MAPFRE S (Spain) Financials

MAP -  Spain Stock  

EUR 1.79  0.01  0.56%

Understanding current and past MAPFRE S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MAPFRE S's financial statements are interrelated, with each one affecting the others. For example, an increase in MAPFRE S's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of MAPFRE S's financials over time to get the whole picture.
We recommend to make use of analysis of MAPFRE S A fundamentals to see if markets are today mispricing the company. We were able to interpolate thirty-one available fundamentals for MAPFRE S, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all MAPFRE S A financials, including its price to book, ebitda, total debt, as well as the relationship between the revenue and cash and equivalents . Use MAPFRE S to protect your portfolios against small market fluctuations. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of MAPFRE S to be traded at €1.7542 in 90 days.

MAPFRE Fundamentals 

With this module, you can analyze MAPFRE financials for your investing period. You should be able to track the changes in MAPFRE S individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 67
MAPFRE S A has more than 67 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MAPFRE S stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in MAPFRE S's official financial statements usually reflect MAPFRE S's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MAPFRE S A. For example, before you start analyzing numbers published by MAPFRE accountants, it's critical to develop an understanding of what MAPFRE S's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of MAPFRE S's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MAPFRE S's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MAPFRE S's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MAPFRE S A. Please utilize our Beneish M Score to check the likelihood of MAPFRE S's management to manipulate its earnings.

MAPFRE S Company Summary

MAPFRE S competes with BANCO BILBAO, BANKINTER, CAIXABANK, BANCO DE, and BANCO SANTANDER. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. was founded in 1933 and is headquartered in Majadahonda, Spain. MAPFRE S operates under InsuranceDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 33157 people.
Foreign Associate  Austria
Services, Insurance - General
InstrumentSpain Stock View All
ExchangeMadrid SE C.A.T.S.
Business AddressCarretera de Pozuelo
SectorFinancial Services
Phone34 91 581 23 18
CurrencyEUR - Euro

MAPFRE S Key Financial Ratios

Generally speaking, MAPFRE S's financial ratios allow both analysts and investors to convert raw data from MAPFRE S's financial statements into concise, actionable information that can be used to evaluate the performance of MAPFRE S over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MAPFRE S A reports annually and quarterly.

MAPFRE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MAPFRE S's current stock value. Our valuation model uses many indicators to compare MAPFRE S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAPFRE S competition to find correlations between indicators driving MAPFRE S's intrinsic value. More Info.
MAPFRE S A is considered to be number one stock in cash and equivalents category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  0.73  of Market Capitalization per Cash and Equivalents. The ratio of Cash and Equivalents to Market Capitalization for MAPFRE S A is roughly  1.37 

MAPFRE S A Systematic Risk

MAPFRE S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAPFRE S volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-nine with a total number of output elements of two. The Beta measures systematic risk based on how returns on MAPFRE S A correlated with the market. If Beta is less than 0 MAPFRE S generally moves in the opposite direction as compared to the market. If MAPFRE S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAPFRE S A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAPFRE S is generally in the same direction as the market. If Beta > 1 MAPFRE S moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About MAPFRE S Financials

What exactly are MAPFRE S Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MAPFRE S's income statement, its balance sheet, and the statement of cash flows. Potential MAPFRE S investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MAPFRE S investors may use each financial statement separately, they are all related. The changes in MAPFRE S's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MAPFRE S's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

MAPFRE S October 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MAPFRE S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAPFRE S A. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAPFRE S A based on widely used predictive technical indicators. In general, we focus on analyzing MAPFRE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAPFRE S's daily price indicators and compare them against related drivers.
Downside Deviation1.58
Information Ratio0.0262
Maximum Drawdown7.33
Value At Risk(2.13)
Potential Upside2.16
Additionally, see Stocks Correlation. Note that the MAPFRE S A information on this page should be used as a complementary analysis to other MAPFRE S's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for MAPFRE Stock

When running MAPFRE S A price analysis, check to measure MAPFRE S'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 S is operating at the current time. Most of MAPFRE S's value examination focuses on studying past and present price action to predict the probability of MAPFRE S's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MAPFRE S's price. Additionally, you may evaluate how the addition of MAPFRE S to your portfolios can decrease your overall portfolio volatility.
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