Assicurazioni Generali Financials
| ASG Stock | 27.07 0.02 0.07% |
Assicurazioni |
Understanding current and past Assicurazioni Generali Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Assicurazioni Generali's financial statements are interrelated, with each one affecting the others. For example, an increase in Assicurazioni Generali's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Assicurazioni Generali's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Assicurazioni Generali SpA. Check Assicurazioni Generali's Beneish M Score to see the likelihood of Assicurazioni Generali's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | IT0000062072 |
| Business Address | Piazza Duca degli |
| Sector | Financial Services |
| Industry | Insurance-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.generali.com |
| Phone | 39 040 671111 |
You should never invest in Assicurazioni Generali without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Assicurazioni Stock, because this is throwing your money away. Analyzing the key information contained in Assicurazioni Generali's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Assicurazioni Generali Key Financial Ratios
Assicurazioni Generali's financial ratios allow both analysts and investors to convert raw data from Assicurazioni Generali's financial statements into concise, actionable information that can be used to evaluate the performance of Assicurazioni Generali over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.006 | |||
| Beta | 1.07 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.07 |
Assicurazioni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Assicurazioni Generali's current stock value. Our valuation model uses many indicators to compare Assicurazioni Generali value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Assicurazioni Generali competition to find correlations between indicators driving Assicurazioni Generali's intrinsic value. More Info.Assicurazioni Generali SpA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Assicurazioni Generali SpA is roughly 19.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Assicurazioni Generali's earnings, one of the primary drivers of an investment's value.Assicurazioni Generali Systematic Risk
Assicurazioni Generali's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Assicurazioni Generali volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Assicurazioni Generali correlated with the market. If Beta is less than 0 Assicurazioni Generali generally moves in the opposite direction as compared to the market. If Assicurazioni Generali Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Assicurazioni Generali is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Assicurazioni Generali is generally in the same direction as the market. If Beta > 1 Assicurazioni Generali moves generally in the same direction as, but more than the movement of the benchmark.
Assicurazioni Generali December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Assicurazioni Generali help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Assicurazioni Generali SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Assicurazioni Generali SpA based on widely used predictive technical indicators. In general, we focus on analyzing Assicurazioni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Assicurazioni Generali's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.965 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.7 |
Additional Tools for Assicurazioni Stock Analysis
When running Assicurazioni Generali's price analysis, check to measure Assicurazioni Generali's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assicurazioni Generali is operating at the current time. Most of Assicurazioni Generali's value examination focuses on studying past and present price action to predict the probability of Assicurazioni Generali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assicurazioni Generali's price. Additionally, you may evaluate how the addition of Assicurazioni Generali to your portfolios can decrease your overall portfolio volatility.