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

COMMON STOCK | Insurance - Diversified | OTC Pink

Last Closing

USD 12.87

Change

0.00 (0.00)%

Market Cap

USD 22.40B

Volume

500.00

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: 2024-07-06 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

N/A

USD 130.18B
ALIZY Allianz SE ADR

N/A

USD 128.91B
ZURVY Zurich Insurance Group Ltd

N/A

USD 87.63B
ZFSVF Zurich Insurance Group AG

+2.06 (+0.35%)

USD 87.24B
AXAHF AXA SA

N/A

USD 86.93B
AXAHY Axa SA ADR

N/A

USD 86.70B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 44.28B
SAXPF Sampo Oyj

N/A

USD 25.53B
SWSDF Swiss Life Holding AG

N/A

USD 23.33B
AIVAF Aviva plc

+0.05 (+0.82%)

USD 17.93B

ETFs Containing ARZGY

IEAH:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

-0.01 (-0.22%)

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 21.76% 94% A 77% C+
Dividend Return 6.47% 80% B- 85% B
Total Return 28.23% 94% A 79% B-
Trailing 12 Months  
Capital Gain 27.55% 82% B 79% B-
Dividend Return 6.78% 44% F 76% C+
Total Return 34.33% 79% B- 80% B-
Trailing 5 Years  
Capital Gain 37.65% 83% B 77% C+
Dividend Return 32.78% 64% D 84% B
Total Return 70.42% 93% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 71% C- 54% F
Dividend Return 16.08% 77% C+ 59% D-
Total Return 6.67% 63% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.23% 46% F 76% C+
Risk Adjusted Return 59.03% 71% C- 91% A-
Market Capitalization 22.40B 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.