 |
| Currency | EUR - Euro |
You should never invest in Mapfre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mapfre Stock, because this is throwing your money away. Analyzing the key information contained in Mapfre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mapfre Key Financial Ratios
Mapfre's financial ratios allow both analysts and investors to convert raw data from Mapfre's financial statements into concise, actionable information that can be used to evaluate the performance of Mapfre over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Target Price | 1.99 | |||
| Beta | 0.85 | |||
| Z Score | 0.6 |
Mapfre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mapfre's current stock value. Our valuation model uses many indicators to compare Mapfre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mapfre competition to find correlations between indicators driving Mapfre's intrinsic value. More Info.Mapfre is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mapfre is roughly 8.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mapfre by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mapfre's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mapfre Systematic Risk
Mapfre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mapfre volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Mapfre correlated with the market. If Beta is less than 0 Mapfre generally moves in the opposite direction as compared to the market. If Mapfre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mapfre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mapfre is generally in the same direction as the market. If Beta > 1 Mapfre moves generally in the same direction as, but more than the movement of the benchmark.
Mapfre Thematic Clasifications
Mapfre is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
Mapfre March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mapfre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mapfre. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mapfre based on widely used predictive technical indicators. In general, we focus on analyzing Mapfre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mapfre's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.2267 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.94 |
Complementary Tools for Mapfre Stock analysis
When running Mapfre's price analysis, check to measure Mapfre'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 is operating at the current time. Most of Mapfre's value examination focuses on studying past and present price action to predict the probability of Mapfre'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's price. Additionally, you may evaluate how the addition of Mapfre to your portfolios can decrease your overall portfolio volatility.
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