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

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 10.66

Change

0.00 (0.00)%

Market Cap

USD 33.00B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-05-09 )

Largest Industry Peers for Insurance-Diversified

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

N/A

USD106.56B 13.29 N/A
AXAHY AXA SA

N/A

USD65.45B 18.38 N/A
AXAHF AXA SA

N/A

USD65.45B 18.53 N/A
ZURVY Zurich Insurance Group AG

N/A

USD63.10B 16.82 N/A
ZFSVF Zurich Insurance Group AG

N/A

USD63.10B 16.63 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD33.00B 15.41 N/A
SAXPY Sampo Oyj

N/A

USD27.13B 65.35 N/A
SAXPF Sampo Oyj

N/A

USD27.13B 62.45 N/A
AIVAF Aviva plc

N/A

USD22.36B 5.89 N/A
AVVIY Aviva plc

N/A

USD22.36B 5.99 N/A

ETFs Containing ARZGY

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 21.83% 85% B 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.83% 78% C+ 54% F
Trailing 12 Months  
Capital Gain 50.78% 57% F 48% F
Dividend Return 3.88% 5% F 50% F
Total Return 54.66% 55% F 49% F
Trailing 5 Years  
Capital Gain 40.63% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.63% 57% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.19% 64% D 47% F
Dividend Return 3.66% 52% F 67% D+
Total Return 10.85% 64% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 24.27% 57% F 72% C-
Risk Adjusted Return 44.69% 79% C+ 75% C
Market Capitalization 33.00B 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 16.14 46% F 49% F
Price/Book Ratio 0.89 54% F 71% C-
Price / Cash Flow Ratio 1.71 68% D+ 36% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.19% 54% F 63% D
Return on Invested Capital -2.33% 39% F 38% F
Return on Assets 0.56% 41% F 56% F
Debt to Equity Ratio 44.70% 42% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

What to not like:
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 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