Assicurazioni Generali Spa Stock Today
| ARZGF Stock | USD 24.49 0.51 2.04% |
Performance8 of 100
| Odds Of DistressLess than 39
|
Assicurazioni Generali is trading at 24.49 as of the 26th of April 2024. This is a -2.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.49. Assicurazioni Generali has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Assicurazioni Generali SpA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. Assicurazioni Genera operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. The company has 1.57 B outstanding shares. More on Assicurazioni Generali SpA
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Follow Valuation Odds of Bankruptcy
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Assicurazioni Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Assicurazioni Generali's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Assicurazioni Generali or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Frederic dArcollieres |
| Business Concentration | Insurance—Diversified, Financial Services (View all Sectors) |
Assicurazioni Generali SpA [ARZGF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assicurazioni Generali's market, we take the total number of its shares issued and multiply it by Assicurazioni Generali's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Assicurazioni Generali classifies itself under Financial Services sector and is part of Insurance—Diversified industry. The entity has 1.57 B outstanding shares.
Assicurazioni Generali SpA has accumulated about 10.22 B in cash with 17.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.47.
Check Assicurazioni Generali Probability Of Bankruptcy
Ownership AllocationAssicurazioni Generali retains a total of 1.57 Billion outstanding shares. 30% of Assicurazioni Generali SpA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Assicurazioni Ownership Details
Assicurazioni Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Assicurazioni Generali jumping above the current price in 90 days from now is about 16.77%. The Assicurazioni Generali SpA probability density function shows the probability of Assicurazioni Generali pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Assicurazioni Generali has a beta of 0.367. This suggests as returns on the market go up, Assicurazioni Generali average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Assicurazioni Generali SpA will be expected to be much smaller as well. Additionally, assicurazioni Generali SpA has an alpha of 0.2337, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Assicurazioni Generali to move above the current price in 90 days from now is about 16.77 (This Assicurazioni Generali SpA probability density function shows the probability of Assicurazioni Pink Sheet to fall within a particular range of prices over 90 days) .
Assicurazioni Generali Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Assicurazioni Generali market risk premium is the additional return an investor will receive from holding Assicurazioni Generali long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Assicurazioni Generali. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Assicurazioni Generali's alpha and beta are two of the key measurements used to evaluate Assicurazioni Generali's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.616 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Risk Adjusted Performance | 0.0903 |
Assicurazioni Stock Against Markets
Picking the right benchmark for Assicurazioni Generali pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Assicurazioni Generali pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Assicurazioni Generali is critical whether you are bullish or bearish towards Assicurazioni Generali SpA at a given time. Please also check how Assicurazioni Generali's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Assicurazioni Generali without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Assicurazioni Generali Corporate Directors
Assicurazioni Generali corporate directors refer to members of an Assicurazioni Generali board of directors. The board of directors generally takes responsibility for the Assicurazioni Generali's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Assicurazioni Generali's board members must vote for the resolution. The Assicurazioni Generali board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ines Mazzilli | Non-Executive Independent Director | Profile | |
| Paola Sapienza | Non-Executive Independent Director | Profile | |
| Flavio Cattaneo | Director | Profile | |
| Alberta Figari | Independent Director | Profile |
How to buy Assicurazioni Pink Sheet?
Before investing in Assicurazioni Generali, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Assicurazioni Generali. To buy Assicurazioni Generali stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Assicurazioni Generali. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Assicurazioni Generali stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Assicurazioni Generali SpA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Assicurazioni Generali SpA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Assicurazioni Generali SpA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Assicurazioni Generali SpA?
The danger of trading Assicurazioni Generali SpA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Assicurazioni Generali is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Assicurazioni Generali. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Assicurazioni Generali is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assicurazioni Generali SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Assicurazioni Generali information on this page should be used as a complementary analysis to other Assicurazioni Generali'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Assicurazioni Pink Sheet analysis
When running Assicurazioni Generali's price analysis, check to measure Assicurazioni Generali'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 Assicurazioni Generali is operating at the current time. Most of Assicurazioni Generali's value examination focuses on studying past and present price action to predict the probability of Assicurazioni Generali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assicurazioni Generali's price. Additionally, you may evaluate how the addition of Assicurazioni Generali to your portfolios can decrease your overall portfolio volatility.
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