ASSGENERALI ADR Financials
| ASG0 Stock | EUR 13.30 0.10 0.76% |
ASSGENERALI |
Understanding current and past ASSGENERALI ADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASSGENERALI ADR's financial statements are interrelated, with each one affecting the others. For example, an increase in ASSGENERALI ADR's assets may result in an increase in income on the income statement.
ASSGENERALI ADR Stock Summary
ASSGENERALI ADR competes with Allianz SE, ALLIANZ SE, AXA SA, Principal Financial, and Equitable Holdings. Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. ASS GENERALI operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71860 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US04545K1097 |
| Business Address | Piazza Duca degli |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.generali.com |
| Phone | 39 040 671111 |
| Currency | EUR - Euro |
You should never invest in ASSGENERALI ADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASSGENERALI Stock, because this is throwing your money away. Analyzing the key information contained in ASSGENERALI ADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASSGENERALI ADR Key Financial Ratios
There are many critical financial ratios that ASSGENERALI ADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASSGENERALI ADR 12EO reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.006 | |||
| Beta | 1.08 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.07 |
ASSGENERALI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASSGENERALI ADR's current stock value. Our valuation model uses many indicators to compare ASSGENERALI ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASSGENERALI ADR competition to find correlations between indicators driving ASSGENERALI ADR's intrinsic value. More Info.ASSGENERALI ADR 12EO is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASSGENERALI ADR 12EO is roughly 19.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASSGENERALI ADR's earnings, one of the primary drivers of an investment's value.ASSGENERALI ADR 12EO Systematic Risk
ASSGENERALI ADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASSGENERALI ADR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ASSGENERALI ADR 12EO correlated with the market. If Beta is less than 0 ASSGENERALI ADR generally moves in the opposite direction as compared to the market. If ASSGENERALI ADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASSGENERALI ADR 12EO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASSGENERALI ADR is generally in the same direction as the market. If Beta > 1 ASSGENERALI ADR moves generally in the same direction as, but more than the movement of the benchmark.
ASSGENERALI ADR November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASSGENERALI ADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASSGENERALI ADR 12EO. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASSGENERALI ADR 12EO based on widely used predictive technical indicators. In general, we focus on analyzing ASSGENERALI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASSGENERALI ADR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.67 |
Complementary Tools for ASSGENERALI Stock analysis
When running ASSGENERALI ADR's price analysis, check to measure ASSGENERALI ADR'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 ASSGENERALI ADR is operating at the current time. Most of ASSGENERALI ADR's value examination focuses on studying past and present price action to predict the probability of ASSGENERALI ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSGENERALI ADR's price. Additionally, you may evaluate how the addition of ASSGENERALI ADR to your portfolios can decrease your overall portfolio volatility.
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