Reinsurance Group of America stock performs better than its underlying earnings growth over last three ... - Yahoo Finance Australia
RGPB Stock | EUR 216.00 2.00 0.92% |
Roughly 62% of Reinsurance Group's investor base is looking to short. The analysis of current outlook of investing in Reinsurance Group of suggests that many traders are alarmed regarding Reinsurance Group's prospects. The current market sentiment, together with Reinsurance Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Reinsurance Group stock news signals to limit their universe of possible portfolio assets.
Reinsurance Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Reinsurance daily returns and investor perception about the current price of Reinsurance Group of as well as its diversification or hedging effects on your existing portfolios.
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Reinsurance Group of America stock performs better than its underlying earnings growth over last three ... Yahoo Finance Australia
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Reinsurance Group Fundamental Analysis
We analyze Reinsurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reinsurance Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reinsurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Reinsurance Group is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Reinsurance Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reinsurance Group stock to make a market-neutral strategy. Peer analysis of Reinsurance Group could also be used in its relative valuation, which is a method of valuing Reinsurance Group by comparing valuation metrics with similar companies.
Peers
Reinsurance Group Related Equities
INVN | Identiv | 3.72 | ||||
8SP | Superior Plus | 1.43 | ||||
INL | Intel | 0.85 | ||||
IUI1 | INTUITIVE SURGICAL | 0.47 | ||||
RS6 | Reliance Steel | 0.39 | ||||
39O1 | Origin Agritech | 5.47 |
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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