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 44.28B

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: 2024-10-04 )

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
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
NNGPF NN Group N.V

N/A

USD 13.67B

ETFs Containing ARZGF

C070:F 4.14 % 0.00 %

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C070:XETRA 4.14 % 0.00 %

N/A

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

-0.02 (-0.11%)

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

N/A

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

+0.01 (+-0.11%)

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

N/A

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

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

-0.04 (-0.11%)

USD 2.48B
IEAA:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

N/A

USD 2.63B
IEAC:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

+0.12 (+-0.11%)

USD 13.31B
IECH:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

-0.01 (-0.11%)

USD 0.20B
EBBB:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.07 (-0.11%)

USD 0.67B
EUHA:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

+0.01 (+-0.11%)

N/A
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 %

N/A

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

-0.32 (-0.11%)

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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 %

-0.25 (-0.11%)

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

-0.31 (-0.11%)

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

N/A

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EUHI:SW 0.00 % 0.00 %

N/A

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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- 79% B-
Total Return 37.23% 84% B 80% B-
Trailing 12 Months  
Capital Gain 27.99% 37% F 72% C
Dividend Return 6.57% 46% F 73% C
Total Return 34.56% 52% F 75% C
Trailing 5 Years  
Capital Gain 41.66% 68% D+ 75% C
Dividend Return 31.11% 59% D- 80% B-
Total Return 72.77% 81% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.89% N/A N/A 57% F
Dividend Return 18.77% N/A N/A 61% D-
Total Return 6.88% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.72% N/A N/A 77% C+
Risk Adjusted Return 70.23% N/A N/A 94% A
Market Capitalization 44.28B 67% D+ 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.

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.

Low Revenue Growth

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