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

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 15.62

Change

0.00 (0.00)%

Market Cap

USD 24.69B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ARZGF Stock Forecast & Price:
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 Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Assicurazioni Generali S.p.A’s stock price was USD 15.62. Assicurazioni Generali S.p.A’s stock price has changed by +0.24% over the past week, +0.24% over the past month and -24.64% 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 (ARZGF:OTC)

Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Non-Life; 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: 2022-08-12 )

Largest Industry Peers for Insurance-Diversified

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

+4.47 (+2.44%)

USD74.93B 18.81 N/A
ZURVY Zurich Insurance Group Ltd

+0.09 (+0.19%)

USD69.60B 13.53 N/A
ZFSVF Zurich Insurance Group AG

-1.34 (-0.28%)

USD68.84B 13.39 N/A
AXAHY Axa SA ADR

+0.21 (+0.84%)

USD55.22B 8.11 N/A
AXAHF AXA SA

+0.11 (+0.45%)

USD54.69B 8.02 N/A
SLFYF Sun Life Financial Inc

N/A

USD28.32B 4.39 N/A
ARZGY Assicurazioni Generali SpA ADR

+0.08 (+1.02%)

USD24.78B 9.12 N/A
SAXPY Sampo OYJ

-0.14 (-0.60%)

USD24.41B 10.23 N/A
SAXPF Sampo Oyj

N/A

USD23.81B 9.99 N/A
SZLMY Swiss Life Holding AG ADR

+0.71 (+2.56%)

USD16.91B 13.27 N/A

ETFs Containing ARZGF

Symbol Name Weight Mer Price(Change) Market Cap
EWI iShares MSCI Italy ETF 0.00 % 0.50 %

+0.21 (+0.83%)

USD0.21B
HEWI iShares Currency Hedged M.. 0.00 % 0.49 %

N/A

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

+0.18 (+0.85%)

USD3.12M
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.33 %

+51.00 (+0.63%)

USD0.14B
EPVL:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

N/A
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.35 %

+6.70 (+0.57%)

USD0.10B
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.35 %

+10.50 (+0.56%)

USD0.49B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 0.00 % 0.30 %

+3.50 (+0.22%)

USD0.41B
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.30 %

+0.12 (+0.50%)

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

+0.11 (+0.50%)

USD0.49B
C070:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD9.36M
EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.30 %

-0.02 (-0.09%)

USD0.02B
EHDV:XETRA PowerShares EURO STOXX Hi.. 0.00 % 0.30 %

+0.12 (+0.52%)

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 -25.78% 12% F 41% F
Dividend Return 5.37% 56% F 73% C
Total Return -20.42% 9% F 44% F
Trailing 12 Months  
Capital Gain -23.23% 17% F 53% F
Dividend Return 8.17% 67% D+ 75% C
Total Return -15.06% 17% F 58% F
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 4.55% 63% D 42% F
Dividend Return 4.82% 47% F 75% C
Total Return 9.35% 68% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.12% 53% F 77% C+
Risk Adjusted Return 38.75% 71% C- 67% D+
Market Capitalization 24.69B 83% B 95% 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 9.03 69% D+ 62% D-
Price/Book Ratio 1.27 37% F 54% F
Price / Cash Flow Ratio 1.41 67% D+ 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.89% 74% C 69% D+
Return on Invested Capital -3.10% 29% F 32% F
Return on Assets 0.60% 25% F 51% F
Debt to Equity Ratio 56.54% 13% F 30% F
Technical Ratios  
Dividend Yield 4.47% 18% F 61% D-
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 1.13 30% 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:
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.