Mapfre Market Risk Adjusted Performance
| MAP Stock | | | EUR 3.71 0.08 2.20% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Mapfre and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Mapfre has market cap of 5.98 B, P/E of 7.84, operating margin of 6.75%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Mapfre across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Mapfre has current Market Risk Adjusted Performance of
-0.40.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.40 | |
| ER[a] | = | Expected return on investing in Mapfre |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mapfre Market Risk Adjusted Performance Peers Comparison
Mapfre Market Risk Adjusted Performance Relative To Other Indicators
Mapfre is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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