Mapfre (Spain) Performance
| MAP Stock | EUR 3.95 0.03 0.75% |
The company secures a Beta (Market Risk) of 0.0542, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mapfre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mapfre is expected to be smaller as well. At this point, Mapfre has a negative expected return of -0.0185%. Please make sure to verify Mapfre's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Mapfre performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mapfre has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Mapfre is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Mapfre |
Mapfre Relative Risk vs. Return Landscape
If you would invest 403.00 in Mapfre on December 1, 2025 and sell it today you would lose (8.00) from holding Mapfre or give up 1.99% of portfolio value over 90 days. Mapfre is producing return of less than zero assuming 1.6182% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Mapfre, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mapfre Target Price Odds to finish over Current Price
The tendency of Mapfre Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.95 | 90 days | 3.95 | about 72.18 |
Based on a normal probability distribution, the odds of Mapfre to move above the current price in 90 days from now is about 72.18 (This Mapfre probability density function shows the probability of Mapfre Stock to fall within a particular range of prices over 90 days) .
Mapfre Price Density |
| Price |
Predictive Modules for Mapfre
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mapfre. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mapfre Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mapfre is not an exception. The market had few large corrections towards the Mapfre's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mapfre, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mapfre within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0014 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.05 |
Mapfre Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mapfre for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mapfre can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mapfre generated a negative expected return over the last 90 days | |
| Mapfre has accumulated about 7.9 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
Mapfre Fundamentals Growth
Mapfre Stock prices reflect investors' perceptions of the future prospects and financial health of Mapfre, and Mapfre 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 Mapfre Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.46 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 7.84 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 21.56 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 7.9 B | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | (485.9 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 59.63 B | |||
About Mapfre Performance
By analyzing Mapfre's fundamental ratios, stakeholders can gain valuable insights into Mapfre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mapfre 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 Mapfre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. MAPFRE S operates under InsuranceDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 30941 people.Things to note about Mapfre performance evaluation
Checking the ongoing alerts about Mapfre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mapfre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mapfre generated a negative expected return over the last 90 days | |
| Mapfre has accumulated about 7.9 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mapfre'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 Mapfre's stock is overvalued or undervalued compared to its peers.
- Examining Mapfre'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 Mapfre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mapfre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mapfre's stock. These opinions can provide insight into Mapfre's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mapfre Stock analysis
When running Mapfre's price analysis, check to measure Mapfre'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 Mapfre is operating at the current time. Most of Mapfre's value examination focuses on studying past and present price action to predict the probability of Mapfre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre's price. Additionally, you may evaluate how the addition of Mapfre to your portfolios can decrease your overall portfolio volatility.
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