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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 31.02

Change

-0.95 (-2.97)%

Market Cap

USD 46.65B

Volume

346.00

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)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRH:F Berkshire Hathaway Inc

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BRYN:F Berkshire Hathaway Inc

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BRHF:F BERKSH.HATHAWAY CDR REG.S

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USD 952.52B
ALVE:F ALLIANZ SE UNSP.ADR 1/10

N/A

USD 124.35B
ALV:F Allianz SE

+0.50 (+0.16%)

USD 121.06B
AXAA:F AXA SA

-0.40 (-1.09%)

USD 80.59B
AXA:F AXA SA

+0.43 (+1.17%)

USD 79.43B
ASG0:F ASS.GENERALI ADR 1/2/EO 1

-0.30 (-1.90%)

USD 48.57B
AINN:F American International Group I..

+0.64 (+0.89%)

USD 45.20B
RSK:F Arch Capital Group Ltd

-0.23 (-0.27%)

USD 34.47B

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 13.46% 97% N/A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.46% 97% N/A 76% C+
Trailing 12 Months  
Capital Gain 39.92% 90% A- 80% B-
Dividend Return 5.77% 32% F 53% F
Total Return 45.69% 82% B 72% C
Trailing 5 Years  
Capital Gain 67.68% 75% C 76% C+
Dividend Return 32.11% 69% C- 59% D-
Total Return 99.78% 88% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 18.32% 85% B 77% C+
Dividend Return 21.29% 85% B 71% C-
Total Return 2.97% 55% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 26% F 72% C
Risk Adjusted Return 101.44% 74% C 94% A
Market Capitalization 46.65B 76% C+ 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.