Insurance Australia (Germany) Analysis
| NRM Stock | EUR 4.90 0.02 0.41% |
Insurance Australia Group is overvalued with Real Value of 4.06 and Hype Value of 4.9. The main objective of Insurance Australia stock analysis is to determine its intrinsic value, which is an estimate of what Insurance Australia Group is worth, separate from its market price. There are two main types of Insurance Australia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Insurance Australia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Insurance Australia's stock to identify patterns and trends that may indicate its future price movements.
The Insurance Australia 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 Insurance Australia's ongoing operational relationships across important fundamental and technical indicators.
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Insurance Stock Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Insurance Australia last dividend was issued on the 16th of February 2023. The entity had 0:1 split on the 31st of October 2018. Insurance Australia Group Limited underwrites general insurance products. Insurance Australia Group Limited was founded in 1925 and is headquartered in Sydney, Australia. INS AUST operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Insurance Australia Group contact BCom BCom at 61 2 9292 9222 or learn more at https://www.iag.com.au.Insurance Australia Investment Alerts
| Insurance Australia Group has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 30.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Insurance Australia has a current ratio of 0.54, 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. |
Insurance Australia Thematic Classifications
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 | Insurance ProvidersAll types of insurance and insurance brokerages |
Insurance Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insurance Australia's market, we take the total number of its shares issued and multiply it by Insurance Australia'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.Insurance Profitablity
Insurance Australia's profitability indicators refer to fundamental financial ratios that showcase Insurance Australia's ability to generate income relative to its revenue or operating costs. If, let's say, Insurance Australia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Insurance Australia'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 Insurance Australia's profitability requires more research than a typical breakdown of Insurance Australia'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 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 22nd of November, Insurance Australia retains the Market Risk Adjusted Performance of (2.32), risk adjusted performance of 0.0994, and Downside Deviation of 1.73. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insurance Australia Group, as well as the relationship between them. Please check out Insurance Australia treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Insurance Australia is priced fairly, providing market reflects its last-minute price of 4.9 per share.Insurance Australia Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Insurance Australia 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 Insurance Australia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insurance Australia Outstanding Bonds
Insurance Australia 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. Insurance Australia 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 Insurance bonds can be classified according to their maturity, which is the date when Insurance Australia Group 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.
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Insurance Australia Predictive Daily Indicators
Insurance Australia 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 Insurance Australia 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.9 | |||
| Day Typical Price | 4.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Insurance Australia Forecast Models
Insurance Australia's time-series forecasting models are one of many Insurance Australia'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 Insurance Australia'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 Insurance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Insurance Australia 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 Insurance 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 Insurance Australia. By using and applying Insurance Stock analysis, traders can create a robust methodology for identifying Insurance entry and exit points for their positions.
Insurance Australia Group Limited underwrites general insurance products. Insurance Australia Group Limited was founded in 1925 and is headquartered in Sydney, Australia. INS AUST operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange.
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Complementary Tools for Insurance Stock analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.
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