ducovest

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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 32.37

Change

-0.10 (-0.31)%

Market Cap

USD 48.11B

Volume

455.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-21 )

Largest Industry Peers for Insurance - Diversified

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

N/A

 USD 1,036.03B
BRYN:F Berkshire Hathaway Inc

N/A

 USD 1,016.41B
BRHF:F BERKSH.HATHAWAY CDR REG.S

N/A

 USD 988.93B
ALVE:F ALLIANZ SE UNSP.ADR 1/10

N/A

 USD 135.69B
ALV:F Allianz SE

N/A

 USD 128.71B
SMP:F SAMPO OYJ (SDR)/1

N/A

 USD 108.43B
AXAA:F AXA SA

N/A

 USD 84.18B
AXA:F AXA SA

N/A

 USD 81.45B
ASG0:F ASS.GENERALI ADR 1/2/EO 1

N/A

 USD 48.21B
AINN:F American International Group I..

N/A

 USD 45.39B

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 18.40% 70% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.40% 70% C- 84% B
Trailing 12 Months  
Capital Gain 39.77% 95% A 86% B+
Dividend Return 5.53% 31% F 53% F
Total Return 45.29% 89% A- 79% B-
Trailing 5 Years  
Capital Gain 194.27% 69% C- 84% B
Dividend Return 54.00% 69% C- 59% D-
Total Return 248.27% 88% B+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 19.03% 86% B+ 79% B-
Dividend Return 22.05% 84% B 75% C
Total Return 3.02% 52% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 21.04% 22% F 65% D
Risk Adjusted Return 104.77% 73% C 94% A
Market Capitalization 48.11B 72% 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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.