Assicurazioni Generali (Germany) Performance
| ASG Stock | EUR 30.66 0.18 0.59% |
On a scale of 0 to 100, Assicurazioni Generali holds a performance score of 17. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Assicurazioni Generali's returns are expected to increase less than the market. However, during the bear market, the loss of holding Assicurazioni Generali is expected to be smaller as well. Please check Assicurazioni Generali's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Assicurazioni Generali's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Assicurazioni Generali SpA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Assicurazioni Generali reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -16.3 B |
Assicurazioni |
Assicurazioni Generali Relative Risk vs. Return Landscape
If you would invest 2,550 in Assicurazioni Generali SpA on November 5, 2024 and sell it today you would earn a total of 516.00 from holding Assicurazioni Generali SpA or generate 20.24% return on investment over 90 days. Assicurazioni Generali SpA is currently producing 0.3175% returns and takes up 1.4265% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Assicurazioni, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Assicurazioni Generali Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assicurazioni Generali's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assicurazioni Generali SpA, and traders can use it to determine the average amount a Assicurazioni Generali'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 = 0.2226
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Assicurazioni Generali is performing at about 17% 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 Assicurazioni Generali by adding it to a well-diversified portfolio.
Assicurazioni Generali Fundamentals Growth
Assicurazioni Stock prices reflect investors' perceptions of the future prospects and financial health of Assicurazioni Generali, and Assicurazioni Generali 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 Assicurazioni Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 35.41 B | |||
| Shares Outstanding | 1.57 B | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 94.68 B | |||
| EBITDA | 5.85 B | |||
| Cash And Equivalents | 7.59 B | |||
| Cash Per Share | 4.84 X | |||
| Total Debt | 16.57 B | |||
| Debt To Equity | 77.20 % | |||
| Book Value Per Share | 12.07 X | |||
| Cash Flow From Operations | 17.48 B | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 586.23 B | |||
About Assicurazioni Generali Performance
By analyzing Assicurazioni Generali's fundamental ratios, stakeholders can gain valuable insights into Assicurazioni Generali's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Assicurazioni Generali 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 Assicurazioni Generali has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Assicurazioni Generali S.p.A. provides various insurance solutions in Europe, the Middle East, Africa, Asia, the Americas, and internationally. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. GENERALI operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71277 people.Things to note about Assicurazioni Generali performance evaluation
Checking the ongoing alerts about Assicurazioni Generali for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assicurazioni Generali help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assicurazioni Generali has accumulated €16.57 Billion in debt which can lead to volatile earnings | |
| Assicurazioni Generali SpA has accumulated 16.57 B in total debt with debt to equity ratio (D/E) of 77.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Assicurazioni Generali has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Assicurazioni Generali until it has trouble settling it off, either with new capital or with free cash flow. So, Assicurazioni Generali's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Assicurazioni Generali sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Assicurazioni to invest in growth at high rates of return. When we think about Assicurazioni Generali's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Assicurazioni Generali shares are held by company insiders |
- Analyzing Assicurazioni Generali'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 Assicurazioni Generali's stock is overvalued or undervalued compared to its peers.
- Examining Assicurazioni Generali'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 Assicurazioni Generali's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assicurazioni Generali's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assicurazioni Generali's stock. These opinions can provide insight into Assicurazioni Generali's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Assicurazioni Stock analysis
When running Assicurazioni Generali's price analysis, check to measure Assicurazioni Generali'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 Assicurazioni Generali is operating at the current time. Most of Assicurazioni Generali's value examination focuses on studying past and present price action to predict the probability of Assicurazioni Generali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assicurazioni Generali's price. Additionally, you may evaluate how the addition of Assicurazioni Generali to your portfolios can decrease your overall portfolio volatility.
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