Markel Corporation (MKL) Comparison with companies in other sectors?

Markel Corporation has a share price of 12.68M. You can analyze Markel Corporation (MKL) competitors across different market sectors through stock heatmaps.

What are MKL's NET and operating margins?

Markel Corporation (MKL) operating margin is around 0.17, and net profit margin is approximately 0.12 as of the latest reports.

In what way does MKL's earnings per share (EPS) trend reflect its financial momentum?

Markel Corporation (MKL) EPS is 135.99 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Markel Corporation is 14.90, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Markel Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Markel Corporation like P/E which is 14.05, P/B which is 1.51, and PEG which is -0.43. Compare them with sector averages to evaluate if the stock is priced fairly.

Markel Corporation

MKL•NYSE

Financial Services

Insurance - Property & Casualty

$2026.69

$23.24(1.16%)

Fundamental Analysis of Markel Corporation (MKL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$135.99

P/E Ratio

14.90

ROE

0.11%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$25.71B

Shares OutstandingTotal number of shares issued

$12.68M

Book Value/ShareNet worth per share

$1385.85

Revenue/ShareAnnual revenue per share

$1215.13

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$135.99

Net MarginNet income as percentage of revenue

11.85%

Operating MarginOperating income as percentage of revenue

17.13%

ROEReturn on shareholders' equity

11.02%

ROAReturn on total assets

2.85%

ROCEReturn on capital employed

4.12%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$165.24

Cash/ShareCash and equivalents per share

$1598.82

FCF YieldFree cash flow as percentage of market cap

8.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MKLFinancial Ratios Analysis details for MKL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MKLSector Benchmarking details for MKL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Markel Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Markel Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Markel Corporation's unique business strengths and challenges.

Key Financial Metrics for Markel Corporation

For Markel Corporation, essential financial indicators include EPS 135.99, PE 14.90, and ROE 0.11. These key ratios reveal insights into Markel Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Markel Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Markel Corporation

Metrics like Net Margin 11.85% and ROA 2.85% shed light on how well Markel Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Markel Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Markel Corporation

Using ratios such as P/B Ratio 1.51 and PEG Ratio -0.43, investors can assess whether Markel Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Markel Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Markel Corporation

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $165.24, provide a snapshot of Markel Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Markel Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Markel Corporation

Investing in Markel Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Markel Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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