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

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 9.86

Change

0.00 (0.00)%

Market Cap

USD 31.06B

Volume

510.00

Avg Analyst Target

USD 9.66 (-2.04%)

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Insurance-Diversified

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

N/A

USD102.11B 10.83 N/A
AXAHY AXA SA

N/A

USD61.25B 17.43 N/A
AXAHF AXA SA

N/A

USD61.17B 17.36 N/A
ZURVY Zurich Insurance Group AG

N/A

USD59.24B 15.54 N/A
ZFSVF Zurich Insurance Group AG

N/A

USD58.80B 15.49 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD32.64B 16.08 N/A
SAXPF Sampo Oyj

N/A

USD26.65B 65.15 N/A
SAXPY Sampo Oyj

N/A

USD26.65B 65.01 N/A
AIVAF Aviva plc

N/A

USD20.92B 5.54 N/A
AVVIY Aviva plc

N/A

USD20.87B 5.53 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 12.70% 69% D+ 48% F
Dividend Return 6.96% 94% A 90% A-
Total Return 19.66% 78% C+ 55% F
Trailing 12 Months  
Capital Gain 24.04% 63% D 44% F
Dividend Return 7.66% 56% F 82% B-
Total Return 31.71% 68% D+ 48% F
Trailing 5 Years  
Capital Gain 55.54% 65% D 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.54% 61% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 66% D 44% F
Dividend Return 3.82% 55% F 75% C
Total Return 11.70% 66% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 25.11% 48% F 73% C
Risk Adjusted Return 46.60% 76% C 72% C-
Market Capitalization 31.06B 79% C+ 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 15.30 43% F 50% F
Price/Book Ratio 0.88 58% F 71% C-
Price / Cash Flow Ratio 1.61 75% C 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.19% 54% F 60% D-
Return on Invested Capital -2.33% 36% F 36% F
Return on Assets 0.56% 37% F 54% 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 1.22 28% F 36% 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

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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.

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.

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.

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