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

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 9.09

Change

0.00 (0.00)%

Market Cap

USD 27.87B

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Assicurazioni Generali S.p.A. provides various insurance solutions. It operates through three 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 America, 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: 2021-01-23 )

Largest Industry Peers for Insurance-Diversified

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

N/A

USD97.04B 11.97 N/A
ZFSVF Zurich Insurance Group AG

N/A

USD61.72B 18.99 N/A
ZURVY Zurich Insurance Group AG

N/A

USD61.48B 19.11 N/A
AXAHY AXA SA

N/A

USD55.38B 8.69 N/A
AXAHF AXA SA

N/A

USD55.14B 8.62 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD27.87B 11.78 N/A
SAXPF Sampo Oyj

N/A

USD24.24B 12.46 N/A
SAXPY Sampo Oyj

N/A

USD23.99B 12.47 N/A
AVVIY Aviva plc

N/A

USD18.78B 13.05 N/A
AIVAF Aviva plc

N/A

USD18.76B 12.83 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 3.89% 61% D- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 61% D- 43% F
Trailing 12 Months  
Capital Gain -7.62% 32% F 36% F
Dividend Return 2.79% 20% F 57% F
Total Return -4.83% 34% F 38% F
Trailing 5 Years  
Capital Gain 11.81% 52% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.81% 39% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.85% 72% C- 53% F
Dividend Return 3.40% 50% F 66% D
Total Return 9.26% 72% C- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 22.16% 34% F 70% C-
Risk Adjusted Return 41.78% 76% C 73% C
Market Capitalization 27.87B 82% B- 95% A
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%

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 11.19 68% D+ 60% D-
Price/Book Ratio 0.86 58% F 69% D+
Price / Cash Flow Ratio 1.37 79% C+ 36% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.56% 48% F 66% D
Return on Invested Capital 47.25% 93% A 90% A-
Return on Assets 0.55% 41% F 56% F
Debt to Equity Ratio 102.29% 8% F 18% 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 1.31 17% F 33% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Higly 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 Revenue Growth

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