Reinsurance Group Of Stock Analysis
| RZB Stock | USD 25.02 0.38 1.54% |
Reinsurance Group of is fairly valued with Real Value of 24.9 and Hype Value of 25.02. The main objective of Reinsurance Group stock analysis is to determine its intrinsic value, which is an estimate of what Reinsurance Group of is worth, separate from its market price. There are two main types of Reinsurance Group's stock analysis: fundamental analysis and technical analysis.
The Reinsurance Group stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reinsurance Group's ongoing operational relationships across important fundamental and technical indicators.
Reinsurance |
Reinsurance Stock Analysis Notes
The company recorded earning per share (EPS) of 6.09. Reinsurance Group last dividend was issued on the 16th of December 2024. Reinsurance Group of America, Incorporated engages in reinsurance business. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri. Reinsurance Group is traded on New York Stock Exchange in USA. To find out more about Reinsurance Group of contact Anna Manning at 636 736 7000 or learn more at https://www.rgare.com.Reinsurance Group Quarterly Total Revenue |
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Reinsurance Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reinsurance Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reinsurance Group of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Reinsurance Group is unlikely to experience financial distress in the next 2 years | |
| Reinsurance Group of has 4.43 B in debt with debt to equity (D/E) ratio of 40.9, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Reinsurance Group has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Reinsurance to invest in growth at high rates of return. | |
| Reinsurance Group has a very strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Disposition of 480 shares by Wainwright Simon of Reinsurance Group at 138.34 subject to Rule 16b-3 |
Reinsurance Largest EPS Surprises
Earnings surprises can significantly impact Reinsurance Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-01-24 | 2001-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-10-28 | 1999-09-30 | 0.52 | 0.58 | 0.06 | 11 | ||
2006-01-30 | 2005-12-31 | 1.01 | 1.15 | 0.14 | 13 |
Reinsurance Group Environmental, Social, and Governance (ESG) Scores
Reinsurance Group's ESG score is a quantitative measure that evaluates Reinsurance Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Reinsurance Group's operations that may have significant financial implications and affect Reinsurance Group's stock price as well as guide investors towards more socially responsible investments.
Reinsurance Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.79 B.Reinsurance Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.10 | 0.10 |
Management Efficiency
At present, Reinsurance Group's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Reinsurance Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 87.3 B, whereas Total Current Assets are forecasted to decline to about 2.8 B. Reinsurance Group's management efficiency ratios could be used to measure how well Reinsurance Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 136.65 | 109.77 | |
| Tangible Book Value Per Share | 134.36 | 109.12 | |
| Enterprise Value Over EBITDA | 8.45 | 8.87 | |
| Price Book Value Ratio | 1.20 | 1.38 | |
| Enterprise Value Multiple | 8.45 | 8.87 | |
| Price Fair Value | 1.20 | 1.38 | |
| Enterprise Value | 11.1 B | 11.6 B |
Evaluating the management effectiveness of Reinsurance Group allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Reinsurance Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.1396 | Operating Margin 0.0517 | Profit Margin 0.0332 | Forward Dividend Yield 0.0497 | Beta 0.913 |
Technical Drivers
As of the 1st of December, Reinsurance Group holds the Semi Deviation of 0.1759, coefficient of variation of 870.58, and Risk Adjusted Performance of 0.0739. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reinsurance Group, as well as the relationship between them.Reinsurance Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reinsurance Group 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 Reinsurance Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reinsurance Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reinsurance Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reinsurance Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reinsurance Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Reinsurance Group Outstanding Bonds
Reinsurance Group 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. Reinsurance Group 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 Reinsurance bonds can be classified according to their maturity, which is the date when Reinsurance Group of 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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Reinsurance Group Predictive Daily Indicators
Reinsurance Group 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 Reinsurance Group stock 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.
Reinsurance Group Corporate Filings
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of August 2024 Other Reports | ViewVerify | |
F3 | 14th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 5th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Reinsurance Group Forecast Models
Reinsurance Group's time-series forecasting models are one of many Reinsurance Group's stock 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 Reinsurance Group'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 Reinsurance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reinsurance Group 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 Reinsurance shares will generate the highest return on investment. We also built our stock 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 Stock such as Reinsurance Group. By using and applying Reinsurance Stock analysis, traders can create a robust methodology for identifying Reinsurance entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.10 | |
| Operating Profit Margin | 0.07 | 0.10 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.95 | 1.07 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Reinsurance Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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When running Reinsurance Group's price analysis, check to measure Reinsurance Group'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 Reinsurance Group is operating at the current time. Most of Reinsurance Group's value examination focuses on studying past and present price action to predict the probability of Reinsurance Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinsurance Group's price. Additionally, you may evaluate how the addition of Reinsurance Group to your portfolios can decrease your overall portfolio volatility.
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