ASSGENERALI ADR (Germany) Performance
| ASG0 Stock | EUR 13.20 0.10 0.75% |
ASSGENERALI ADR has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASSGENERALI ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASSGENERALI ADR is expected to be smaller as well. ASSGENERALI ADR 12EO currently shows a risk of 1.51%. Please confirm ASSGENERALI ADR 12EO jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if ASSGENERALI ADR 12EO will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ASSGENERALI ADR 12EO are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, ASSGENERALI ADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ASSGENERALI |
ASSGENERALI ADR Relative Risk vs. Return Landscape
If you would invest 1,270 in ASSGENERALI ADR 12EO on September 23, 2024 and sell it today you would earn a total of 50.00 from holding ASSGENERALI ADR 12EO or generate 3.94% return on investment over 90 days. ASSGENERALI ADR 12EO is generating 0.0697% of daily returns assuming 1.5101% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than ASSGENERALI ADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASSGENERALI ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSGENERALI ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASSGENERALI ADR 12EO, and traders can use it to determine the average amount a ASSGENERALI ADR'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 = 0.0461
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ASSGENERALI ADR is performing at about 3% 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 ASSGENERALI ADR by adding it to a well-diversified portfolio.
ASSGENERALI ADR Fundamentals Growth
ASSGENERALI Stock prices reflect investors' perceptions of the future prospects and financial health of ASSGENERALI ADR, and ASSGENERALI ADR 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 ASSGENERALI Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 3.14 B | |||
| Price To Earning | 11.10 X | |||
| Revenue | 80.32 B | |||
| EBITDA | 5.85 B | |||
| Cash And Equivalents | 8.35 B | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 19.33 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 6.04 X | |||
| Cash Flow From Operations | 17.31 B | |||
| Earnings Per Share | 0.85 X | |||
About ASSGENERALI ADR Performance
By analyzing ASSGENERALI ADR's fundamental ratios, stakeholders can gain valuable insights into ASSGENERALI ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASSGENERALI ADR 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 ASSGENERALI ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. ASS GENERALI operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71860 people.Things to note about ASSGENERALI ADR 12EO performance evaluation
Checking the ongoing alerts about ASSGENERALI ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASSGENERALI ADR 12EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASSGENERALI ADR 12EO has accumulated 19.33 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. ASSGENERALI ADR 12EO has a current ratio of 0.7, 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 ASSGENERALI ADR until it has trouble settling it off, either with new capital or with free cash flow. So, ASSGENERALI ADR'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 ASSGENERALI ADR 12EO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASSGENERALI to invest in growth at high rates of return. When we think about ASSGENERALI ADR's use of debt, we should always consider it together with cash and equity. |
- Analyzing ASSGENERALI ADR'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 ASSGENERALI ADR's stock is overvalued or undervalued compared to its peers.
- Examining ASSGENERALI ADR'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 ASSGENERALI ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASSGENERALI ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASSGENERALI ADR's stock. These opinions can provide insight into ASSGENERALI ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASSGENERALI Stock analysis
When running ASSGENERALI ADR's price analysis, check to measure ASSGENERALI ADR'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 ASSGENERALI ADR is operating at the current time. Most of ASSGENERALI ADR's value examination focuses on studying past and present price action to predict the probability of ASSGENERALI ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSGENERALI ADR's price. Additionally, you may evaluate how the addition of ASSGENERALI ADR to your portfolios can decrease your overall portfolio volatility.
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