Insights for markel group inc
New York Stock Exchange: MKL
08 - Losing Steam - very profitable & can fund turnaround

Industry: Insurance
Based on PEG Ratio: Unknown
Today's Price
updated on:
2160.22 (-0.36%)
Open 2174.55 (-0.66%)
High (Upside %) 2194.31 (1.58%)
Low (Downside %) 2140.0001 (0.94%)
P. Close 2168.12 (-0.36%)
Open-High % 0.91%
Open-Low % 1.59%
Low-High % 2.54%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.16%
Open-Low % 0.77%
Low-High % 1.95%
Open-Close % 1.08%
Low-Close % 1.86%
High-Close % 0.08%

MKL is a Stock listed in the US on the New York Stock Exchange under the ticker 'MKL'

Company Summary

Business Units or Product Lines

Markel Group Inc. operates through three primary business units: Insurance, Reinsurance, and Investments. The Insurance segment focuses on specialty and niche markets, offering various insurance products across personal and commercial lines. The Reinsurance segment provides treaty reinsurance to insurance companies, comprising property, casualty, and life reinsurance. The Investments segment manages a diversified portfolio including public equities, fixed income securities, and alternative investments.

Business Models for Each Product Line

In the Insurance and Reinsurance segments, Markel generates revenue primarily through premiums received from policyholders. Major expenses include claims settlement costs, underwriting expenses, and administrative expenses. The Investments segment generates revenue from realized and unrealized capital gains, as well as interest and dividend income from its investment portfolio. Expenses in this segment include asset management fees and other investment-related expenses.

Future Opportunities for Growth

Markel can expand its insurance and reinsurance offerings in emerging markets to capture new customer bases. Additionally, developing innovative insurance products tailored for digital and technology sectors could provide new revenue streams. The company also has opportunities to leverage its investment prowess in private equity and alternative assets to enhance returns.

Potential Major Risks

Major risks include exposure to catastrophic events that may lead to significant insurance claims, investment portfolio market volatility affecting returns, and regulatory changes that could impact operational flexibility. Intense competition in the insurance and reinsurance market may also pressure margins and market share.

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Also read: https://finance.yahoo.com/MKL/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2169.68
44.05% hit
2175.25
52.83% hit
2168.26
15.17% hit
2188.5
44.71% hit
2180.86
16.77% hit
2144.61
44.78% hit
2181.61
43.18% hit
2158.75
52.83% hit
Average Volatility 2158.37
31.14% hit
2157.7
37.19% hit
2160.9
14.3% hit
2177.14
32.27% hit
2193.83
14.5% hit
2163.54
31.67% hit
2197.39
33.67% hit
2176.31
37.19% hit
High Volatility 2135.25
3.39% hit
2134.94
3.46% hit
2148.26
3.46% hit
2155.68
4.59% hit
2213.65
3.66% hit
2187.9
3.59% hit
2222.17
4.39% hit
2199.51
3.46% hit

MKL's predicted prices using open from of 2174.55 and data until date . Current Price is 2160.22

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
27.43 B 27431057408.0 27.43 26.02 B 26015021056.0 26.02 13.59 19.29 1.69 1.52 1.6 7.78 12.83% 23.12% 2.89% 11.76% 16.21 B 16210307072.0 16.21 -5.3% 3.34 B 3344770048.0 3.34 159.57 -17.0% 6.16 B 6164931072.0 6.16 4.28 B 4284762880.0 4.28 0.2304 2.76 2.59 B 2593008128.0 2.59 100.0 mn 102610000.0 0.1 2.01% 83.71%

source:https://finance.yahoo.com/MKL/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.47% 0.45% (2169.949) 0.45% (2169.949) 0.45% (2169.949) 0.45% (2169.949) 0.45% (2169.949) 0.45% (2169.949) 0.45% (2169.949)
Downside % (low) 10.97% 5.29% (2045.915) 6.95% (2009.99) 16.11% (1812.24) 16.11% (1812.24) 24.92% (1621.8925) 45.07% (1186.5601) 67.11% (710.52)
Spread % -10.5% -4.84% -6.5% -15.66% -15.66% -24.47% -44.62% -66.66%

