Mapfre Sa Adr Stock Today

MPFRY Stock  USD 5.34  0.00  0.00%   

Performance

6 of 100

 
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Odds Of Distress

Less than 9

 
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Mapfre SA is trading at 5.34 as of the 18th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 5.34. Mapfre SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Mapfre SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. 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 Sa operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 31705 people. The company has 1.53 B outstanding shares. More on Mapfre SA ADR

Moving against Mapfre Pink Sheet

  0.7ELGL Element GlobalPairCorr
  0.46VNTN VentureNet CapitalPairCorr
Follow Valuation Odds of Bankruptcy
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Mapfre Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mapfre SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mapfre SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJaime Tamayo
Business ConcentrationInsurance—Diversified, Financial Services (View all Sectors)
Mapfre SA ADR [MPFRY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mapfre SA's market, we take the total number of its shares issued and multiply it by Mapfre SA'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 those looking for more risk prefer small-cap and mid-cap equities. Mapfre SA ADR classifies itself under Financial Services sector and is part of Insurance—Diversified industry. The entity has 1.53 B outstanding shares. Mapfre SA ADR has accumulated about 7.7 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.05.
Check Mapfre SA Probability Of Bankruptcy

Mapfre Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Mapfre SA jumping above the current price in 90 days from now is about 5.53%. The Mapfre SA ADR probability density function shows the probability of Mapfre SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mapfre SA ADR has a beta of -0.6839. This indicates as returns on the benchmark increase, returns on holding Mapfre SA are expected to decrease at a much lower rate. During a bear market, however, Mapfre SA ADR is likely to outperform the market. Additionally, mapfre SA ADR has an alpha of 0.3604, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.34HorizonTargetOdds Above 5.34
94.43%90 days
 5.34 
5.53%
Based on a normal probability distribution, the odds of Mapfre SA to move above the current price in 90 days from now is about 5.53 (This Mapfre SA ADR probability density function shows the probability of Mapfre Pink Sheet to fall within a particular range of prices over 90 days) .

Mapfre SA ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mapfre SA market risk premium is the additional return an investor will receive from holding Mapfre SA 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 SA. 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 SA's alpha and beta are two of the key measurements used to evaluate Mapfre SA'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 SA pink sheet 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 SA pink sheet 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 SA is critical whether you are bullish or bearish towards Mapfre SA ADR at a given time. Please also check how Mapfre SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mapfre SA without increasing your portfolio risk or giving up the 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 SA Corporate Directors

Mapfre SA corporate directors refer to members of a Mapfre SA board of directors. The board of directors generally takes responsibility for the Mapfre SA'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 SA's board members must vote for the resolution. The Mapfre SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Antonio TovarExecutive DirectorProfile
Rafael GutierrezExecutive DirectorProfile
Georg DaschnerIndependent DirectorProfile
Maria ViscasillasDirectorProfile

How to buy Mapfre Pink Sheet?

Before investing in Mapfre SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mapfre SA. To buy Mapfre SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mapfre SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mapfre SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mapfre SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mapfre SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mapfre SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Mapfre SA ADR?

The danger of trading Mapfre SA ADR 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 SA 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 SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mapfre SA ADR 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mapfre SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Mapfre Pink Sheet analysis

When running Mapfre SA's price analysis, check to measure Mapfre SA'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 SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA'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 SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mapfre SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mapfre SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mapfre SA'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.