Markel Inventory from 2010 to 2024

MKL Stock  USD 1,476  17.94  1.23%   
Markel Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about -21.8 B this year. From the period between 2010 and 2024, Markel, Inventory regression line of its data series had standard deviation of  10,622,775,770 and standard deviation of  10,622,775,770. View All Fundamentals
 
Inventory  
First Reported
2010-06-30
Previous Quarter
-13 B
Current Value
-22.9 B
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Markel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Markel main balance sheet or income statement drivers, such as Interest Expense of 194.3 M, Total Revenue of 16.6 B or Gross Profit of 16.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0011 or PTB Ratio of 1.91. Markel financial statements analysis is a perfect complement when working with Markel Valuation or Volatility modules.
  
This module can also supplement Markel's financial leverage analysis and stock options assessment as well as various Markel Technical models . Check out the analysis of Markel Correlation against competitors.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

Latest Markel's Inventory Growth Pattern

Below is the plot of the Inventory of Markel over the last few years. It is Markel's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Markel's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Markel Inventory Regression Statistics

Arithmetic Mean(8,636,543,557)
Geometric Mean0.00
Coefficient Of Variation(123.00)
Mean Deviation9,292,550,727
Median0.00
Standard Deviation10,622,775,770
Sample Variance112843365.1T
Range27.4B
R-Value(0.71)
Mean Square Error60566092.5T
R-Squared0.50
Significance0
Slope(1,682,311,237)
Total Sum of Squares1579807110.8T

Markel Inventory History

2024-21.8 B
2023-22.9 B
2022-27.1 B
2021-9.1 B
2020-9.6 B
2019303.1 M
2018298.7 M

Other Fundumenentals of Markel

About Markel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Markel income statement, its balance sheet, and the statement of cash flows. Markel investors use historical funamental indicators, such as Markel's Inventory, to determine how well the company is positioned to perform in the future. Although Markel investors may use each financial statement separately, they are all related. The changes in Markel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Markel'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. We offer a historical overview of the basic patterns found on Markel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Markel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory-22.9 B-21.8 B
Change To Inventory 0.00  0.00 
Inventory Turnover(0.01)(0.01)
Days Of Inventory On Hand-46.3 K-48.6 K
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding-46.3 K-48.6 K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports:
Check out the analysis of Markel Correlation against competitors.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Markel Stock analysis

When running Markel's price analysis, check to measure Markel'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 is operating at the current time. Most of Markel's value examination focuses on studying past and present price action to predict the probability of Markel'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's price. Additionally, you may evaluate how the addition of Markel to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Markel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markel. If investors know Markel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Earnings Share
147.01
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.103
Return On Assets
0.0349
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markel's market value can be influenced by many factors that don't directly affect Markel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel'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.