MAPFRE S (Spain) Today

MAP
 Stock
  

EUR 1.65  0.01  0.61%   

Market Performance
0 of 100
Odds Of Distress
Over 71
MAPFRE S is trading at 1.65 as of the 9th of August 2022, a 0.61 percent increase since the beginning of the trading day. The stock's open price was 1.64. MAPFRE S has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for MAPFRE S A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of September 2020 and ending today, the 9th of August 2022. Click here to learn more.
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 31478 people. The company has 3.05 B outstanding shares. More on MAPFRE S A
Follow Valuation Odds of Bankruptcy
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MAPFRE S Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. MAPFRE S's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MAPFRE S or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MAPFRE S A generated a negative expected return over the last 90 days
MAPFRE S A may become a speculative penny stock
MAPFRE S A has high likelihood to experience some financial distress in the next 2 years
MAPFRE S A has accumulated about 8.64 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 70.0% of the company outstanding shares are owned by corporate insiders
CEOJaime Tamayo
Thematic Ideas
Showing 3 out of 4 themes
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MAPFRE S's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
MAPFRE S A (MAP) is traded on Madrid SE C.A.T.S. in Spain and employs 31,478 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAPFRE S's market, we take the total number of its shares issued and multiply it by MAPFRE S'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 these looking for more risk prefer small-cap and mid-cap equities. MAPFRE S A operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 3.05 B outstanding shares. MAPFRE S A has accumulated about 8.64 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MAPFRE S Probability Of Bankruptcy
Ownership
MAPFRE S A maintains a total of three billion fifty million outstanding shares. MAPFRE S A secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 69.89 % of MAPFRE S A outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check MAPFRE Ownership Details

MAPFRE Stock Price Odds Analysis

What are MAPFRE S's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MAPFRE S jumping above the current price in 90 days from now is about 50.0%. The MAPFRE S A probability density function shows the probability of MAPFRE S stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MAPFRE S has a beta of 0.0031. This indicates as returns on the market go up, MAPFRE S average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MAPFRE S A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0865, implying that it can generate a 0.0865 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.65HorizonTargetOdds Above 1.65
49.71%90 days
 1.65 
50.00%
Based on a normal probability distribution, the odds of MAPFRE S to move above the current price in 90 days from now is about 50.0 (This MAPFRE S A probability density function shows the probability of MAPFRE Stock to fall within a particular range of prices over 90 days) .

MAPFRE S A Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MAPFRE S market risk premium is the additional return an investor will receive from holding MAPFRE S long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MAPFRE S. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MAPFRE S's alpha and beta are two of the key measurements used to evaluate MAPFRE S's performance over the market, the standard measures of volatility play an important role as well.

MAPFRE Stock Against Markets

Picking the right benchmark for MAPFRE S stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MAPFRE S stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MAPFRE S is critical whether you are bullish or bearish towards MAPFRE S A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MAPFRE S without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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MAPFRE S Corporate Directors

MAPFRE S corporate directors refer to members of a MAPFRE S board of directors. The board of directors generally takes responsibility for the MAPFRE S's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MAPFRE S's board members must vote for the resolution. The MAPFRE S board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rafael Gutierrez - Executive DirectorProfile
Georg Daschner - Independent DirectorProfile
Maria Viscasillas - Independent DirectorProfile
Rafael Osorio - DirectorProfile

Invested in MAPFRE S A?

You need to understand the risk of investing before taking a position in MAPFRE S. The danger of trading MAPFRE S A is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MAPFRE S is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MAPFRE S. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MAPFRE S A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for MAPFRE Stock analysis

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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Please note, there is a significant difference between MAPFRE S's value and its price as these two are different measures arrived at by different means. Investors typically determine MAPFRE S value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAPFRE S's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.