Assicurazioni Generali S.p.A. (ARZGY) Comparison with companies in other sectors?

Assicurazioni Generali S.p.A. has a share price of 3.02B. You can analyze Assicurazioni Generali S.p.A. (ARZGY) competitors across different market sectors through stock heatmaps.

What are ARZGY's NET and operating margins?

Assicurazioni Generali S.p.A. (ARZGY) operating margin is around 0.56, and net profit margin is approximately 0.07 as of the latest reports.

In what way does ARZGY's earnings per share (EPS) trend reflect its financial momentum?

Assicurazioni Generali S.p.A. (ARZGY) EPS is 1.42 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Assicurazioni Generali S.p.A. is 13.37, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Assicurazioni Generali S.p.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Assicurazioni Generali S.p.A. like P/E which is 24.35, P/B which is 1.64, and PEG which is -1.18. Compare them with sector averages to evaluate if the stock is priced fairly.

Assicurazioni Generali S.p.A.

ARZGY•PNK

Financial Services

Insurance - Diversified

$19.02

$0.13(0.69%)

Fundamental Analysis of Assicurazioni Generali S.p.A. (ARZGY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.42

P/E Ratio

13.37

ROE

0.07%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$57.38B

Shares OutstandingTotal number of shares issued

$3.02B

Book Value/ShareNet worth per share

$10.71

Revenue/ShareAnnual revenue per share

$9.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.42

Net MarginNet income as percentage of revenue

6.84%

Operating MarginOperating income as percentage of revenue

55.63%

ROEReturn on shareholders' equity

6.89%

ROAReturn on total assets

0.38%

ROCEReturn on capital employed

3.10%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.15

Cash/ShareCash and equivalents per share

$79.68

FCF YieldFree cash flow as percentage of market cap

13.58%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.69

Dividend YieldAnnual dividend as percentage of stock price

4.25%

Financial Ratios Analysis data is not available for ARZGYFinancial Ratios Analysis details for ARZGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARZGYSector Benchmarking details for ARZGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Assicurazioni Generali S.p.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Assicurazioni Generali S.p.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Assicurazioni Generali S.p.A.'s unique business strengths and challenges.

Key Financial Metrics for Assicurazioni Generali S.p.A.

For Assicurazioni Generali S.p.A., essential financial indicators include EPS 1.42, PE 13.37, and ROE 0.07. These key ratios reveal insights into Assicurazioni Generali S.p.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Assicurazioni Generali S.p.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Assicurazioni Generali S.p.A.

Metrics like Net Margin 6.84% and ROA 0.38% shed light on how well Assicurazioni Generali S.p.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Assicurazioni Generali S.p.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Assicurazioni Generali S.p.A.

Using ratios such as P/B Ratio 1.64 and PEG Ratio -1.18, investors can assess whether Assicurazioni Generali S.p.A. is appropriately valued based on its financials and growth potential. These figures, combined with Assicurazioni Generali S.p.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Assicurazioni Generali S.p.A.

Financial health indicators, such as Debt/Equity Ratio 0.58 and Cash Flow $2.15, provide a snapshot of Assicurazioni Generali S.p.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Assicurazioni Generali S.p.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Assicurazioni Generali S.p.A.

Investing in Assicurazioni Generali S.p.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Assicurazioni Generali S.p.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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