Assicurazioni Generali (Germany) Analysis
| ASG Stock | EUR 30.66 0.18 0.59% |
Assicurazioni Generali SpA is overvalued with Real Value of 29.28 and Hype Value of 30.66. The main objective of Assicurazioni Generali stock analysis is to determine its intrinsic value, which is an estimate of what Assicurazioni Generali SpA is worth, separate from its market price. There are two main types of Assicurazioni Generali's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Assicurazioni Generali's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Assicurazioni Generali's stock to identify patterns and trends that may indicate its future price movements.
The Assicurazioni Generali stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Assicurazioni Generali's ongoing operational relationships across important fundamental and technical indicators.
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Assicurazioni Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. 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 1.59. The entity last dividend was issued on the 18th of October 2022. 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. 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 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 |
Assicurazioni Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.08 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
Assicurazioni Generali's profitability indicators refer to fundamental financial ratios that showcase Assicurazioni Generali's ability to generate income relative to its revenue or operating costs. If, let's say, Assicurazioni Generali is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Assicurazioni Generali's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Assicurazioni Generali's profitability requires more research than a typical breakdown of Assicurazioni Generali's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 3rd of February, Assicurazioni Generali shows the Downside Deviation of 1.11, risk adjusted performance of 0.1908, and Mean Deviation of 1.06. 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 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Assicurazioni Generali is priced correctly, providing market reflects its regular price of 30.66 per share.Assicurazioni Generali Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Assicurazioni Generali middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Assicurazioni Generali. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Assicurazioni Generali Outstanding Bonds
Assicurazioni Generali issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Assicurazioni Generali uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Assicurazioni bonds can be classified according to their maturity, which is the date when Assicurazioni Generali SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Assicurazioni Generali Predictive Daily Indicators
Assicurazioni Generali intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Assicurazioni Generali stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Assicurazioni Generali Forecast Models
Assicurazioni Generali's time-series forecasting models are one of many Assicurazioni Generali's stock 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.About Assicurazioni Stock Analysis
Stock 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 stock 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 Stock such as Assicurazioni Generali. By using and applying Assicurazioni Stock analysis, traders can create a robust methodology for identifying Assicurazioni entry and exit points for their positions.
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.
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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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