Reinsurance Group Of Stock Buy Hold or Sell Recommendation
| RGA Stock | USD 191.01 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Reinsurance Group of is 'Strong Hold'. Macroaxis provides Reinsurance Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGA positions. The advice algorithm takes into account all of Reinsurance Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reinsurance Group's buy or sell advice are summarized below:
Real Value 189.83 | Target Price 169.69 | Hype Value 191.21 | Market Value 191.01 | Naive Value 190.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reinsurance Group of given historical horizon and risk tolerance towards Reinsurance Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Reinsurance Group of, the advice is generated through an automated system that utilizes algorithms and statistical models.
Reinsurance |
Execute Reinsurance Group Buy or Sell Advice
The Reinsurance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reinsurance Group of. Macroaxis does not own or have any residual interests in Reinsurance Group of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reinsurance Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Reinsurance Group Trading Alerts and Improvement Suggestions
| Reinsurance Group has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 27th of February 2024 Reinsurance Group paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Disposition of 576 shares by Ozeki Arthur of Reinsurance Group at 138.34 subject to Rule 16b-3 |
Reinsurance Group Returns Distribution Density
The distribution of Reinsurance Group's historical returns is an attempt to chart the uncertainty of Reinsurance Group's future price movements. The chart of the probability distribution of Reinsurance Group daily returns describes the distribution of returns around its average expected value. We use Reinsurance Group of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reinsurance Group returns is essential to provide solid investment advice for Reinsurance Group.
| Mean Return | 0.19 | Value At Risk | -1.49 | Potential Upside | 1.78 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reinsurance Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reinsurance Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Reinsurance Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Reinsurance Group of backward and forwards among themselves. Reinsurance Group's institutional investor refers to the entity that pools money to purchase Reinsurance Group's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 1 M | Bank Of New York Mellon Corp | 2023-12-31 | 861.5 K | Ensign Peak Advisors Inc | 2023-12-31 | 766.4 K | Norges Bank | 2023-12-31 | 756 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 740.2 K | Sei Investments Co | 2023-12-31 | 737.9 K | Douglas Lane & Associates, Llc | 2023-12-31 | 642.9 K | Aqr Capital Management Llc | 2023-12-31 | 624.8 K | Northern Trust Corp | 2023-12-31 | 620.4 K | Blackrock Inc | 2023-12-31 | 7.6 M | Vanguard Group Inc | 2023-12-31 | 7.3 M |
Reinsurance Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (441M) | 2.0B | (460M) | (21M) | 43M | 40.9M | |
| Free Cash Flow | 2.3B | 3.3B | 4.2B | 1.3B | 4.1B | 4.3B | |
| Depreciation | (6M) | 3M | (11M) | (33M) | 41M | 43.1M | |
| Other Non Cash Items | 1.2B | 2.9B | 3.7B | (190M) | (34M) | (32.3M) | |
| Dividends Paid | 163M | 182M | 194M | 205M | 219M | 230.0M | |
| Capital Expenditures | 34M | 28M | 19M | 25M | 77M | 80.9M | |
| Net Income | 870M | 415M | 617M | 627M | 902M | 947.1M | |
| End Period Cash Flow | 1.4B | 3.4B | 2.9B | 2.9B | 3.0B | 3.1B | |
| Investments | (2.2B) | (2.2B) | (4.8B) | (5.5B) | (3.5B) | (3.7B) | |
| Change Receivables | (72M) | 36M | (222M) | (253M) | (291.0M) | (305.5M) | |
| Net Borrowings | (63M) | 376M | (117M) | 106M | 95.4M | 119.5M | |
| Change To Netincome | 63M | (81M) | (1.1B) | 362M | 325.8M | 342.1M |
Reinsurance Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reinsurance Group or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reinsurance Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reinsurance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.08 |
Reinsurance Group Volatility Alert
Reinsurance Group of has relatively low volatility with skewness of -0.63 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reinsurance Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reinsurance Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reinsurance Group Fundamentals Vs Peers
Comparing Reinsurance Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reinsurance Group's direct or indirect competition across all of the common fundamentals between Reinsurance Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reinsurance Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reinsurance Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reinsurance Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reinsurance Group to competition |
| Fundamentals | Reinsurance Group | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0097 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 13.82 B | 16.62 B |
| Shares Outstanding | 65.76 M | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 96.53 % | 39.21 % |
| Number Of Shares Shorted | 513.05 K | 4.71 M |
| Price To Earning | 22.44 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 18.58 B | 9.43 B |
| Gross Profit | 2.03 B | 27.38 B |
| EBITDA | (7 M) | 3.9 B |
| Net Income | 902 M | 570.98 M |
| Cash And Equivalents | 2.93 B | 2.7 B |
| Cash Per Share | 42.20 X | 5.01 X |
| Total Debt | 4.43 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 138.39 X | 1.93 K |
| Cash Flow From Operations | 4.04 B | 971.22 M |
| Short Ratio | 1.45 X | 4.00 X |
| Earnings Per Share | 13.44 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 210.9 | |
| Number Of Employees | 3.9 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 12.5 B | 19.03 B |
| Total Asset | 92.17 B | 29.47 B |
| Retained Earnings | 8.8 B | 9.33 B |
| Annual Yield | 0.02 % |
Note: Disposition of 576 shares by Ozeki Arthur of Reinsurance Group at 138.34 subject to Rule 16b-3 [view details]
Reinsurance Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reinsurance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 190.06 | |||
| Day Typical Price | 190.37 | |||
| Market Facilitation Index | 1.91 | |||
| Price Action Indicator | 0.95 | |||
| Relative Strength Index | 60.69 |
About Reinsurance Group Buy or Sell Advice
When is the right time to buy or sell Reinsurance Group of? Buying financial instruments such as Reinsurance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2024 (projected) | Short and Long Term Debt Total | 3.8B | 4.4B | 2.9B | Total Assets | 92.2B | 84.7B | 96.8B |
Use Investing Ideas to Build Portfolios
In addition to having Reinsurance Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Reinsurance Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Reinsurance Group information on this page should be used as a complementary analysis to other Reinsurance Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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Is Reinsurance Group's industry 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 (0.44) | Dividend Share 3.3 | Earnings Share 13.44 | Revenue Per Share 280.045 | Quarterly Revenue Growth 0.149 |
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.
Please note, there is a significant difference between Reinsurance Group's value and its price as these two are different measures arrived at by different 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.