Assicurazioni Generali Spa Stock Analysis

Assicurazioni Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assicurazioni Generali has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 18th of October 2022. The firm had 26:25 split on the 18th of May 2009. Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. Assicurazioni Genera operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 76985 people.The quote for Assicurazioni Generali SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Assicurazioni Generali SpA please contact David Cis at 39 040 671111 or go to https://www.generali.com.

Assicurazioni Generali Investment Alerts

Assicurazioni Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assicurazioni Generali's market, we take the total number of its shares issued and multiply it by Assicurazioni Generali's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Assicurazioni Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 26th of November, Assicurazioni Generali shows the Risk Adjusted Performance of 0.1172, standard deviation of 0.9136, and Mean Deviation of 0.2672. Assicurazioni Generali technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Assicurazioni Generali risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Assicurazioni Generali is priced correctly, providing market reflects its regular price of 27.58 per share. Given that Assicurazioni Generali has variance of 0.8346, we suggest you to validate Assicurazioni Generali SpA's prevailing market performance to make sure the company can sustain itself at a future point.

Assicurazioni Generali Price Movement Analysis

Assicurazioni Generali Predictive Daily Indicators

Assicurazioni Generali Forecast Models

Assicurazioni Generali's time-series forecasting models are one of many Assicurazioni Generali's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Assicurazioni Generali's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Assicurazioni Generali prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Assicurazioni shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Assicurazioni Generali. By using and applying Assicurazioni Pink Sheet analysis, traders can create a robust methodology for identifying Assicurazioni entry and exit points for their positions.

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.