Insurance Australia Group Stock Return On Equity
| IAG Stock | 8.50 0.04 0.47% |
Insurance Australia Group fundamentals help investors to digest information that contributes to Insurance Australia's financial success or failures. It also enables traders to predict the movement of Insurance Stock. The fundamental analysis module provides a way to measure Insurance Australia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insurance Australia stock.
Insurance | Return On Equity |
Insurance Australia Group Company Return On Equity Analysis
Insurance Australia's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Insurance Australia Return On Equity | 0.15 |
Most of Insurance Australia's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insurance Australia Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Insurance Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Insurance Australia Group has a Return On Equity of 0.1458. This is 89.94% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all Australia stocks is 147.03% lower than that of the firm.
Insurance Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insurance Australia's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insurance Australia could also be used in its relative valuation, which is a method of valuing Insurance Australia by comparing valuation metrics of similar companies.Insurance Australia is currently under evaluation in return on equity category among its peers.
Insurance Australia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insurance Australia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insurance Australia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Insurance Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.41 B | ||||
| Shares Outstanding | 2.37 B | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 33.45 % | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 15.99 B | ||||
| Gross Profit | 362 M | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 898 M | ||||
| Cash And Equivalents | 474 M | ||||
| Total Debt | 2.94 B | ||||
| Book Value Per Share | 2.81 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 8.27 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 20.1 B | ||||
| Total Asset | 25.62 B | ||||
| Retained Earnings | (195 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 25.62 B | ||||
| Last Dividend Paid | 0.27 |
About Insurance Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insurance Australia Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insurance Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insurance Australia Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.