Mapfre Sa Adr Stock Market Outlook
| MPFRY Stock | USD 9.76 1.17 13.62% |
Slightly above 55% of Mapfre SA's investors are presently thinking to get in. The analysis of overall sentiment of trading Mapfre SA ADR pink sheet suggests that some investors are interested at this time. Mapfre SA's investing sentiment can be driven by a variety of factors including economic data, Mapfre SA's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Mapfre SA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mapfre SA ADR.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mapfre SA ADR is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mapfre SA ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mapfre SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Mapfre SA 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 SA ADR. Macroaxis does not own or have any residual interests in Mapfre SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mapfre SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mapfre SA Trading Alerts and Improvement Suggestions
| Mapfre SA ADR had very high historical volatility over the last 90 days | |
| 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. |
Mapfre SA Returns Distribution Density
The distribution of Mapfre SA's historical returns is an attempt to chart the uncertainty of Mapfre SA's future price movements. The chart of the probability distribution of Mapfre SA daily returns describes the distribution of returns around its average expected value. We use Mapfre SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mapfre SA returns is essential to provide solid investment advice for Mapfre SA.
| Mean Return | 0.13 | Value At Risk | -5.19 | Potential Upside | 5.75 | Standard Deviation | 3.38 |
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 SA 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 SA 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 SA 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 Mapfre SA's 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 Mapfre 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 Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.02 |
Mapfre SA Volatility Alert
Mapfre SA ADR shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mapfre SA's 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 Mapfre SA's 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.Mapfre SA Fundamentals Vs Peers
Comparing Mapfre SA'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 SA's direct or indirect competition across all of the common fundamentals between Mapfre SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mapfre SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mapfre SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mapfre SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mapfre SA to competition |
| Fundamentals | Mapfre SA | 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 | 7.86 B | 16.62 B |
| Shares Outstanding | 1.53 B | 571.82 M |
| Price To Earning | 7.33 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.30 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 | 7.7 B | 2.7 B |
| Cash Per Share | 5.05 X | 5.01 X |
| Total Debt | 4.08 B | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 4.74 X | 1.93 K |
| Cash Flow From Operations | (485.9 M) | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 3.24 | |
| Number Of Employees | 32.19 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 6.22 B | 19.03 B |
| Total Asset | 59.63 B | 29.47 B |
| Working Capital | 15.82 B | 1.48 B |
| Current Asset | 16.61 B | 9.34 B |
| Current Liabilities | 790 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 59.63 B |
Mapfre SA 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 9.76 | |||
| Day Typical Price | 9.76 | |||
| Price Action Indicator | 0.59 | |||
| Period Momentum Indicator | 1.17 | |||
| Relative Strength Index | 59.27 |
About Mapfre SA Buy or Sell Advice
When is the right time to buy or sell Mapfre SA ADR? Buying financial instruments such as Mapfre 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.
Use Investing Ideas to Build Portfolios
In addition to having Mapfre SA 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 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 Impulse Theme or any other thematic opportunities.
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Additional 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.