MKL's price used for computing the stats is 2160.22 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.36% 5.49% 3.83% 4.8% 12.47% 11.52% 23.12% 66.92% 135.38%
Last Price 2160.22 2160.22 2160.22 2160.22 2160.22 2160.22 2160.22 2160.22 2160.22
Trend-Previous Close 2168.12 2047.87 2080.44 2061.19 1920.74 1937.11 1754.62 1294.2 917.74

MKL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.22% 2093.37 1.31% 2074.6 2.65% 2011.93 2174.82
Up 2.31% 2095.27 1.31% 2074.6 2.54% 2017.24 2173.29
Down -0.59% 2035.74 -0.66% 2034.4 0.62% 2016.81 2054.67
5D Opportunity: SELL-APPROACHING
returns: 5.49% (6.12%), p.close: 2047.87
entry: 2173.29, exit: 2174.82, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 2067.1 0.54% 2058.86 2.47% 1991.07 2143.12
Up 1.6% 2080.62 0.83% 2064.93 2.0% 2019.32 2141.93
Down -0.76% 2032.39 -0.75% 2032.47 0.75% 2009.21 2055.57
5D Opportunity: SELL-ACTIVE
returns: 5.49% (4.59%), p.close: 2047.87
entry: 2141.93, exit: 2143.12, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 2063.91 0.54% 2058.86 2.28% 1993.76 2134.05
Up 1.65% 2081.66 1.4% 2076.5 1.73% 2028.56 2134.75
Down -0.77% 2032.02 -0.75% 2032.47 0.76% 2008.7 2055.34
5D Opportunity: SELL-ACTIVE
returns: 5.49% (4.24%), p.close: 2047.87
entry: 2134.75, exit: 2134.05, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 2061.86 0.1% 2049.99 2.69% 1979.33 2144.39
Up 1.79% 2084.52 1.35% 2075.57 2.0% 2022.99 2146.05
Down -1.22% 2022.91 -0.96% 2028.14 1.09% 1989.32 2056.49
5D Opportunity: SELL-ACTIVE
returns: 5.49% (4.79%), p.close: 2047.87
entry: 2146.05, exit: 2144.39, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 2054.4 0.11% 2050.1 2.29% 1984.19 2124.6
Up 1.43% 2077.19 0.99% 2068.24 1.61% 2027.64 2126.75
Down -1.22% 2022.88 -0.99% 2027.53 1.17% 1987.07 2058.69
5D Opportunity: SELL-ACTIVE
returns: 5.49% (3.85%), p.close: 2047.87
entry: 2126.75, exit: 2124.6, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 2056.13 0.32% 2054.48 3.01% 1963.67 2148.58
Up 1.75% 2083.77 1.15% 2071.38 2.24% 2015.04 2152.51
Down -1.48% 2017.47 -0.99% 2027.53 1.79% 1962.36 2072.57
5D Opportunity: SELL-ACTIVE
returns: 5.49% (5.11%), p.close: 2047.87
entry: 2152.51, exit: 2148.58, min.ret: 0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.14% 2104.19 0.75% 2096.05 1.24% 2065.41 2142.98
Up 1.93% 2120.64 1.98% 2121.71 1.0% 2089.42 2151.86
Down -0.87% 2062.42 -0.67% 2066.45 0.72% 2040.03 2084.81
2W Opportunity: SELL-ACTIVE
returns: 3.83% (3.43%), p.close: 2080.44
entry: 2151.86, exit: 2142.98, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.22% 2126.67 0.98% 2100.74 3.42% 2020.03 2233.31
Up 3.4% 2151.22 2.08% 2123.66 3.33% 2047.44 2255.0
Down -0.79% 2063.91 -0.38% 2072.47 0.86% 2037.0 2090.81
2W Opportunity: SELL-APPROACHING
returns: 3.83% (8.39%), p.close: 2080.44
