MAP.MC

Mapfre, S.A.
MCEEUREQUITY DELAYED
Last price
4.35
▲ 0.01 (0.14%)
MARKET ·

Price

Open
4.34
Prev close
4.35
Day high
4.38
Day low
4.34
Volume
826.72K
Market cap
P/E (TTM)
52W range
3.52 – 4.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.09% +0.3%
1M
-4.77% -8.5%
3M
+3.33% +0.2%
6M
+9.19% -1.9%
YTD
+1.54% -10.7%
1Y
+14.18% -5.8%
3Y
+122.29% +48.1%
5Y
+141.76%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.40
-0.96% from price
SMA 20
4.40
-1.16% from price
SMA 50
4.37
-0.59% from price
SMA 100
4.24
+2.81% from price
SMA 200
4.10
+5.95% from price
EMA 12
4.40
-0.96% from price
EMA 26
4.39
-0.93% from price
EMA 50
4.35
+0.13% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
0.00
Hist -0.01
ATR (14)
0.05
1.14% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
4.47
20, 2σ
Bollinger lower
4.33
20, 2σ
50 / 200 cross
Golden
4.37 vs 4.10
Trend bias
Above 200
+5.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
17.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-23.7%
Peak to trough
ATR 14
0.05
1.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.