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

COMMON STOCK | Insurance - Diversified | OTC Pink

Last Closing

USD 12.54

Change

0.00 (0.00)%

Market Cap

USD 22.40B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Assicurazioni Generali provides insurance and financial products and services internationally. Some of its offerings include life insurance, unit-linked policies and plans, and private banking services, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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
ARZGF Assicurazioni Generali S.p.A

N/A

USD 42.95B
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 ARZGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.64% 74% C 73% C
Dividend Return 6.47% 79% B- 89% A-
Total Return 25.11% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 30.84% 79% B- 80% B-
Dividend Return 7.14% 48% F 77% C+
Total Return 37.98% 79% B- 81% B-
Trailing 5 Years  
Capital Gain 35.71% 68% D+ 76% C+
Dividend Return 33.16% 70% C- 85% B
Total Return 68.87% 86% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.87% 67% D+ 53% F
Dividend Return 14.41% 82% B 57% F
Total Return 6.54% 62% D 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.60% 52% F 75% C
Risk Adjusted Return 52.21% 79% B- 88% B+
Market Capitalization 22.40B 81% B- 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 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.

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.

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.

Low Revenue Growth

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