ASG:F:F-Assicurazioni Generali S.p.A. (EUR)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 27.34

Change

0.00 (0.00)%

Market Cap

USD 43.24B

Volume

13.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRHF:F BERKSH.HATHAWAY CDR REG.S

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BRH:F Berkshire Hathaway Inc

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BRYN:F Berkshire Hathaway Inc

+1.75 (+0.40%)

USD 943.97B
ALV:F Allianz SE

+1.30 (+0.44%)

USD 116.94B
ALVE:F ALLIANZ SE UNSP.ADR 1/10

N/A

USD 114.65B
AXAA:F AXA SA

-0.40 (-1.18%)

USD 75.53B
AXA:F AXA SA

-0.47 (-1.37%)

USD 74.46B
AINN:F American International Group I..

+0.67 (+0.95%)

USD 43.18B
ASG0:F ASS.GENERALI ADR 1/2/EO 1

-0.10 (-0.74%)

USD 41.20B
LIE:F Sun Life Financial Inc

N/A

USD 33.68B

ETFs Containing ASG:F

N/A

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 40.42% 90% A- 85% B
Dividend Return 6.57% 43% F 57% F
Total Return 47.00% 87% B+ 78% C+
Trailing 5 Years  
Capital Gain 48.43% 63% D 72% C
Dividend Return 32.25% 54% F 60% D-
Total Return 80.67% 69% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 16.08% 85% B 76% C+
Dividend Return 18.92% 85% B 73% C
Total Return 2.84% 57% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 21.22% 25% F 64% D
Risk Adjusted Return 89.19% 65% D 91% A-
Market Capitalization 43.24B 79% B- 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 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.