Münchener Rück (Germany) Performance
| MUV2 Stock | EUR 581.00 5.20 0.90% |
On a scale of 0 to 100, Münchener Rück holds a performance score of 17. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Münchener Rück's returns are expected to increase less than the market. However, during the bear market, the loss of holding Münchener Rück is expected to be smaller as well. Please check Münchener Rück's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Münchener Rück's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mnchener Rck AG are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Münchener Rück reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Münchener |
Münchener Rück Relative Risk vs. Return Landscape
If you would invest 49,670 in Mnchener Rck AG on December 21, 2024 and sell it today you would earn a total of 8,430 from holding Mnchener Rck AG or generate 16.97% return on investment over 90 days. Mnchener Rck AG is generating 0.2691% of daily returns assuming 1.2408% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Münchener Rück, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Münchener Rück Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Münchener Rück's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mnchener Rck AG, and traders can use it to determine the average amount a Münchener Rück's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2169
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Münchener Rück is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Münchener Rück by adding it to a well-diversified portfolio.
Münchener Rück Fundamentals Growth
Münchener Stock prices reflect investors' perceptions of the future prospects and financial health of Münchener Rück, and Münchener Rück fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Münchener Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 41.97 B | |||
| Shares Outstanding | 139.79 M | |||
| Price To Earning | 22.53 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 69.76 B | |||
| EBITDA | 2.54 B | |||
| Cash And Equivalents | 6.87 B | |||
| Cash Per Share | 49.04 X | |||
| Total Debt | 6.36 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 153.35 X | |||
| Cash Flow From Operations | 5.23 B | |||
| Earnings Per Share | 19.84 X | |||
| Total Asset | 312.4 B | |||
About Münchener Rück Performance
By analyzing Münchener Rück's fundamental ratios, stakeholders can gain valuable insights into Münchener Rück's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Münchener Rück has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Münchener Rück has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen engages in the insurance and reinsurance businesses worldwide. Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen was founded in 1880 and is based in Munich, Germany. MUENCH RUECKVERS operates under InsuranceReinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 741 people.Things to note about Mnchener Rck AG performance evaluation
Checking the ongoing alerts about Münchener Rück for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mnchener Rck AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mnchener Rck AG has accumulated 6.36 B in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Mnchener Rck AG has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Münchener Rück until it has trouble settling it off, either with new capital or with free cash flow. So, Münchener Rück's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mnchener Rck AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Münchener to invest in growth at high rates of return. When we think about Münchener Rück's use of debt, we should always consider it together with cash and equity. |
- Analyzing Münchener Rück's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Münchener Rück's stock is overvalued or undervalued compared to its peers.
- Examining Münchener Rück's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Münchener Rück's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Münchener Rück's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Münchener Rück's stock. These opinions can provide insight into Münchener Rück's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Münchener Stock analysis
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.
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