Reinsurance Group Current Valuation vs. Shares Outstanding

RZB Stock  USD 24.81  0.03  0.12%   
Considering Reinsurance Group's profitability and operating efficiency indicators, Reinsurance Group of is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Reinsurance Group's ability to earn profits and add value for shareholders. At present, Reinsurance Group's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 1.05, whereas Days Sales Outstanding is forecasted to decline to 65.91. At present, Reinsurance Group's Total Other Income Expense Net is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 947.1 M, whereas Accumulated Other Comprehensive Income is projected to grow to (350.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.070.9531
Moderately Up
Very volatile
Net Profit Margin0.06050.0492
Fairly Up
Pretty Stable
Operating Profit Margin0.10.0665
Way Up
Slightly volatile
Pretax Profit Margin0.10.0633
Way Up
Slightly volatile
Return On Assets0.01560.0092
Way Up
Slightly volatile
Return On Equity0.10.0993
Slightly Up
Pretty Stable
For Reinsurance Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reinsurance Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reinsurance Group of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reinsurance Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reinsurance Group of over time as well as its relative position and ranking within its peers.
  
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Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reinsurance Group. If investors know Reinsurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reinsurance Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
3.44
Earnings Share
6.093
Revenue Per Share
329.91
Quarterly Revenue Growth
0.097
The market value of Reinsurance Group is measured differently than its book value, which is the value of Reinsurance that is recorded on the company's balance sheet. Investors also form their own opinion of Reinsurance Group's value that differs from its market value or its book value, called intrinsic value, which is Reinsurance Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reinsurance Group's market value can be influenced by many factors that don't directly affect Reinsurance Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reinsurance Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reinsurance Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Reinsurance Group Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Reinsurance Group's current stock value. Our valuation model uses many indicators to compare Reinsurance Group value to that of its competitors to determine the firm's financial worth.
Reinsurance Group of is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about  0.05  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Reinsurance Group of is roughly  19.29 . As of December 11, 2024, Common Stock Shares Outstanding is expected to decline to about 64.9 M. 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 Reinsurance Group's earnings, one of the primary drivers of an investment's value.

Reinsurance Group's Earnings Breakdown by Geography

Reinsurance Current Valuation vs. Competition

Reinsurance Group of is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 2.42 Billion. Reinsurance Group totals roughly 1.21 Billion in current valuation claiming about 50% of equities under Financials industry.

Reinsurance Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Reinsurance Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.21 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Reinsurance Group

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
62.77 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Reinsurance Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reinsurance Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reinsurance Group will eventually generate negative long term returns. The profitability progress is the general direction of Reinsurance Group's change in net profit over the period of time. It can combine multiple indicators of Reinsurance Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-369 M-350.6 M
Operating Income-7 M-6.7 M
Income Before Tax1.2 B584.3 M
Total Other Income Expense Net1.2 B1.2 B
Net Income902 M947.1 M
Income Tax Expense251 M129.1 M
Net Income From Continuing Ops721 M800.5 M
Net Income Applicable To Common Shares716.5 M800.1 M
Interest Income125.1 M138.1 M
Change To Netincome325.8 M342.1 M
Net Income Per Share 13.44  14.11 
Income Quality 4.48  4.08 
Net Income Per E B T 0.78  0.52 

Reinsurance Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Reinsurance Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Reinsurance Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Reinsurance Group's important profitability drivers and their relationship over time.

Use Reinsurance Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reinsurance Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reinsurance Group will appreciate offsetting losses from the drop in the long position's value.

Reinsurance Group Pair Trading

Reinsurance Group of Pair Trading Analysis

The ability to find closely correlated positions to Reinsurance Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reinsurance Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reinsurance Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reinsurance Group of to buy it.
The correlation of Reinsurance Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reinsurance Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reinsurance Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reinsurance Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Reinsurance Group position

In addition to having Reinsurance Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 241 constituents at this time.
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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:
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You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Reinsurance Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reinsurance Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Reinsurance Group's income statement, its balance sheet, and the statement of cash flows.
Potential Reinsurance Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Reinsurance Group investors may work on each financial statement separately, they are all related. The changes in Reinsurance Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reinsurance Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.