Reinsurance Group Of Stock Performance
| RGA Stock | USD 191.86 0.28 0.15% |
The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Reinsurance Group returns are very sensitive to returns on the market. As the market goes up or down, Reinsurance Group is expected to follow. At this point, Reinsurance Group has a negative expected return of -0.11%. Please make sure to check Reinsurance Group's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Reinsurance Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reinsurance Group of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return 0.9 | Year To Date Return (10.92) | Ten Year Return 105.79 | All Time Return 1.4 K |
Forward Dividend Yield 0.0186 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.56 | Dividend Date 2025-03-04 |
1 | Disposition of 8008 shares by Axel Andre of Reinsurance Group at 218.54 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 124 shares by John Hayden of Reinsurance Group at 185.28 subject to Rule 16b-3 | 01/16/2025 |
3 | Disposition of 1242 shares by Jonathan Porter of Reinsurance Group at 106.53 subject to Rule 16b-3 | 01/21/2025 |
4 | Q4 Showdown Can These 4 Insurance Stocks Beat the Estimates | 02/05/2025 |
5 | Amalgamated Bank Grows Holdings in Reinsurance Group of America, Incorporated | 02/27/2025 |
6 | Acquisition by Raymond Kleeman of 925 shares of Reinsurance Group at 193.0 subject to Rule 16b-3 | 03/06/2025 |
7 | Despite Downturns, Analysts Say These 4 Financial Stocks Are Buys | 03/20/2025 |
| Begin Period Cash Flow | 3 B |
Reinsurance |
Reinsurance Group Relative Risk vs. Return Landscape
If you would invest 20,818 in Reinsurance Group of on December 23, 2024 and sell it today you would lose (1,632) from holding Reinsurance Group of or give up 7.84% of portfolio value over 90 days. Reinsurance Group of is generating negative expected returns assuming volatility of 1.9952% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Reinsurance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Reinsurance Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinsurance Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reinsurance Group of, and traders can use it to determine the average amount a Reinsurance Group'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 = -0.057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RGA |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reinsurance Group is not performing at its full potential. However, 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 Reinsurance Group by adding Reinsurance Group to a well-diversified portfolio.
Reinsurance Group Fundamentals Growth
Reinsurance Stock prices reflect investors' perceptions of the future prospects and financial health of Reinsurance Group, and Reinsurance Group 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 Reinsurance Stock performance.
| Return On Equity | 0.0721 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14.38 B | |||
| Shares Outstanding | 66.02 M | |||
| Price To Earning | 22.44 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 21.51 B | |||
| Gross Profit | 2.55 B | |||
| EBITDA | 691 M | |||
| Net Income | 717 M | |||
| Cash And Equivalents | 2.93 B | |||
| Cash Per Share | 42.20 X | |||
| Total Debt | 5.04 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 164.20 X | |||
| Cash Flow From Operations | 9.37 B | |||
| Earnings Per Share | 10.72 X | |||
| Market Capitalization | 12.67 B | |||
| Total Asset | 118.67 B | |||
| Retained Earnings | 9.26 B | |||
About Reinsurance Group Performance
By analyzing Reinsurance Group's fundamental ratios, stakeholders can gain valuable insights into Reinsurance Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reinsurance Group 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 Reinsurance Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.6 K | -3.8 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Reinsurance Group performance evaluation
Checking the ongoing alerts about Reinsurance Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reinsurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reinsurance Group generated a negative expected return over the last 90 days | |
| Reinsurance Group has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from marketbeat.com: Despite Downturns, Analysts Say These 4 Financial Stocks Are Buys |
- Analyzing Reinsurance Group'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 Reinsurance Group's stock is overvalued or undervalued compared to its peers.
- Examining Reinsurance Group'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 Reinsurance Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reinsurance Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reinsurance Group's stock. These opinions can provide insight into Reinsurance Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reinsurance Stock analysis
When running Reinsurance Group's price analysis, check to measure Reinsurance Group'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 Reinsurance Group is operating at the current time. Most of Reinsurance Group's value examination focuses on studying past and present price action to predict the probability of Reinsurance Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinsurance Group's price. Additionally, you may evaluate how the addition of Reinsurance Group to your portfolios can decrease your overall portfolio volatility.
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