General Insuranceof (India) Performance
| GICRE Stock | 395.90 2.35 0.59% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Insuranceof's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Insuranceof is expected to be smaller as well. General Insuranceof right now retains a risk of 2.38%. Please check out General Insuranceof sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if General Insuranceof will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days General Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, General Insuranceof is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0282 | Payout Ratio 0.2411 | Last Split Factor 2:1 | Forward Dividend Rate 10 | Ex Dividend Date 2024-09-11 |
1 | Centre to sell 6.78 percent in General Insurance Corporation to raise Rs 4,700 crore - The Financial Express | 09/03/2024 |
2 | International General Insurance Hits New 12-Month High at 18.84 - MarketBeat | 09/19/2024 |
3 | Invest In Global Growth With International General Insurance Stock - Seeking Alpha | 11/11/2024 |
4 | Saudi Arabia general insurance sector to beat 28bn by 2029 - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 38.6 B |
General |
General Insuranceof Relative Risk vs. Return Landscape
If you would invest 39,849 in General Insurance on August 30, 2024 and sell it today you would lose (259.00) from holding General Insurance or give up 0.65% of portfolio value over 90 days. General Insurance is generating 0.0175% of daily returns and assumes 2.3832% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Insuranceof Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Insuranceof's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Insurance, and traders can use it to determine the average amount a General Insuranceof'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 = 0.0074
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| Negative Returns | GICRE |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Insuranceof is not performing at its full potential. However, 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 General Insuranceof by adding General Insuranceof to a well-diversified portfolio.
General Insuranceof Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Insuranceof, and General Insuranceof 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 General Stock performance.
| Return On Equity | 0.0868 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 435.81 B | |||
| Shares Outstanding | 1.75 B | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 78.96 B | |||
| Gross Profit | 77.47 B | |||
| EBITDA | 80.2 B | |||
| Net Income | 66.86 B | |||
| Cash And Equivalents | 8.08 B | |||
| Total Debt | 1.29 T | |||
| Book Value Per Share | 488.44 X | |||
| Cash Flow From Operations | 111.44 B | |||
| Earnings Per Share | 41.49 X | |||
| Total Asset | 1.84 T | |||
| Retained Earnings | 209.36 B | |||
About General Insuranceof Performance
By examining General Insuranceof's fundamental ratios, stakeholders can obtain critical insights into General Insuranceof's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that General Insuranceof is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
General Insuranceof is entity of India. It is traded as Stock on NSE exchange.Things to note about General Insuranceof performance evaluation
Checking the ongoing alerts about General Insuranceof for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Insuranceof help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Saudi Arabia general insurance sector to beat 28bn by 2029 - Yahoo Finance |
- Analyzing General Insuranceof'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 General Insuranceof's stock is overvalued or undervalued compared to its peers.
- Examining General Insuranceof'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 General Insuranceof's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Insuranceof's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Insuranceof's stock. These opinions can provide insight into General Insuranceof's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in General Stock
General Insuranceof financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Insuranceof security.