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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 26.785

Change

0.00 (0.00)%

Market Cap

USD 40.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

N/A

USD 115.44B
ALIZY Allianz SE ADR

N/A

USD 111.35B
AXAHF AXA SA

N/A

USD 81.99B
AXAHY Axa SA ADR

N/A

USD 80.72B
ZURVY Zurich Insurance Group Ltd

N/A

USD 77.65B
ZFSVF Zurich Insurance Group AG

N/A

USD 75.79B
ARZGY Assicurazioni Generali SpA ADR

N/A

USD 39.54B
SAXPF Sampo Oyj

N/A

USD 22.10B
SAXPY Sampo OYJ

N/A

USD 21.82B
SWSDF Swiss Life Holding AG

N/A

USD 21.75B

ETFs Containing ARZGF

C070:F 4.14 % 0.00 %

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C070:XETRA 4.14 % 0.00 %

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ASRF:XETRA BNP Paribas Easy € High.. 0.76 % 0.00 %

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USD 0.33B
ASRG:XETRA BNP Paribas Easy € Corp.. 0.76 % 0.00 %

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USD 0.33B
AYE2:XETRA iShares € High Yield Co.. 0.64 % 0.00 %

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USD 1.35B
EHYA:SW iShares € High Yield Co.. 0.64 % 0.00 %

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USD 2.17B
EHYC:SW iShares € High Yield Co.. 0.64 % 0.00 %

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USD 0.61M
EBBB:PA Amundi Index Solutions - .. 0.33 % 0.00 %

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USD 0.52B
IBCS:F iShares Public Limited Co.. 0.16 % 0.00 %

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USD 2.51B
IBCX:SW iShares € Corp Bond Lar.. 0.16 % 0.00 %

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USD 2.52B
EUN5:F iShares III Public Limite.. 0.10 % 0.00 %

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USD 12.26B
IEAA:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

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USD 2.27B
IEAC:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

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USD 10.91B
IECH:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

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USD 0.23B
IEAH:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

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USD 0.08B
EUHA:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

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USD 0.13B
EUHI:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

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USD 0.13B
EUHA:XETRA PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

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USD 0.13B
EUHI:XETRA PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

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USD 0.13B
EUN5:XETRA iShares Core Corporate Bo.. 0.00 % 0.00 %

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USD 12.26B
IBCS:XETRA iShares Public Limited Co.. 0.00 % 0.00 %

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USD 2.57B
EUHA:SW PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

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USD 0.07B
EUHI:SW 0.00 % 0.00 %

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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 29.15% 90% A- 80% B-
Dividend Return 6.70% 84% B 90% A-
Total Return 35.85% 97% N/A 82% B
Trailing 12 Months  
Capital Gain 31.22% 85% B 80% B-
Dividend Return 6.81% 44% F 76% C+
Total Return 38.03% 82% B 81% B-
Trailing 5 Years  
Capital Gain 52.27% 89% A- 80% B-
Dividend Return 33.80% 74% C 85% B
Total Return 86.06% 96% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 7.94% 70% C- 53% F
Dividend Return 14.24% 79% B- 57% F
Total Return 6.30% 59% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 28.23% 45% F 74% C
Risk Adjusted Return 50.44% 73% C 87% B+
Market Capitalization 40.18B 77% C+ 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Revenue Growth

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

Low Dividend Growth

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