Insurance Australia Financials

NRM Stock  EUR 4.34  0.04  0.93%   
Please harness analysis of Insurance Australia fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-three available reported financial drivers for Insurance Australia, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Insurance Australia to be traded at €4.77 in 90 days.
  

Insurance Australia Stock Summary

Insurance Australia competes with Daito Trust, ALEFARM BREWING, AUST AGRICULTURAL, Canadian Utilities, and Sumitomo Mitsui. Insurance Australia Group Limited underwrites general insurance products. Insurance Australia Group Limited was founded in 1925 and is headquartered in Sydney, Australia. INS AUST operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU000000IAG3
Business AddressTower Two, Sydney,
SectorFinancial Services
IndustryInsurance - Property & Casualty
BenchmarkDow Jones Industrial
Websitewww.iag.com.au
Phone61 2 9292 9222
CurrencyEUR - Euro
You should never invest in Insurance Australia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Insurance Stock, because this is throwing your money away. Analyzing the key information contained in Insurance Australia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Insurance Australia Key Financial Ratios

There are many critical financial ratios that Insurance Australia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Insurance Australia reports annually and quarterly.

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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insurance Australia Group is roughly  5.29 . 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 Insurance Australia's earnings, one of the primary drivers of an investment's value.

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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Thematic Clasifications

Insurance Australia Group is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
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This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas

Insurance Australia March 26, 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 Stock 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.

Complementary 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.
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