MUENCHRUECKUNSADR (Germany) Performance
| MUVB Stock | EUR 9.85 0.15 1.50% |
MUENCHRUECKUNSADR has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MUENCHRUECKUNSADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding MUENCHRUECKUNSADR is expected to be smaller as well. MUENCHRUECKUNSADR 110 currently secures a risk of 2.16%. Please verify MUENCHRUECKUNSADR 110 information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if MUENCHRUECKUNSADR 110 will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MUENCHRUECKUNSADR 110 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MUENCHRUECKUNSADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MUENCHRUECKUNSADR |
MUENCHRUECKUNSADR Relative Risk vs. Return Landscape
If you would invest 960.00 in MUENCHRUECKUNSADR 110 on September 13, 2024 and sell it today you would earn a total of 25.00 from holding MUENCHRUECKUNSADR 110 or generate 2.6% return on investment over 90 days. MUENCHRUECKUNSADR 110 is generating 0.063% of daily returns assuming 2.1592% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than MUENCHRUECKUNSADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MUENCHRUECKUNSADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MUENCHRUECKUNSADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MUENCHRUECKUNSADR 110, and traders can use it to determine the average amount a MUENCHRUECKUNSADR'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 = 0.0292
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MUENCHRUECKUNSADR is performing at about 2% 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 MUENCHRUECKUNSADR by adding it to a well-diversified portfolio.
MUENCHRUECKUNSADR Fundamentals Growth
MUENCHRUECKUNSADR Stock prices reflect investors' perceptions of the future prospects and financial health of MUENCHRUECKUNSADR, and MUENCHRUECKUNSADR 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 MUENCHRUECKUNSADR Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 14.91 X | |||
| Revenue | 65 B | |||
| EBITDA | 2.54 B | |||
| Cash And Equivalents | 5.5 B | |||
| Cash Per Share | 3.79 X | |||
| Total Debt | 4.15 B | |||
| Debt To Equity | 14.30 % | |||
| Book Value Per Share | 15.33 X | |||
| Cash Flow From Operations | 3 B | |||
| Earnings Per Share | 1.98 X | |||
About MUENCHRUECKUNSADR Performance
By analyzing MUENCHRUECKUNSADR's fundamental ratios, stakeholders can gain valuable insights into MUENCHRUECKUNSADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MUENCHRUECKUNSADR 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 MUENCHRUECKUNSADR 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 engages in the insurance and reinsurance businesses worldwide. Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft was founded in 1880 and is based in Munich, Germany. MUENCH RUECK operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40722 people.Things to note about MUENCHRUECKUNSADR 110 performance evaluation
Checking the ongoing alerts about MUENCHRUECKUNSADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MUENCHRUECKUNSADR 110 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MUENCHRUECKUNSADR 110 has accumulated 4.15 B in total debt with debt to equity ratio (D/E) of 14.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MUENCHRUECKUNSADR 110 has a current ratio of 0.33, 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 MUENCHRUECKUNSADR until it has trouble settling it off, either with new capital or with free cash flow. So, MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR 110 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MUENCHRUECKUNSADR to invest in growth at high rates of return. When we think about MUENCHRUECKUNSADR's use of debt, we should always consider it together with cash and equity. |
- Analyzing MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR's stock is overvalued or undervalued compared to its peers.
- Examining MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MUENCHRUECKUNSADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MUENCHRUECKUNSADR's stock. These opinions can provide insight into MUENCHRUECKUNSADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MUENCHRUECKUNSADR Stock analysis
When running MUENCHRUECKUNSADR's price analysis, check to measure MUENCHRUECKUNSADR'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 MUENCHRUECKUNSADR is operating at the current time. Most of MUENCHRUECKUNSADR's value examination focuses on studying past and present price action to predict the probability of MUENCHRUECKUNSADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUENCHRUECKUNSADR's price. Additionally, you may evaluate how the addition of MUENCHRUECKUNSADR to your portfolios can decrease your overall portfolio volatility.
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