Insurance Australia (Australia) Performance
| IAG Stock | 8.28 0.20 2.36% |
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 0.32, 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 1.23%. Please check out Insurance Australia treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Insurance Australia will be following its current trending patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
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. In spite of comparatively uncertain technical and fundamental indicators, Insurance Australia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0411 | Payout Ratio 0.5243 | Last Split Factor 0.976:1 | Forward Dividend Rate 0.34 | Ex Dividend Date 2024-08-29 |
1 | Insurance Australia Group Director Increases Award Rights - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.4 B |
Insurance |
Insurance Australia Relative Risk vs. Return Landscape
If you would invest 760.00 in Insurance Australia Group on September 23, 2024 and sell it today you would earn a total of 68.00 from holding Insurance Australia Group or generate 8.95% return on investment over 90 days. Insurance Australia Group is generating 0.1373% of daily returns assuming 1.2282% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Insurance Australia, and 98% of all equity instruments are likely to generate higher returns than the company 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 = 0.1118
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IAG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% 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 | 0.15 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 21.89 B | ||||
| Shares Outstanding | 2.37 B | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 15.99 B | ||||
| Gross Profit | 362 M | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 898 M | ||||
| Cash And Equivalents | 474 M | ||||
| Total Debt | 2.94 B | ||||
| Book Value Per Share | 2.81 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 25.62 B | ||||
| Retained Earnings | (195 M) | ||||
About Insurance Australia Performance
Assessing Insurance Australia's fundamental ratios provides investors with valuable insights into Insurance Australia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Insurance Australia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Insurance Australia is entity of Australia. It is traded as Stock on AU 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 is unlikely to experience financial distress in the next 2 years |
- 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.
Additional 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.