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

COMMON STOCK | Insurance - Diversified | OTC Pink

Last Closing

USD 12.31

Change

-0.04 (-0.32)%

Market Cap

USD 22.40B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-24 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

-4.44 (-1.55%)

USD 115.36B
ALIZY Allianz SE ADR

-0.28 (-0.96%)

USD 109.66B
AXAHF AXA SA

N/A

USD 82.20B
AXAHY Axa SA ADR

-0.57 (-1.67%)

USD 80.53B
ZURVY Zurich Insurance Group Ltd

+0.16 (+0.33%)

USD 69.40B
ZFSVF Zurich Insurance Group AG

+1.86 (+0.39%)

USD 69.40B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 38.02B
SAXPF Sampo Oyj

N/A

USD 21.79B
SAXPY Sampo OYJ

+0.07 (+0.34%)

USD 21.21B
SZLMY Swiss Life Holding AG ADR

+0.87 (+2.59%)

USD 19.03B

ETFs Containing ARZGY

IEAH:LSE iShares Core € Corp Bon.. 0.10 % 0.00 %

+0.02 (+0.31%)

USD 0.07B

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 16.46% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.46% 87% B+ 74% C
Trailing 12 Months  
Capital Gain 19.05% 76% C+ 78% C+
Dividend Return 6.19% 54% F 73% C
Total Return 25.24% 76% C+ 79% B-
Trailing 5 Years  
Capital Gain 30.96% 74% C 77% C+
Dividend Return 28.83% 55% F 82% B
Total Return 59.79% 81% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.89% 65% D 52% F
Dividend Return 13.38% 81% B- 56% F
Total Return 6.49% 69% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.02% 43% F 75% C
Risk Adjusted Return 47.75% 76% C+ 86% B+
Market Capitalization 22.40B 78% C+ 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.

Underpriced compared to earnings

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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