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.
  
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.
In addition, we conduct extensive research on individual companies such as Mnchener and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

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

Execute Advice
Sell Mnchener RckversicherungsBuy Mnchener Rckversicherungs
Cautious Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft has a Mean Deviation of 1.05, Semi Deviation of 1.18, Standard Deviation of 1.39, Variance of 1.94, Downside Variance of 2.98 and Semi Variance of 1.39
Macroaxis provides trade recommendations on Mnchener Rckversicherungs to complement and cross-verify current analyst consensus on Mnchener Rckversicherungs. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Mnchener Rckversicherungs is not overpriced, please verify all Mnchener Rckversicherungs Gesellschaft Aktiengesellschaft fundamentals, including its cash and equivalents, price to earnings to growth, and the relationship between the revenue and current ratio . Given that Mnchener Rckversicherungs has a price to sales of 0.70 X, we recommend you to check Mnchener Rckversicherungs market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

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 Composite0.01
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
FundamentalsMnchener RckversicherungsPeer Average
Return On Equity0.11-0.31
Return On Asset0.0047-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation44.08 B16.62 B
Shares Outstanding139.79 M571.82 M
Shares Owned By Institutions44.11 %39.21 %
Price To Earning29.40 X28.72 X
Price To Book1.99 X9.51 X
Price To Sales0.70 X11.42 X
Revenue64.48 B9.43 B
Gross Profit18.35 B27.38 B
EBITDA3.82 B3.9 B
Net Income2.93 B570.98 M
Cash And Equivalents7.97 B2.7 B
Cash Per Share56.98 X5.01 X
Total Debt6.36 B5.32 B
Debt To Equity0.21 %48.70 %
Current Ratio0.41 X2.16 X
Book Value Per Share153.35 X1.93 K
Cash Flow From Operations5.23 B971.22 M
Earnings Per Share21.30 X3.12 X
Price To Earnings To Growth0.19 X4.89 X
Target Price172.98
Number Of Employees40.57 K18.84 K
Beta0.89-0.15
Market Capitalization49.47 B19.03 B
Total Asset312.4 B29.47 B
Retained Earnings16.89 B9.33 B
Working Capital(48.8 B)1.48 B
Current Asset22.96 B9.34 B
Current Liabilities71.76 B7.9 B
Z Score4.28.72

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.

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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In addition to having Mnchener Rckversicherungs 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.

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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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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Please note, there is a significant difference between Mnchener Rckversicherungs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mnchener Rckversicherungs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mnchener Rckversicherungs' 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.