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

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 20.30

Change

0.00 (0.00)%

Market Cap

USD 33.27B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Assicurazioni Generali S.p.A (ARZGF) Stock Analysis:
Based on the Assicurazioni Generali S.p.A stock forecasts from 0 analysts, the average analyst target price for Assicurazioni Generali S.p.A is not available over the next 12 months. Assicurazioni Generali S.p.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Assicurazioni Generali S.p.A is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Assicurazioni Generali S.p.A’s stock price was USD 20.30. Assicurazioni Generali S.p.A’s stock price has changed by +0.00% over the past week, -0.90% over the past month and +15.67% over the last year.

No recent analyst target price found for Assicurazioni Generali S.p.A
No recent average analyst rating found for Assicurazioni Generali S.p.A

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 wi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Insurance-Diversified

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

N/A

USD106.22B 10.83 N/A
AXAHF AXA SA

N/A

USD77.45B 11.92 N/A
AXAHY AXA SA

-0.64 (-1.98%)

USD77.45B 12.22 N/A
ZFSVF Zurich Insurance Group AG

-7.55 (-1.56%)

USD70.88B 14.76 N/A
ZURVY Zurich Insurance Group AG

-0.12 (-0.25%)

USD70.88B 14.79 N/A
ARZGY Assicurazioni Generali S.p.A

-0.11 (-1.01%)

USD33.41B 11.83 N/A
SLFYF Sun Life Financial Inc

N/A

USD28.32B 4.39 N/A
SAXPF Sampo Oyj

+0.18 (+0.36%)

USD28.09B 33.70 N/A
SAXPY Sampo Oyj

+0.21 (+0.84%)

USD28.09B 34.82 N/A
AVVIY Aviva plc

-0.11 (-0.91%)

USD22.73B 10.14 N/A

ETFs Containing ARZGF

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

-0.06 (-0.18%)

USD0.63B
HEWI iShares Currency Hedged M.. 0.00 % 0.49 %

N/A

USD1.54M
FLIY Franklin FTSE Italy ETF 0.00 % 0.09 %

-0.08 (-0.29%)

USD4.07M
CMB1:LSE iShares VII Public Limite.. 0.00 % 0.33 %

-120.50 (-1.30%)

USD0.37B
EPVL:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

N/A
IMIB:LSE iShares II Public Limited.. 0.00 % 0.35 %

-16.23 (-1.18%)

USD0.16B
MIBX:LSE Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.35 %

-41.00 (-1.81%)

USD0.68B
XD3E:LSE Xtrackers - Euro Stoxx Se.. 0.00 % 0.30 %

-13.20 (-0.72%)

USD0.21B
EUHD:PA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.01 (+0.04%)

USD0.02B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.35 %

-0.10 (-0.36%)

USD0.68B
C070:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD9.36M
EHDV:XETRA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.04 (+0.13%)

USD0.02B

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 -3.56% 11% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.56% 11% F 33% F
Trailing 12 Months  
Capital Gain 15.67% 47% F 64% D
Dividend Return 9.84% 90% A- 86% B
Total Return 25.51% 53% F 70% C-
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 5.16% 53% F 37% F
Dividend Return 3.62% 32% F 66% D
Total Return 8.76% 56% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 50% F 76% C
Risk Adjusted Return 36.86% 58% F 58% F
Market Capitalization 33.27B 83% 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 11.32 57% F 58% F
Price/Book Ratio 1.07 38% F 64% D
Price / Cash Flow Ratio 1.72 71% C- 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.85% 67% D+ 63% D
Return on Invested Capital -2.33% 37% F 35% F
Return on Assets 0.62% 29% F 52% F
Debt to Equity Ratio 44.70% 35% 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 1.15 39% F 37% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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