Insurance Australia (Australia) Buy Hold or Sell Recommendation

IAG Stock   8.50  0.04  0.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Insurance Australia Group is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Insurance Australia Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Insurance Australia Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Insurance Australia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Insurance and provide practical buy, sell, or hold advice based on investors' constraints. Insurance Australia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Insurance Australia Buy or Sell Advice

The Insurance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insurance Australia Group. Macroaxis does not own or have any residual interests in Insurance Australia Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insurance Australia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Insurance AustraliaBuy Insurance Australia
Strong Buy

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Insurance Australia Group has a Risk Adjusted Performance of 0.119, Jensen Alpha of 0.1662, Total Risk Alpha of 0.1192, Sortino Ratio of 0.1234 and Treynor Ratio of 0.696
We provide advice to complement the regular expert consensus on Insurance Australia. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Insurance Australia Group is not overpriced, please check out all Insurance Australia fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Insurance Australia Trading Alerts and Improvement Suggestions

Insurance Australia is unlikely to experience financial distress in the next 2 years

Insurance Australia Returns Distribution Density

The distribution of Insurance Australia's historical returns is an attempt to chart the uncertainty of Insurance Australia's future price movements. The chart of the probability distribution of Insurance Australia daily returns describes the distribution of returns around its average expected value. We use Insurance Australia Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insurance Australia returns is essential to provide solid investment advice for Insurance Australia.
Mean Return
0.18
Value At Risk
-1.73
Potential Upside
2.76
Standard Deviation
1.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insurance Australia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Insurance Australia Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash1.8B(300M)(1.1B)415M488M512.4M
Free Cash Flow381M(799M)(526M)452M1.2B1.2B
Net Income439M(414M)347M832M898M942.9M
End Period Cash Flow2.3B2.0B938M1.4B1.8B1.1B
Dividends Paid693M173M468M270M460M557.3M
Other Non Cash Items338M430M1.0B482M(289M)(274.6M)
Depreciation197M267M139M185M200M186.8M
Investments968M(2.4B)(1.4B)583M(628M)(596.6M)
Net Borrowings(625M)375M(7M)(5M)(4.5M)(4.3M)
Change To Netincome(42M)(76M)723M112M128.8M135.2M

Insurance Australia Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Insurance Australia or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Insurance Australia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Insurance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.25
σ
Overall volatility
1.26
Ir
Information ratio 0.11

Insurance Australia Volatility Alert

Insurance Australia Group has relatively low volatility with skewness of 0.36 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insurance Australia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Insurance Australia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Insurance Australia Fundamentals Vs Peers

Comparing Insurance Australia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Insurance Australia's direct or indirect competition across all of the common fundamentals between Insurance Australia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insurance Australia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Insurance Australia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Insurance Australia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Insurance Australia to competition
FundamentalsInsurance AustraliaPeer Average
Return On Equity0.15-0.31
Return On Asset0.0413-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation22.51 B16.62 B
Shares Outstanding2.37 B571.82 M
Shares Owned By Insiders4.63 %10.09 %
Shares Owned By Institutions33.45 %39.21 %
Price To Book3.03 X9.51 X
Price To Sales1.26 X11.42 X
Revenue15.99 B9.43 B
Gross Profit362 M27.38 B
EBITDA1.88 B3.9 B
Net Income898 M570.98 M
Cash And Equivalents474 M2.7 B
Total Debt2.94 B5.32 B
Book Value Per Share2.81 X1.93 K
Cash Flow From Operations1.8 B971.22 M
Earnings Per Share0.36 X3.12 X
Target Price8.27
Beta0.15-0.15
Market Capitalization20.1 B19.03 B
Total Asset25.62 B29.47 B
Retained Earnings(195 M)9.33 B
Annual Yield0.04 %
Net Asset25.62 B
Last Dividend Paid0.27

Insurance Australia Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insurance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Insurance Australia Buy or Sell Advice

When is the right time to buy or sell Insurance Australia Group? Buying financial instruments such as Insurance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additional Tools for Insurance Stock Analysis

When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.