Assicurazioni Generali (Germany) Performance
| ASG Stock | 27.07 0.02 0.07% |
Assicurazioni Generali has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.041, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Assicurazioni Generali's returns are expected to increase less than the market. However, during the bear market, the loss of holding Assicurazioni Generali is expected to be smaller as well. Assicurazioni Generali right now shows a risk of 1.18%. Please confirm Assicurazioni Generali downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Assicurazioni Generali will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Assicurazioni Generali SpA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Assicurazioni Generali is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -16.3 B |
Assicurazioni |
Assicurazioni Generali Relative Risk vs. Return Landscape
If you would invest 2,595 in Assicurazioni Generali SpA on September 26, 2024 and sell it today you would earn a total of 112.00 from holding Assicurazioni Generali SpA or generate 4.32% return on investment over 90 days. Assicurazioni Generali SpA is generating 0.0739% of daily returns and assumes 1.1799% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Assicurazioni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Assicurazioni Generali Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assicurazioni Generali's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assicurazioni Generali SpA, and traders can use it to determine the average amount a Assicurazioni Generali's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0626
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Assicurazioni Generali is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Assicurazioni Generali by adding it to a well-diversified portfolio.
Assicurazioni Generali Fundamentals Growth
Assicurazioni Stock prices reflect investors' perceptions of the future prospects and financial health of Assicurazioni Generali, and Assicurazioni Generali fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Assicurazioni Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 35.41 B | |||
| Shares Outstanding | 1.57 B | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 92.79 B | |||
| EBITDA | 5.74 B | |||
| Total Debt | 16.57 B | |||
| Book Value Per Share | 12.07 X | |||
| Cash Flow From Operations | 17.48 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 586.23 B | |||
About Assicurazioni Generali Performance
Assessing Assicurazioni Generali's fundamental ratios provides investors with valuable insights into Assicurazioni Generali's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Assicurazioni Generali is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Assicurazioni Generali performance evaluation
Checking the ongoing alerts about Assicurazioni Generali for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assicurazioni Generali help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders |
- Analyzing Assicurazioni Generali's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Assicurazioni Generali's stock is overvalued or undervalued compared to its peers.
- Examining Assicurazioni Generali's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Assicurazioni Generali's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assicurazioni Generali's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assicurazioni Generali's stock. These opinions can provide insight into Assicurazioni Generali's potential for growth and whether the stock is currently undervalued or overvalued.
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.