entry: 2255.0, exit: 2233.31, min.ret: 0.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.1% 2103.36 0.4% 2088.67 3.66% 1989.29 2217.43
Up 2.67% 2135.95 1.87% 2119.31 2.92% 2044.92 2226.99
Down -1.87% 2041.64 -1.91% 2040.62 1.41% 1997.52 2085.75
2W Opportunity: SELL-APPROACHING
returns: 3.83% (7.04%), p.close: 2080.44
entry: 2226.99, exit: 2217.43, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 2094.34 0.57% 2092.25 3.15% 1995.99 2192.69
Up 2.22% 2126.72 1.74% 2116.72 2.32% 2054.42 2199.02
Down -1.73% 2044.47 -1.38% 2051.81 1.62% 1994.06 2094.88
2W Opportunity: SELL-APPROACHING
returns: 3.83% (5.7%), p.close: 2080.44
entry: 2199.02, exit: 2192.69, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 2095.54 0.69% 2094.79 3.75% 1978.6 2212.49
Up 2.74% 2137.53 1.92% 2120.35 3.06% 2042.01 2233.05
Down -2.21% 2034.5 -1.63% 2046.51 2.36% 1960.73 2108.27
2W Opportunity: SELL-APPROACHING
returns: 3.83% (7.34%), p.close: 2080.44
entry: 2233.05, exit: 2212.49, min.ret: 0.92%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.93% 2203.96 7.03% 2206.14 3.19% 2105.45 2302.47
Up 8.37% 2233.64 8.8% 2242.5 3.31% 2131.35 2335.94
Down -2.21% 2015.72 -2.06% 2018.77 2.06% 1952.12 2079.31
1M Opportunity:
returns: 4.8% (13.33%), p.close: 2061.19
entry: 2335.94, exit: 2302.47, min.ret: 1.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.14% 2105.39 1.39% 2089.91 4.43% 1968.44 2242.34
Up 4.22% 2148.1 2.8% 2118.87 3.74% 2032.61 2263.59
Down -2.84% 2002.63 -2.91% 2001.15 1.82% 1946.29 2058.97
1M Opportunity: SELL-APPROACHING
returns: 4.8% (9.82%), p.close: 2061.19
entry: 2263.59, exit: 2242.34, min.ret: 0.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.47% 2091.43 1.37% 2089.37 3.87% 1971.92 2210.94
Up 3.53% 2133.89 2.77% 2118.22 2.98% 2041.86 2225.93
Down -2.61% 2007.43 -2.44% 2010.8 1.98% 1946.08 2068.78
1M Opportunity: SELL-APPROACHING
returns: 4.8% (7.99%), p.close: 2061.19
entry: 2225.93, exit: 2210.94, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.72% 2096.69 1.49% 2091.97 5.0% 1942.22 2251.15
Up 4.75% 2159.16 3.29% 2128.93 4.77% 2011.58 2306.74
Down -3.22% 1994.82 -2.79% 2003.63 2.86% 1906.37 2083.28
1M Opportunity: SELL-APPROACHING
returns: 4.8% (11.91%), p.close: 2061.19
entry: 2306.74, exit: 2251.15, min.ret: 2.41%
Using: 1M trend, 0 Days Left

MKL's symbol current price is 2160.22 (-0.36%) as on . Yesterday's close was 2168.12. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.43% 80.0% 45.45% 39.39% 37.88% 39.29% 42.33%
Open-Low (> 1.0%) 27.72% 20.0% 31.82% 34.85% 31.06% 33.33% 32.8%
Open-Close-Up (> 0.5%) 42.7% 60.0% 31.82% 30.3% 31.06% 30.56% 31.08%
Open-Close-Down (> 0.5%) 16.77% 0% 27.27% 28.79% 29.55% 27.78% 26.06%
Low-Close-Up (> 1.0%) 43.24% 60.0% 31.82% 31.82% 31.06% 35.32% 35.71%
High-Close-Down (> 1.0%) 20.0% 0% 36.36% 30.3% 28.03% 32.14% 33.33%

MKL's symbol win percent is computed basis data from date