Assicurazioni Generali (Germany) Buy Hold or Sell Recommendation
| ASG Stock | EUR 31.74 0.06 0.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Assicurazioni Generali SpA is 'Strong Hold'. Macroaxis provides Assicurazioni Generali buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASG positions.
Check out Assicurazioni Generali Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Assicurazioni and provide practical buy, sell, or hold advice based on investors' constraints. Assicurazioni Generali SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Assicurazioni |
Execute Assicurazioni Generali Buy or Sell Advice
The Assicurazioni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Assicurazioni Generali SpA. Macroaxis does not own or have any residual interests in Assicurazioni Generali SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Assicurazioni Generali's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Assicurazioni Generali Trading Alerts and Improvement Suggestions
| Assicurazioni Generali has accumulated €16.57 Billion in debt which can lead to volatile earnings | |
| Assicurazioni Generali SpA has accumulated 16.57 B in total debt with debt to equity ratio (D/E) of 77.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Assicurazioni Generali has a current ratio of 0.71, 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. | |
| About 16.0% of Assicurazioni Generali shares are held by company insiders |
Assicurazioni Generali Returns Distribution Density
The distribution of Assicurazioni Generali's historical returns is an attempt to chart the uncertainty of Assicurazioni Generali's future price movements. The chart of the probability distribution of Assicurazioni Generali daily returns describes the distribution of returns around its average expected value. We use Assicurazioni Generali SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Assicurazioni Generali returns is essential to provide solid investment advice for Assicurazioni Generali.
| Mean Return | 0.18 | Value At Risk | -1.73 | Potential Upside | 2.09 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Assicurazioni Generali historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Assicurazioni Generali Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Assicurazioni Generali or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Assicurazioni Generali's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Assicurazioni stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.24 |
Assicurazioni Generali Volatility Alert
Assicurazioni Generali SpA has relatively low volatility with skewness of -0.22 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Assicurazioni Generali's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Assicurazioni Generali's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Assicurazioni Generali Fundamentals Vs Peers
Comparing Assicurazioni Generali's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Assicurazioni Generali's direct or indirect competition across all of the common fundamentals between Assicurazioni Generali and the related equities. This way, we can detect undervalued stocks with similar characteristics as Assicurazioni Generali or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Assicurazioni Generali's fundamental indicators could also be used in its relative valuation, which is a method of valuing Assicurazioni Generali by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Assicurazioni Generali to competition |
| Fundamentals | Assicurazioni Generali | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.006 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 35.41 B | 16.62 B |
| Shares Outstanding | 1.57 B | 571.82 M |
| Shares Owned By Insiders | 16.20 % | 10.09 % |
| Shares Owned By Institutions | 33.39 % | 39.21 % |
| Price To Earning | 9.28 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 94.68 B | 9.43 B |
| Gross Profit | 13.63 B | 27.38 B |
| EBITDA | 5.85 B | 3.9 B |
| Net Income | 2.85 B | 570.98 M |
| Cash And Equivalents | 7.59 B | 2.7 B |
| Cash Per Share | 4.84 X | 5.01 X |
| Total Debt | 16.57 B | 5.32 B |
| Debt To Equity | 77.20 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 12.07 X | 1.93 K |
| Cash Flow From Operations | 17.48 B | 971.22 M |
| Earnings Per Share | 1.69 X | 3.12 X |
| Price To Earnings To Growth | 1.59 X | 4.89 X |
| Number Of Employees | 76.98 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 29.08 B | 19.03 B |
| Total Asset | 586.23 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 4.76 % | |
| Net Asset | 586.23 B | |
| Last Dividend Paid | 1.07 |
Assicurazioni Generali Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Assicurazioni . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Assicurazioni Generali Buy or Sell Advice
When is the right time to buy or sell Assicurazioni Generali SpA? Buying financial instruments such as Assicurazioni Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Assicurazioni Stock
Assicurazioni Generali financial ratios help investors to determine whether Assicurazioni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Assicurazioni with respect to the benefits of owning Assicurazioni Generali security.