Reinsurance Group Of Stock Performance
| RGA Stock | USD 231.43 0.73 0.32% |
Reinsurance Group has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reinsurance Group will likely underperform. Reinsurance Group right now holds a risk of 1.54%. Please check Reinsurance Group total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Reinsurance Group will be following its historical price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Reinsurance Group of are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, Reinsurance Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 1.07 | Year To Date Return 41.81 | Ten Year Return 166.97 | All Time Return 1.7 K |
Forward Dividend Yield 0.0154 | Payout Ratio 0.1556 | Last Split Factor 3:2 | Forward Dividend Rate 3.56 | Dividend Date 2024-11-26 |
1 | Disposition of 8008 shares by Axel Andre of Reinsurance Group at 218.54 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Leslie Barbi of 3033 shares of Reinsurance Group at 168.31 subject to Rule 16b-3 | 10/15/2024 |
3 | Reinsurance Group Q3 Earnings Preview What You Should Know Beyond the Headline Estimates | 10/28/2024 |
4 | Berkshire EPS misses estimates as insurance losses, mixed results weigh on Q3 | 11/04/2024 |
5 | EARNEST PARTNERS LLC Acquires Additional Shares in Papa Johns International Inc | 11/14/2024 |
6 | Manulife reaches reinsurance deal worth 5.4 billion to free up capital | 11/20/2024 |
| Begin Period Cash Flow | 2.9 B |
Reinsurance |
Reinsurance Group Relative Risk vs. Return Landscape
If you would invest 21,090 in Reinsurance Group of on August 27, 2024 and sell it today you would earn a total of 2,053 from holding Reinsurance Group of or generate 9.73% return on investment over 90 days. Reinsurance Group of is generating 0.1568% of daily returns assuming volatility of 1.5416% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Reinsurance, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Reinsurance Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinsurance Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reinsurance Group of, and traders can use it to determine the average amount a Reinsurance Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Reinsurance Group is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reinsurance Group by adding it to a well-diversified portfolio.
Reinsurance Group Fundamentals Growth
Reinsurance Stock prices reflect investors' perceptions of the future prospects and financial health of Reinsurance Group, and Reinsurance Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reinsurance Stock performance.
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.07 B | ||||
| Shares Outstanding | 65.86 M | ||||
| Price To Earning | 22.44 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 18.58 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 902 M | ||||
| Cash And Equivalents | 2.93 B | ||||
| Cash Per Share | 42.20 X | ||||
| Total Debt | 4.43 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 168.94 X | ||||
| Cash Flow From Operations | 4.04 B | ||||
| Earnings Per Share | 10.91 X | ||||
| Market Capitalization | 15.19 B | ||||
| Total Asset | 97.62 B | ||||
| Retained Earnings | 8.8 B | ||||
About Reinsurance Group Performance
By analyzing Reinsurance Group's fundamental ratios, stakeholders can gain valuable insights into Reinsurance Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reinsurance Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reinsurance Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.6 K | -3.8 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Reinsurance Group performance evaluation
Checking the ongoing alerts about Reinsurance Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reinsurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reinsurance Group is unlikely to experience financial distress in the next 2 years | |
| Reinsurance Group has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 8008 shares by Axel Andre of Reinsurance Group at 218.54 subject to Rule 16b-3 |
- Analyzing Reinsurance Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reinsurance Group's stock is overvalued or undervalued compared to its peers.
- Examining Reinsurance Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reinsurance Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reinsurance Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reinsurance Group's stock. These opinions can provide insight into Reinsurance Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reinsurance Stock analysis
When running Reinsurance Group's price analysis, check to measure Reinsurance Group'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 Reinsurance Group is operating at the current time. Most of Reinsurance Group's value examination focuses on studying past and present price action to predict the probability of Reinsurance Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinsurance Group's price. Additionally, you may evaluate how the addition of Reinsurance Group to your portfolios can decrease your overall portfolio volatility.
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