Reinsurance Group (Germany) Buy Hold or Sell Recommendation
| RGPB Stock | EUR 216.00 2.00 0.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reinsurance Group of is 'Strong Sell'. Macroaxis provides Reinsurance Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGPB positions.
Check out Reinsurance Group 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 Reinsurance and provide practical buy, sell, or hold advice based on investors' constraints. Reinsurance Group of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Reinsurance |
Execute Reinsurance Group Buy or Sell Advice
The Reinsurance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reinsurance Group of. Macroaxis does not own or have any residual interests in Reinsurance Group of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reinsurance Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reinsurance Group Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors |
Reinsurance Group Returns Distribution Density
The distribution of Reinsurance Group's historical returns is an attempt to chart the uncertainty of Reinsurance Group's future price movements. The chart of the probability distribution of Reinsurance Group daily returns describes the distribution of returns around its average expected value. We use Reinsurance Group of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reinsurance Group returns is essential to provide solid investment advice for Reinsurance Group.
| Mean Return | 0.18 | Value At Risk | -2.86 | Potential Upside | 3.34 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reinsurance Group 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.
Reinsurance Group 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 Reinsurance Group or Financial Services 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 Reinsurance Group'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 Reinsurance 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 | 0.20 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.02 |
Reinsurance Group Volatility Alert
Reinsurance Group of currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reinsurance Group'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 Reinsurance Group'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.Reinsurance Group Fundamentals Vs Peers
Comparing Reinsurance Group'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 Reinsurance Group's direct or indirect competition across all of the common fundamentals between Reinsurance Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reinsurance Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reinsurance Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reinsurance Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reinsurance Group to competition |
| Fundamentals | Reinsurance Group | Peer Average |
| Return On Equity | 0.0727 | -0.31 |
| Return On Asset | 0.0072 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 9.55 B | 16.62 B |
| Shares Outstanding | 66.86 M | 571.82 M |
| Shares Owned By Insiders | 0.32 % | 10.09 % |
| Shares Owned By Institutions | 98.40 % | 39.21 % |
| Price To Earning | 10.75 X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 15.89 B | 9.43 B |
| Gross Profit | 2.03 B | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 623 M | 570.98 M |
| Cash And Equivalents | 2.45 B | 2.7 B |
| Cash Per Share | 38.98 X | 5.01 X |
| Total Debt | 3.56 B | 5.32 B |
| Debt To Equity | 37.50 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 62.17 X | 1.93 K |
| Cash Flow From Operations | 1.34 B | 971.22 M |
| Earnings Per Share | 8.68 X | 3.12 X |
| Target Price | 128.88 | |
| Number Of Employees | 3.8 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 9.17 B | 19.03 B |
| Total Asset | 84.71 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.30 % | |
| Net Asset | 84.71 B | |
| Last Dividend Paid | 3.06 |
Reinsurance Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reinsurance . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 216.0 | |||
| Day Typical Price | 216.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 60.44 |
About Reinsurance Group Buy or Sell Advice
When is the right time to buy or sell Reinsurance Group of? Buying financial instruments such as Reinsurance 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 Information and Resources on Investing in Reinsurance Stock
When determining whether Reinsurance Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reinsurance Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reinsurance Group Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reinsurance Group Of Stock:Check out Reinsurance Group 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. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.