Markel Depreciation vs Sale Purchase Of Stock Analysis
MKL Stock | USD 1,755 1.77 0.10% |
Markel financial indicator trend analysis is infinitely more than just investigating Markel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Markel is a good investment. Please check the relationship between Markel Depreciation and its Sale Purchase Of Stock accounts. 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 industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.
Depreciation vs Sale Purchase Of Stock
Depreciation vs Sale Purchase Of Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Markel Depreciation account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Markel's Depreciation and Sale Purchase Of Stock is -0.58. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Markel, assuming nothing else is changed. The correlation between historical values of Markel's Depreciation and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Markel are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Depreciation i.e., Markel's Depreciation and Sale Purchase Of Stock go up and down completely randomly.
Correlation Coefficient | -0.58 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Depreciation
Depreciation indicates how much of Markel value has been used up. For tax purposes Markel can deduct the cost of the tangible assets it purchases as business expenses. However, Markel must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Sale Purchase Of Stock
Most indicators from Markel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Markel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.At this time, Markel's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 15.4 B this year, although the value of Selling General Administrative will most likely fall to about 613.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 12.8B | 11.6B | 15.6B | 16.4B | Total Revenue | 12.9B | 11.8B | 15.8B | 16.6B |
Markel fundamental ratios Correlations
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Markel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Markel fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 37.5B | 41.7B | 48.5B | 63.4B | 55.0B | 57.8B | |
Short Long Term Debt Total | 3.6B | 3.6B | 4.4B | 4.6B | 3.8B | 4.0B | |
Total Stockholder Equity | 11.1B | 12.8B | 14.7B | 13.1B | 15.0B | 15.7B | |
Net Debt | 461.4M | (857.7M) | 382.8M | (33.8M) | 32.7M | 31.1M | |
Retained Earnings | 7.5B | 8.2B | 10.4B | 9.8B | 11.4B | 11.9B | |
Common Stock Shares Outstanding | 13.9M | 13.8M | 13.8M | 13.6M | 13.4M | 9.9M | |
Liabilities And Stockholders Equity | 48.7B | 41.7B | 63.6B | 63.4B | 55.0B | 57.8B | |
Non Current Liabilities Total | 3.5B | 3.5B | 4.4B | 4.1B | 39.5B | 41.5B | |
Other Stockholder Equity | 937.6M | 592.3M | 614.75 | (13.1B) | (11.8B) | (11.2B) | |
Total Liab | 19.4B | 21.2B | 24.2B | 25.5B | 39.5B | 41.5B | |
Property Plant And Equipment Net | 441.9M | 1.2B | 1.6B | 1.7B | 1.9B | 2.0B | |
Non Current Assets Total | 22.8B | 24.1B | 27.7B | 4.4B | 31.9B | 33.5B | |
Non Currrent Assets Other | (22.8B) | (1.2B) | (1.7B) | (24.0B) | 27.1B | 28.4B | |
Intangible Assets | 1.7B | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B | |
Other Assets | (6.9B) | (7.4B) | (7.3B) | 56.1B | 12.9B | 10.5B | |
Net Receivables | 7.3B | 7.9B | 9.7B | 11.4B | 12.7B | 13.3B | |
Total Current Assets | 21.5B | 25.0B | 28.1B | 3.0B | 10.2B | 6.4B | |
Cash | 3.1B | 4.3B | 4.0B | 4.1B | 4.3B | 4.5B | |
Cash And Short Term Investments | 14.2B | 17.1B | 18.4B | 18.7B | 10.2B | 7.8B | |
Short Term Investments | 11.2B | 12.7B | 14.4B | 14.5B | 3.8B | 6.0B | |
Accumulated Other Comprehensive Income | 208.8M | 584.4M | 237.6M | (857.1M) | (478.2M) | (454.3M) | |
Other Current Liab | (5.7B) | (6.2B) | (7.5B) | (8.7B) | (1.1B) | (1.0B) | |
Total Current Liabilities | 5.7B | 6.2B | 7.5B | 8.7B | 15.5B | 16.3B | |
Other Liab | 17.9B | 19.7B | 22.3B | 24.6B | 28.3B | 29.7B | |
Accounts Payable | 5.7B | 6.2B | 7.5B | 8.7B | 1.0B | 985.8M | |
Long Term Debt | 3.5B | 3.5B | 4.4B | 4.1B | 3.8B | 2.1B | |
Good Will | 2.3B | 2.6B | 2.9B | 2.6B | 2.6B | 2.8B | |
Common Stock | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B | 2.2B | |
Property Plant Equipment | 588.6M | 632M | 1.6B | 1.7B | 2.0B | 2.1B | |
Other Current Assets | (303.1M) | 9.6B | 9.1B | (447K) | 11.5B | 12.1B | |
Short Term Debt | 113.0M | 126.8M | 0.0 | 500.5M | 202.0M | 191.9M | |
Net Tangible Assets | 7.2B | 8.1B | 9.0B | 8.6B | 9.9B | 6.4B | |
Noncontrolling Interest In Consolidated Entity | 7.5M | 14.9M | 22.9M | 62.8M | 72.2M | 75.8M | |
Common Stock Total Equity | 3.4B | 3.4B | 3.4B | 3.5B | 4.0B | 3.1B | |
Retained Earnings Total Equity | 7.5B | 8.2B | 10.4B | 9.8B | 11.3B | 11.9B | |
Inventory | 303.1M | (9.6B) | (9.1B) | (27.1B) | (22.9B) | (21.8B) | |
Long Term Investments | 18.8B | 19.7B | 23.4B | 22.2B | 26.5B | 18.1B | |
Non Current Liabilities Other | 22.7B | 25.2B | 28.9B | 32.0B | 36.8B | 19.4B | |
Warrants | 177.6M | 245.6M | 461.4M | 523.2M | 601.6M | 631.7M |
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Try AI Portfolio ArchitectCheck 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 industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markel. If investors know Markel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.099 | Earnings Share 216.7 | Revenue Per Share 1.3 K | Quarterly Revenue Growth 0.366 | Return On Assets 0.0462 |
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markel's market value can be influenced by many factors that don't directly affect Markel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.