ARZGY:OTO-Assicurazioni Generali S.p.A. ADR (USD)

COMMON STOCK | Insurance—Diversified | OTC Pink

Last Closing

USD 7.07

Change

+0.83 (+13.30)%

Market Cap

USD 22.40B

Volume

2.15K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Assicurazioni Generali provides insurance and financial products and services internationally. Some of its offerings include life insurance, unit-linked policies and plans, and private banking services, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Insurance—Diversified

ETFs Containing ARZGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance—Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.47% 46% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.47% 46% F 38% F
Trailing 12 Months  
Capital Gain -23.98% 73% C 55% F
Dividend Return 3.54% 35% F 64% D
Total Return -20.43% 73% C 57% F
Trailing 5 Years  
Capital Gain -29.23% 57% F 53% F
Dividend Return 9.52% 11% F 46% F
Total Return -19.71% 43% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.31% 59% D- 45% F
Dividend Return 7.11% 56% F 46% F
Total Return 2.80% 27% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 25.01% 30% F 67% D+
Risk Adjusted Return 28.43% 44% F 51% F
Market Capitalization 22.40B 77% C+ 96% 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.

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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.