Assicurazioni Generali Spa Stock Analysis
| ARZGY Stock | USD 14.29 0.18 1.24% |
Assicurazioni Generali SpA is fairly valued with Real Value of 14.15 and Hype Value of 14.29. The main objective of Assicurazioni Generali pink sheet analysis is to determine its intrinsic value, which is an estimate of what Assicurazioni Generali SpA is worth, separate from its market price. There are two main types of Assicurazioni Generali's stock analysis: fundamental analysis and technical analysis.
The Assicurazioni Generali pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Assicurazioni |
Assicurazioni Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assicurazioni Generali has Price/Earnings To Growth (PEG) ratio of 1.6. The entity last dividend was issued on the 23rd of May 2022. Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. Assicurazioni Genera operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 76985 people.The quote for Assicurazioni Generali SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Assicurazioni Generali SpA please contact David Cis at 39 040 671111 or go to https://www.generali.com.Assicurazioni Generali Investment Alerts
| Assicurazioni Generali SpA has accumulated 16.57 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Assicurazioni Generali has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Assicurazioni Generali until it has trouble settling it off, either with new capital or with free cash flow. So, Assicurazioni Generali's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Assicurazioni Generali sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Assicurazioni to invest in growth at high rates of return. When we think about Assicurazioni Generali's use of debt, we should always consider it together with cash and equity. |
Assicurazioni Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assicurazioni Generali's market, we take the total number of its shares issued and multiply it by Assicurazioni Generali's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Assicurazioni Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 28th of November, Assicurazioni Generali shows the Mean Deviation of 0.8533, downside deviation of 1.07, and Risk Adjusted Performance of 0.0562. Assicurazioni Generali technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Assicurazioni Generali Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Assicurazioni Generali middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Assicurazioni Generali. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Assicurazioni Generali Outstanding Bonds
Assicurazioni Generali issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Assicurazioni Generali uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Assicurazioni bonds can be classified according to their maturity, which is the date when Assicurazioni Generali SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Assicurazioni Generali Predictive Daily Indicators
Assicurazioni Generali intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Assicurazioni Generali pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Assicurazioni Generali Forecast Models
Assicurazioni Generali's time-series forecasting models are one of many Assicurazioni Generali's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Assicurazioni Generali's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Assicurazioni Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Assicurazioni Generali prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Assicurazioni shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Assicurazioni Generali. By using and applying Assicurazioni Pink Sheet analysis, traders can create a robust methodology for identifying Assicurazioni entry and exit points for their positions.
Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. Assicurazioni Genera operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 76985 people.
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Additional Tools for Assicurazioni Pink Sheet 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.