ASSGENERALI ADR (Germany) Analysis
| ASG0 Stock | EUR 15.50 0.10 0.65% |
ASSGENERALI ADR 12EO is overvalued with Real Value of 14.52 and Hype Value of 15.5. The main objective of ASSGENERALI ADR stock analysis is to determine its intrinsic value, which is an estimate of what ASSGENERALI ADR 12EO is worth, separate from its market price. There are two main types of ASSGENERALI ADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASSGENERALI ADR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASSGENERALI ADR's stock to identify patterns and trends that may indicate its future price movements.
The ASSGENERALI ADR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASSGENERALI ADR's ongoing operational relationships across important fundamental and technical indicators.
ASSGENERALI |
ASSGENERALI Stock Analysis Notes
The company last dividend was issued on the 23rd of May 2022. 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. For more info on ASSGENERALI ADR 12EO please contact the company at 39 040 671111 or go to http://www.generali.com.ASSGENERALI ADR 12EO Investment Alerts
| 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. |
ASSGENERALI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASSGENERALI ADR's market, we take the total number of its shares issued and multiply it by ASSGENERALI ADR'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.ASSGENERALI Profitablity
ASSGENERALI ADR's profitability indicators refer to fundamental financial ratios that showcase ASSGENERALI ADR's ability to generate income relative to its revenue or operating costs. If, let's say, ASSGENERALI ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASSGENERALI ADR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ASSGENERALI ADR's profitability requires more research than a typical breakdown of ASSGENERALI ADR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 21st of July, ASSGENERALI ADR shows the mean deviation of 1.39, and Risk Adjusted Performance of 0.0784. ASSGENERALI ADR 12EO technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASSGENERALI ADR 12EO jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ASSGENERALI ADR 12EO is priced some-what accurately, providing market reflects its regular price of 15.5 per share.ASSGENERALI ADR 12EO Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ASSGENERALI ADR for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ASSGENERALI ADR 12EO short-term fluctuations and highlight longer-term trends or cycles.
ASSGENERALI ADR Outstanding Bonds
ASSGENERALI ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ASSGENERALI ADR 12EO uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASSGENERALI bonds can be classified according to their maturity, which is the date when ASSGENERALI ADR 12EO has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ASSGENERALI ADR Predictive Daily Indicators
ASSGENERALI ADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASSGENERALI ADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.5 | |||
| Day Typical Price | 15.5 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
ASSGENERALI ADR Forecast Models
ASSGENERALI ADR's time-series forecasting models are one of many ASSGENERALI ADR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASSGENERALI ADR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ASSGENERALI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ASSGENERALI ADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASSGENERALI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ASSGENERALI ADR. By using and applying ASSGENERALI Stock analysis, traders can create a robust methodology for identifying ASSGENERALI entry and exit points for their positions.
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.
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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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