Markel Corp (UK) Analysis
| 0JYM Stock | 1,746 0.82 0.05% |
Markel Corp is fairly valued with Real Value of 1782.26 and Hype Value of 1754.62. The main objective of Markel Corp stock analysis is to determine its intrinsic value, which is an estimate of what Markel Corp is worth, separate from its market price. There are two main types of Markel Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Markel Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Markel Corp's stock to identify patterns and trends that may indicate its future price movements.
The Markel Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Markel Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Markel Stock trading window is adjusted to Europe/London timezone.
Markel |
Markel Stock Analysis Notes
About 79.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 128.29. Markel Corp had not issued any dividends in recent years. For more info on Markel Corp please contact Richard III at 804 747 0136 or go to https://www.markel.com.Markel Corp Investment Alerts
| Markel Corp is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: PYA Waltman Capital LLC Buys 420 Shares of Markel Group Inc. - MarketBeat |
Markel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.48 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Markel Corp's market, we take the total number of its shares issued and multiply it by Markel Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Markel Profitablity
Markel Corp's profitability indicators refer to fundamental financial ratios that showcase Markel Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Markel Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Markel Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Markel Corp's profitability requires more research than a typical breakdown of Markel Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Management Efficiency
Markel Corp has return on total asset (ROA) of 0.0462 % which means that it generated a profit of $0.0462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1914 %, meaning that it generated $0.1914 on every $100 dollars invested by stockholders. Markel Corp's management efficiency ratios could be used to measure how well Markel Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Markel Corp's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 33.5 B in 2024, whereas Total Current Assets are likely to drop slightly above 6.4 B in 2024.Leadership effectiveness at Markel Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2974 | Profit Margin 0.1703 | Beta 0.735 | Return On Assets 0.0462 | Return On Equity 0.1914 |
Technical Drivers
As of the 14th of December 2024, Markel Corp secures the Mean Deviation of 0.8335, risk adjusted performance of 0.119, and Downside Deviation of 0.9037. Markel Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Markel Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Markel Corp is priced some-what accurately, providing market reflects its recent price of 1746.33 per share.Markel Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Markel Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Markel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Markel Corp Predictive Daily Indicators
Markel Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Markel Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0069 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1750.92 | |||
| Day Typical Price | 1749.39 | |||
| Market Facilitation Index | 12.17 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (0.82) |
Markel Corp Forecast Models
Markel Corp's time-series forecasting models are one of many Markel Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Markel Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Markel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Markel Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Markel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Markel Corp. By using and applying Markel Stock analysis, traders can create a robust methodology for identifying Markel entry and exit points for their positions.
Markel Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Markel Stock Analysis
When running Markel Corp's price analysis, check to measure Markel Corp'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 Markel Corp is operating at the current time. Most of Markel Corp's value examination focuses on studying past and present price action to predict the probability of Markel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel Corp's price. Additionally, you may evaluate how the addition of Markel Corp to your portfolios can decrease your overall portfolio volatility.