Insurance Australia (Germany) Performance
| NRM Stock | EUR 5.10 0.16 3.24% |
Insurance Australia has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Insurance Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insurance Australia is expected to be smaller as well. Insurance Australia right now retains a risk of 1.69%. Please check out Insurance Australia downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Insurance Australia will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Insurance Australia Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Insurance Australia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Insurance |
Insurance Australia Relative Risk vs. Return Landscape
If you would invest 456.00 in Insurance Australia Group on September 2, 2024 and sell it today you would earn a total of 54.00 from holding Insurance Australia Group or generate 11.84% return on investment over 90 days. Insurance Australia Group is currently producing 0.1837% returns and takes up 1.6937% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Insurance, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Insurance Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insurance Australia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insurance Australia Group, and traders can use it to determine the average amount a Insurance Australia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1085
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Insurance Australia is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Insurance Australia by adding it to a well-diversified portfolio.
Insurance Australia Fundamentals Growth
Insurance Stock prices reflect investors' perceptions of the future prospects and financial health of Insurance Australia, and Insurance Australia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Insurance Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.96 B | |||
| Shares Outstanding | 2.45 B | |||
| Price To Earning | 16.73 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 8.88 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 878.81 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 30.10 % | |||
| Book Value Per Share | 2.64 X | |||
| Cash Flow From Operations | 899 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 34.08 B | |||
About Insurance Australia Performance
By analyzing Insurance Australia's fundamental ratios, stakeholders can gain valuable insights into Insurance Australia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insurance Australia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Insurance Australia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Insurance Australia performance evaluation
Checking the ongoing alerts about Insurance Australia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insurance Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insurance Australia Group has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 30.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Insurance Australia has a current ratio of 0.54, 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 Insurance Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Insurance Australia'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 Insurance Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insurance to invest in growth at high rates of return. When we think about Insurance Australia's use of debt, we should always consider it together with cash and equity. |
- Analyzing Insurance Australia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insurance Australia's stock is overvalued or undervalued compared to its peers.
- Examining Insurance Australia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insurance Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insurance Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insurance Australia's stock. These opinions can provide insight into Insurance Australia's potential for growth and whether the stock is currently undervalued or overvalued.
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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