Insurance Australia Group Performance
| IAUGFDelisted Stock | USD 5.55 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Insurance Australia are expected to decrease by larger amounts. On the other hand, during market turmoil, Insurance Australia is expected to outperform it. Insurance Australia right now retains a risk of 0.0%. Please check out Insurance Australia jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Insurance Australia will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Insurance Australia Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Insurance Australia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Insurance |
Insurance Australia Relative Risk vs. Return Landscape
If you would invest 555.00 in Insurance Australia Group on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Insurance Australia Group or generate 0.0% return on investment over 90 days. Insurance Australia Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Insurance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Insurance Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insurance Australia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Insurance Australia Group, and traders can use it to determine the average amount a Insurance Australia'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 = 0.0
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| IAUGF |
Based on monthly moving average Insurance Australia 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 Insurance Australia by adding Insurance Australia to a well-diversified portfolio.
Insurance Australia Fundamentals Growth
Insurance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Insurance Australia, and Insurance Australia 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 Insurance Pink Sheet performance.
| Return On Equity | 0.065 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9.46 B | |||
| Shares Outstanding | 2.45 B | |||
| Price To Earning | 33.78 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 8.88 B | |||
| EBITDA | 680 M | |||
| Cash And Equivalents | 938 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 899 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 34.08 B | |||
About Insurance Australia Performance
By analyzing Insurance Australia's fundamental ratios, stakeholders can gain valuable insights into Insurance Australia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insurance Australia 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 Insurance Australia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. Insurance Australia Group Limited was founded in 1920 and is based in Sydney, Australia. Insurance Australia operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange.Things to note about Insurance Australia performance evaluation
Checking the ongoing alerts about Insurance Australia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Insurance Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insurance Australia is not yet fully synchronised with the market data | |
| Insurance Australia has a very high chance of going through financial distress in the upcoming years | |
| Insurance Australia Group has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Insurance Australia has a current ratio of 0.78, 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 Insurance Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Insurance Australia'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 Insurance Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insurance to invest in growth at high rates of return. When we think about Insurance Australia's use of debt, we should always consider it together with cash and equity. |
- Analyzing Insurance Australia'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 Insurance Australia's stock is overvalued or undervalued compared to its peers.
- Examining Insurance Australia'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 Insurance Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insurance Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insurance Australia's pink sheet. These opinions can provide insight into Insurance Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Insurance Pink Sheet
If you are still planning to invest in Insurance Australia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Insurance Australia's history and understand the potential risks before investing.
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