ARZGF:OTC-Assicurazioni Generali S.p.A (USD)

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 20.80

Change

0.00 (0.00)%

Market Cap

USD 32.76B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Life; Non-Life; Asset Management; and Holding and Other Business. It offers saving and protection insurance products for individuals and family; unit linked products with investment purposes; and motor, liability, casualty, accident, health, and commercial and industrial risks insurance products. The company also provides equity and fixed-income funds, as well as alternative products; investment; and wealth management services. It operates in Italy, France, Germany, Czech Republic, Poland, Hungary, Slovakia, Serbia/Montenegro, Romania, Slovenia, Bulgaria, Croatia, Russia, Spain, Switzerland, the Americas, Southern Europe, and Asia. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALIZF Allianz SE

+2.80 (+1.27%)

USD90.55B 9.01 N/A
AXAHY AXA SA

+0.51 (+1.92%)

USD63.49B 9.77 N/A
AXAHF AXA SA

+1.76 (+6.78%)

USD62.65B 9.54 N/A
ZURVY Zurich Insurance Group AG

+0.49 (+1.19%)

USD61.30B 12.79 N/A
ZFSVF Zurich Insurance Group AG

+15.99 (+3.88%)

USD61.23B 12.78 N/A
ARZGY Assicurazioni Generali S.p.A

+0.11 (+1.07%)

USD33.17B 11.43 N/A
SLFYF Sun Life Financial Inc

N/A

USD28.32B 4.42 N/A
SAXPF Sampo Oyj

N/A

USD28.12B 40.73 N/A
SAXPY Sampo Oyj

+0.08 (+0.32%)

USD27.91B 40.24 N/A
AIVAF Aviva plc

N/A

USD21.55B 9.28 N/A

ETFs Containing ARZGF

Symbol Name Weight Mer Price(Change) Market Cap
EWI iShares MSCI Italy ETF 0.00 % 0.51 %

+0.39 (+1.23%)

USD0.58B
C070:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD9.36M
EXH5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

+0.56 (+1.88%)

USD0.09B
DBXI:XETRA Xtrackers - FTSE MIB UCIT.. 0.00 % 0.30 %

N/A

USD0.05B
EHDV:XETRA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.15 (+0.59%)

USD0.01B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 0.00 % 0.30 %

+0.09 (+0.41%)

USD0.27B
C070:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD9.36M
SXRY:F iShares VII Public Limite.. 0.00 % 0.33 %

+1.22 (+1.20%)

USD0.29B
EXH5:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.49 (+1.64%)

USD0.09B
EHDV:F Invesco Markets III plc -.. 0.00 % 0.30 %

+0.18 (+0.74%)

USD0.01B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.35 %

+0.35 (+1.42%)

USD0.74B
HEWI iShares Currency Hedged M.. 0.00 % 0.49 %

N/A

USD1.54M
EUHD:PA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.15 (+0.59%)

USD0.01B
XD3E:LSE Xtrackers - Euro Stoxx Se.. 0.00 % 0.30 %

N/A

USD0.38B
MIBX:LSE Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.35 %

N/A

USD0.74B
IMIB:LSE iShares II Public Limited.. 0.00 % 0.35 %

+20.24 (+1.55%)

USD0.15B
HDEU:LSE Invesco Markets III plc -.. 0.00 % 0.30 %

N/A

USD0.01B
EUHD:LSE Invesco Markets III plc -.. 0.00 % 0.30 %

N/A

USD0.01B
EPVL:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

N/A
CMB1:LSE iShares VII Public Limite.. 0.00 % 0.33 %

+226.00 (+2.63%)

USD0.30B
FLIY Franklin FTSE Italy ETF 0.00 % 0.09 %

+0.34 (+1.26%)

USD4.07M
SXRY:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

+1.40 (+1.38%)

USD0.30B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.52% 63% D 58% F
Dividend Return 6.81% 81% B- 84% B
Total Return 25.32% 71% C- 63% D
Trailing 12 Months  
Capital Gain 52.72% 87% B+ 66% D
Dividend Return 8.77% 67% D+ 84% B
Total Return 61.49% 84% B 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.30% 48% F 32% F
Dividend Return 2.80% 16% F 60% D-
Total Return 5.08% 39% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 20.84% 70% C- 80% B-
Risk Adjusted Return 24.38% 42% F 43% F
Market Capitalization 32.76B 81% B- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.29 44% F 59% F
Price/Book Ratio 0.98 45% F 67% D+
Price / Cash Flow Ratio 1.69 68% D+ 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.85% 63% D 65% D
Return on Invested Capital -2.33% 35% F 36% F
Return on Assets 0.62% 23% F 53% F
Debt to Equity Ratio 44.70% 36% F 38% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.19 30% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector