Insurance Australia Financials
| IAUGY Stock | USD 23.05 0.71 2.99% |
Insurance |
Understanding current and past Insurance Australia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insurance Australia's financial statements are interrelated, with each one affecting the others. For example, an increase in Insurance Australia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Insurance Australia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Insurance Australia Group. Check Insurance Australia's Beneish M Score to see the likelihood of Insurance Australia's management manipulating its earnings.
Insurance Australia Stock Summary
Insurance Australia competes with Heritage Insurance, Universal Insurance, Kingstone Companies, HCI, and Skyward Specialty. Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. Insurance Australia Group Limited was founded in 1920 and is based in Sydney, Australia. Insurance Australia operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4578742045 |
| Business Address | Tower Two, Sydney, |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.iag.com.au |
| Phone | 61 2 9292 9222 |
| Currency | USD - US Dollar |
Insurance Australia Key Financial Ratios
Insurance Australia's financial ratios allow both analysts and investors to convert raw data from Insurance Australia's financial statements into concise, actionable information that can be used to evaluate the performance of Insurance Australia over time and compare it to other companies across industries.| Return On Equity | 0.065 | |||
| Return On Asset | 0.0118 | |||
| Number Of Employees | 44 | |||
| Beta | 0.16 | |||
| Z Score | 2.4 |
Insurance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insurance Australia's current stock value. Our valuation model uses many indicators to compare Insurance Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insurance Australia competition to find correlations between indicators driving Insurance Australia's intrinsic value. More Info.Insurance Australia Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insurance Australia Group is roughly 5.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Insurance Australia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Insurance Australia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Insurance Australia Systematic Risk
Insurance Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insurance Australia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Insurance Australia correlated with the market. If Beta is less than 0 Insurance Australia generally moves in the opposite direction as compared to the market. If Insurance Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insurance Australia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insurance Australia is generally in the same direction as the market. If Beta > 1 Insurance Australia moves generally in the same direction as, but more than the movement of the benchmark.
Insurance Australia March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Insurance Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insurance Australia Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insurance Australia Group based on widely used predictive technical indicators. In general, we focus on analyzing Insurance Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insurance Australia's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 5.47 |
Additional Tools for Insurance Pink Sheet 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.