Is Reinsurance Group Stock a Good Investment?
Reinsurance Group Investment Advice | RZB |
- Examine Reinsurance Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Reinsurance Group's leadership team and their track record. Good management can help Reinsurance Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Reinsurance space and any emerging trends that could impact Reinsurance Group's business and its evolving consumer preferences.
- Compare Reinsurance Group's performance and market position to its competitors. Analyze how Reinsurance Group is positioned in terms of product offerings, innovation, and market share.
- Check if Reinsurance Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Reinsurance Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Reinsurance Group of stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Reinsurance Group of is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Reinsurance Group Stock
Researching Reinsurance Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded earning per share (EPS) of 6.09. Reinsurance Group last dividend was issued on the 16th of December 2024.
To determine if Reinsurance Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Reinsurance Group's research are outlined below:
| 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 finance.yahoo.com: Disposition of 480 shares by Wainwright Simon of Reinsurance Group at 138.34 subject to Rule 16b-3 |
Reinsurance Group Quarterly Liabilities And Stockholders Equity |
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Reinsurance Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.79 B.Market Cap |
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Reinsurance Group's profitablity analysis
| 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 |
Determining Reinsurance Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Reinsurance Group is a good buy. For example, gross profit margin measures Reinsurance Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Reinsurance Group's profitability and make more informed investment decisions.
Reinsurance Group's Earnings Breakdown by Geography
Please note, the presentation of Reinsurance Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reinsurance Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Reinsurance Group's management manipulating its earnings.
Evaluate Reinsurance Group's 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 | Forward Dividend Yield 0.0497 | Beta 0.913 |
Basic technical analysis of Reinsurance Stock
As of the 30th of November, Reinsurance Group holds the Coefficient Of Variation of 870.58, risk adjusted performance of 0.0739, and Semi Deviation of 0.1759. 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's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US759351AE91 Corp BondUS759351AE91 | View | |
| REINSURANCE GROUP AMER Corp BondUS759351AM18 | View | |
| US759351AP49 Corp BondUS759351AP49 | View |
Understand Reinsurance Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Reinsurance Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.2221 | |||
| Mean Deviation | 0.2205 | |||
| Semi Deviation | 0.1759 | |||
| Downside Deviation | 0.292 | |||
| Coefficient Of Variation | 870.58 | |||
| Standard Deviation | 0.3192 | |||
| Variance | 0.1019 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.2121 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4892 | |||
| Downside Variance | 0.0853 | |||
| Semi Variance | 0.0309 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 1.36 | |||
| Kurtosis | 6.81 |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.2221 | |||
| Mean Deviation | 0.2205 | |||
| Semi Deviation | 0.1759 | |||
| Downside Deviation | 0.292 | |||
| Coefficient Of Variation | 870.58 | |||
| Standard Deviation | 0.3192 | |||
| Variance | 0.1019 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.2121 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4892 | |||
| Downside Variance | 0.0853 | |||
| Semi Variance | 0.0309 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 1.36 | |||
| Kurtosis | 6.81 |
Consider Reinsurance Group's intraday 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 |
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 |
Reinsurance Stock media impact
Far too much social signal, news, headlines, and media speculation about Reinsurance Group that are available to investors today. That information is available publicly through Reinsurance media outlets and privately through word of mouth or via Reinsurance internal channels. However, regardless of the origin, that massive amount of Reinsurance data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Reinsurance Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Reinsurance Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Reinsurance Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Reinsurance Group alpha.
Reinsurance Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Reinsurance Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Reinsurance Group Corporate Directors
| Hazel McNeilage | Independent Director | Profile | |
| John Gauthier | Independent Director | Profile | |
| Stanley Tulin | Independent Director | Profile | |
| Christine Detrick | Independent Director | Profile |
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Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reinsurance Group. If investors know Reinsurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reinsurance Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 3.44 | Earnings Share 6.093 | Revenue Per Share 329.91 | Quarterly Revenue Growth 0.097 |
The market value of Reinsurance Group is measured differently than its book value, which is the value of Reinsurance that is recorded on the company's balance sheet. Investors also form their own opinion of Reinsurance Group's value that differs from its market value or its book value, called intrinsic value, which is Reinsurance Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reinsurance Group's market value can be influenced by many factors that don't directly affect Reinsurance Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Reinsurance Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Reinsurance Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.