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

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 20.73

Change

0.00 (0.00)%

Market Cap

USD 32.77B

Average Target Price

N/A
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: 2021-06-17 )

Largest Industry Peers for Insurance-Diversified

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

+0.99 (+0.37%)

USD108.89B 11.33 N/A
AXAHY AXA SA

-0.23 (-0.84%)

USD65.52B 18.12 N/A
AXAHF AXA SA

+0.42 (+1.55%)

USD64.55B 17.85 N/A
ZFSVF Zurich Insurance Group AG

-13.52 (-3.19%)

USD62.90B 16.57 N/A
ZURVY Zurich Insurance Group AG

-0.45 (-1.07%)

USD62.44B 16.42 N/A
ARZGY Assicurazioni Generali S.p.A

-0.08 (-0.73%)

USD32.77B 15.59 N/A
SAXPF Sampo Oyj

N/A

USD26.43B 62.85 N/A
SAXPY Sampo Oyj

-0.36 (-1.52%)

USD26.43B 62.48 N/A
AVVIY Aviva plc

-0.15 (-1.26%)

USD23.38B 6.04 N/A
AIVAF Aviva plc

N/A

USD23.12B 5.79 N/A

ETFs Containing ARZGF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 18.12% 77% C+ 50% F
Dividend Return 6.81% 89% B+ 92% A-
Total Return 24.92% 81% B- 55% F
Trailing 12 Months  
Capital Gain 37.54% 68% D+ 47% F
Dividend Return 7.92% 53% F 83% B
Total Return 45.46% 72% C- 50% 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 -0.03% 28% F 29% F
Dividend Return 2.39% 23% F 54% F
Total Return 2.35% 31% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.71% 69% D+ 82% B-
Risk Adjusted Return 12.54% 31% F 35% F
Market Capitalization 32.77B 82% 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 15.63 46% F 50% F
Price/Book Ratio 0.90 58% F 71% C-
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 7.19% 50% F 61% D-
Return on Invested Capital -2.33% 36% F 39% F
Return on Assets 0.56% 41% F 55% F
Debt to Equity Ratio 44.70% 38% 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 1.28 28% F 34% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Poor return on equity

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

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