Markel Stock Operating Margin
MKV Stock | EUR 1,694 2.00 0.12% |
Markel fundamentals help investors to digest information that contributes to Markel's financial success or failures. It also enables traders to predict the movement of Markel Stock. The fundamental analysis module provides a way to measure Markel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Markel stock.
Markel |
Markel Company Operating Margin Analysis
Markel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Markel Operating Margin | (0) % |
Most of Markel's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Markel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Markel has an Operating Margin of -0.0011%. This is 100.01% lower than that of the Financial Services sector and 100.02% lower than that of the Insurance - Property & Casualty industry. The operating margin for all Germany stocks is 99.98% lower than that of the firm.
Markel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Markel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Markel could also be used in its relative valuation, which is a method of valuing Markel by comparing valuation metrics of similar companies.Markel is currently under evaluation in operating margin category among its peers.
Markel Fundamentals
Return On Equity | -0.007 | |||
Return On Asset | -2.0E-4 | |||
Profit Margin | (0.02) % | |||
Operating Margin | (0) % | |||
Current Valuation | 17.61 B | |||
Shares Outstanding | 13.41 M | |||
Shares Owned By Insiders | 2.06 % | |||
Shares Owned By Institutions | 78.77 % | |||
Price To Earning | 18.96 X | |||
Price To Book | 1.46 X | |||
Price To Sales | 1.44 X | |||
Revenue | 11.82 B | |||
Gross Profit | 4.71 B | |||
EBITDA | 353.97 M | |||
Net Income | (214.12 M) | |||
Cash And Equivalents | 3.6 B | |||
Cash Per Share | 261.65 X | |||
Total Debt | 4.1 B | |||
Debt To Equity | 34.30 % | |||
Current Ratio | 2.84 X | |||
Book Value Per Share | 929.27 X | |||
Cash Flow From Operations | 2.71 B | |||
Earnings Per Share | (22.53) X | |||
Price To Earnings To Growth | 0.88 X | |||
Target Price | 1400.0 | |||
Number Of Employees | 20.9 K | |||
Beta | 0.77 | |||
Market Capitalization | 16.79 B | |||
Total Asset | 49.79 B | |||
Z Score | 2.4 | |||
Net Asset | 49.79 B |
About Markel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Markel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Markel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Markel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.