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 42.40B

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: 2024-11-03 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZY Allianz SE ADR

N/A

USD 123.35B
ALIZF Allianz SE

N/A

USD 123.31B
ZFSVF Zurich Insurance Group AG

N/A

USD 85.96B
ZURVY Zurich Insurance Group Ltd

N/A

USD 85.96B
AXAHF AXA SA

N/A

USD 82.08B
AXAHY Axa SA ADR

N/A

USD 81.83B
SAXPF Sampo Oyj

N/A

USD 23.88B
SWSDF Swiss Life Holding AG

N/A

USD 22.93B
AIVAF Aviva plc

N/A

USD 15.59B
NNGPF NN Group N.V

N/A

USD 13.45B

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

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EBBB:PA Amundi Index Solutions - .. 0.33 % 0.00 %

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USD 0.72B
IBCX:SW iShares € Corp Bond Lar.. 0.16 % 0.00 %

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USD 2.34B
EUN5:XETRA iShares Core Corporate Bo.. 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 2.71B
IEAC:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

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USD 11.61B
IECH:SW iShares Core € Corp Bon.. 0.10 % 0.00 %

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USD 0.21B
EUHA:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

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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 %

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

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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
IBCS:XETRA iShares € Corp Bond Lar.. 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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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% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.53% 80% B- 73% C
Trailing 12 Months  
Capital Gain 27.99% 57% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.99% 57% F 68% D+
Trailing 5 Years  
Capital Gain 39.91% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.91% 80% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.18% 71% C- 57% F
Dividend Return 20.09% 79% B- 61% D-
Total Return 6.91% 65% D 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.81% 41% F 78% C+
Risk Adjusted Return 77.84% 82% B 95% A
Market Capitalization 42.40B 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 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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