Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft Stock Buy Hold or Sell Recommendation
MURGF Stock | USD 477.70 4.70 0.99% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft is 'Cautious Hold'. Macroaxis provides Mnchener Rckversicherungs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MURGF positions. The advice algorithm takes into account all of Mnchener Rckversicherungs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mnchener Rckversicherungs' buy or sell advice are summarized below:
Real Value 358.28 | Hype Value 477.7 | Market Value 477.7 | Naive Value 464.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft given historical horizon and risk tolerance towards Mnchener Rckversicherungs. When Macroaxis issues a 'buy' or 'sell' recommendation for Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mnchener |
Execute Mnchener Rckversicherungs Buy or Sell Advice
The Mnchener recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft. Macroaxis does not own or have any residual interests in Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mnchener Rckversicherungs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mnchener Rckversicherungs Trading Alerts and Improvement Suggestions
The company has accumulated 6.36 B in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Mnchener Rckversicherungs has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mnchener Rckversicherungs until it has trouble settling it off, either with new capital or with free cash flow. So, Mnchener Rckversicherungs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mnchener Rckversicherungs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mnchener to invest in growth at high rates of return. When we think about Mnchener Rckversicherungs' use of debt, we should always consider it together with cash and equity. |
Mnchener Rckversicherungs Returns Distribution Density
The distribution of Mnchener Rckversicherungs' historical returns is an attempt to chart the uncertainty of Mnchener Rckversicherungs' future price movements. The chart of the probability distribution of Mnchener Rckversicherungs daily returns describes the distribution of returns around its average expected value. We use Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mnchener Rckversicherungs returns is essential to provide solid investment advice for Mnchener Rckversicherungs.
Mean Return | 0.23 | Value At Risk | -2.18 | Potential Upside | 2.22 | Standard Deviation | 1.39 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mnchener Rckversicherungs 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.
Mnchener Rckversicherungs 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 Mnchener Rckversicherungs or Financial Services 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 Mnchener Rckversicherungs' price will be affected by overall pink sheet 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 Mnchener pink sheet'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 | 0.22 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.07 |
Mnchener Rckversicherungs Volatility Alert
Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft has relatively low volatility with skewness of -0.23 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mnchener Rckversicherungs' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mnchener Rckversicherungs' pink sheet 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.Mnchener Rckversicherungs Fundamentals Vs Peers
Comparing Mnchener Rckversicherungs' 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 Mnchener Rckversicherungs' direct or indirect competition across all of the common fundamentals between Mnchener Rckversicherungs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mnchener Rckversicherungs or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mnchener Rckversicherungs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mnchener Rckversicherungs by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Mnchener Rckversicherungs to competition |
Fundamentals | Mnchener Rckversicherungs | Peer Average |
Return On Equity | 0.11 | -0.31 |
Return On Asset | 0.0047 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Current Valuation | 44.08 B | 16.62 B |
Shares Outstanding | 139.79 M | 571.82 M |
Shares Owned By Institutions | 44.11 % | 39.21 % |
Price To Earning | 29.40 X | 28.72 X |
Price To Book | 1.99 X | 9.51 X |
Price To Sales | 0.70 X | 11.42 X |
Revenue | 64.48 B | 9.43 B |
Gross Profit | 18.35 B | 27.38 B |
EBITDA | 3.82 B | 3.9 B |
Net Income | 2.93 B | 570.98 M |
Cash And Equivalents | 7.97 B | 2.7 B |
Cash Per Share | 56.98 X | 5.01 X |
Total Debt | 6.36 B | 5.32 B |
Debt To Equity | 0.21 % | 48.70 % |
Current Ratio | 0.41 X | 2.16 X |
Book Value Per Share | 153.35 X | 1.93 K |
Cash Flow From Operations | 5.23 B | 971.22 M |
Earnings Per Share | 21.30 X | 3.12 X |
Price To Earnings To Growth | 0.19 X | 4.89 X |
Target Price | 172.98 | |
Number Of Employees | 40.57 K | 18.84 K |
Beta | 0.89 | -0.15 |
Market Capitalization | 49.47 B | 19.03 B |
Total Asset | 312.4 B | 29.47 B |
Retained Earnings | 16.89 B | 9.33 B |
Working Capital | (48.8 B) | 1.48 B |
Current Asset | 22.96 B | 9.34 B |
Current Liabilities | 71.76 B | 7.9 B |
Z Score | 4.2 | 8.72 |
Mnchener Rckversicherungs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mnchener . 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 477.7 | |||
Day Typical Price | 477.7 | |||
Price Action Indicator | 2.35 | |||
Period Momentum Indicator | 4.7 | |||
Relative Strength Index | 44.74 |
About Mnchener Rckversicherungs Buy or Sell Advice
When is the right time to buy or sell Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft? Buying financial instruments such as Mnchener Pink Sheet 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.
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Check out Mnchener Rckversicherungs 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. Note that the Mnchener Rckversicherungs information on this page should be used as a complementary analysis to other Mnchener Rckversicherungs' 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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Mnchener Rckversicherungs' price analysis, check to measure Mnchener Rckversicherungs' 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 Mnchener Rckversicherungs is operating at the current time. Most of Mnchener Rckversicherungs' value examination focuses on studying past and present price action to predict the probability of Mnchener Rckversicherungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mnchener Rckversicherungs' price. Additionally, you may evaluate how the addition of Mnchener Rckversicherungs to your portfolios can decrease your overall portfolio volatility.
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