Mapfre (Spain) Buy Hold or Sell Recommendation
| MAP Stock | EUR 2.24 0.02 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mapfre is 'Buy'. Macroaxis provides Mapfre buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mapfre positions. The advice algorithm takes into account all of Mapfre's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mapfre's buy or sell advice are summarized below:
Real Value 2.64 | Hype Value 2.24 | Market Value 2.24 | Naive Value 2.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mapfre given historical horizon and risk tolerance towards Mapfre. When Macroaxis issues a 'buy' or 'sell' recommendation for Mapfre, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mapfre |
Execute Mapfre Buy or Sell Advice
The Mapfre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mapfre. Macroaxis does not own or have any residual interests in Mapfre or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mapfre's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mapfre Trading Alerts and Improvement Suggestions
| 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, 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 |
Mapfre Returns Distribution Density
The distribution of Mapfre's historical returns is an attempt to chart the uncertainty of Mapfre's future price movements. The chart of the probability distribution of Mapfre daily returns describes the distribution of returns around its average expected value. We use Mapfre price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mapfre returns is essential to provide solid investment advice for Mapfre.
| Mean Return | 0.15 | Value At Risk | -2.1 | Potential Upside | 1.95 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mapfre historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mapfre Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mapfre or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mapfre's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mapfre stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.05 |
Mapfre Volatility Alert
Mapfre has relatively low volatility with skewness of -0.62 and kurtosis of 5.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mapfre's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mapfre's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mapfre Fundamentals Vs Peers
Comparing Mapfre's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mapfre's direct or indirect competition across all of the common fundamentals between Mapfre and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mapfre or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mapfre's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mapfre by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mapfre to competition |
| Fundamentals | Mapfre | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 7.46 B | 16.62 B |
| Shares Outstanding | 3.06 B | 571.82 M |
| Shares Owned By Insiders | 69.80 % | 10.09 % |
| Shares Owned By Institutions | 6.00 % | 39.21 % |
| Price To Earning | 7.84 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 21.56 B | 9.43 B |
| Gross Profit | 7.46 B | 27.38 B |
| EBITDA | 1.54 B | 3.9 B |
| Net Income | 642.1 M | 570.98 M |
| Cash And Equivalents | 7.9 B | 2.7 B |
| Cash Per Share | 2.58 X | 5.01 X |
| Total Debt | 4.08 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 2.37 X | 1.93 K |
| Cash Flow From Operations | (485.9 M) | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | 2.37 X | 4.89 X |
| Target Price | 1.99 | |
| Number Of Employees | 32.19 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 5.98 B | 19.03 B |
| Total Asset | 59.63 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.15 % | |
| Net Asset | 59.63 B |
Mapfre Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mapfre . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mapfre Buy or Sell Advice
When is the right time to buy or sell Mapfre? Buying financial instruments such as Mapfre Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mapfre in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Mapfre Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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