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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 27.072

Change

0.00 (0.00)%

Market Cap

USD 44.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Assicurazioni Generali S.p.A. engages in the provision of various insurance solutions under the Generali brand worldwide. The company operates through Life, Property & Casualty, and Asset & Wealth Management segments. It offers savings, individual and family protection, and unit linked, as well as motor third-party liability, home, casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies. The company also provides equity and fixed-income funds, and alternative products. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

N/A

USD 128.28B
ALIZY Allianz SE ADR

+0.38 (+1.16%)

USD 127.30B
AXAHY Axa SA ADR

+0.49 (+1.24%)

USD 90.94B
AXAHF AXA SA

N/A

USD 90.88B
ZFSVF Zurich Insurance Group AG

-1.45 (-0.24%)

USD 86.37B
ZURVY Zurich Insurance Group Ltd

+0.10 (+0.33%)

USD 86.37B
SAXPF Sampo Oyj

N/A

USD 24.74B
SWSDF Swiss Life Holding AG

+10.70 (+1.29%)

USD 23.04B
AIVAF Aviva plc

N/A

USD 17.42B
NNGRY NN Group NV ADR

+0.07 (+0.28%)

USD 13.52B

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 %

-0.01 (0.08%)

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

+0.02 (+0.08%)

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

+0.01 (+0.08%)

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

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

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

N/A

USD 2.60B
IEAC:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

+0.01 (+0.08%)

USD 12.86B
IECH:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

N/A

USD 0.20B
EUHA:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

+0.02 (+0.08%)

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EUHI:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

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EUN5:F iShares III Public Limite.. 0.00 % 0.00 %

+0.12 (+0.08%)

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IBCS:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.14 (+0.08%)

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

+0.01 (+0.08%)

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

+0.03 (+0.08%)

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

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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 30.53% 83% B 78% C+
Dividend Return 6.70% 71% C- 80% B-
Total Return 37.23% 84% B 80% B-
Trailing 12 Months  
Capital Gain 27.99% 30% F 74% C
Dividend Return 6.57% 46% F 75% C
Total Return 34.56% 42% F 76% C+
Trailing 5 Years  
Capital Gain 39.19% 63% D 75% C
Dividend Return 30.57% 59% D- 80% B-
Total Return 69.75% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.64% 71% C- 57% F
Dividend Return 18.50% 79% B- 60% D-
Total Return 6.86% 61% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.89% 41% F 77% C+
Risk Adjusted Return 68.80% 68% D+ 93% A
Market Capitalization 44.14B 67% D+ 98% 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.

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.

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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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