Banca Generali (UK) Buy or Sell Recommendation

Macroaxis provides Banca Generali S p A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Banca Generali positions. The advice algorithm takes into account all of Banca Generali S p A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Banca Generali buy-and-hold prospective. Check also Banca Generali Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Banca Generali S p A -- UK Stock  

null 27.56  0.38  1.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Banca Generali S p A is 'Buy'.
For the selected time horizon Banca Generali S p A has a risk adjusted performance of 0.0066, jensen alpha of 0.0679, total risk alpha of 0.2265, sortino ratio of 0.1701 and treynor ratio of 0.01081
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Banca Generali. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Banca Generali is not overpriced, please confirm all Banca Generali S fundamentals including its Shares Outstanding, Price to Book, Revenue, as well as the relationship between Price to Earning and Price to Sales .

Returns Distribution Density

Mean Return0.006192Value At Risk1.52
Potential Upside1.66Standard Deviation1.14
 Return Density 

Banca Generali Greeks

Alpha over DOW
Beta against DOW=0.35
Overall volatility
Information ratio =0.18

Banca Generali Volatility Alert

Banca Generali S p A has relatively low volatility with skewness of -0.22 and kurtosis of 2.47. However, we advise all investors to independently investigate Banca Generali S p A to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Banca Generali to competition
FundamentalsBanca GeneraliPeer Average
Return On Asset2.38 % (15.64) %
Profit Margin37.15 % (5.50) %
Operating Margin46.33 % (10.91) %
Shares Outstanding116.3 M1.43 B
Price to Earning14.91 times40.69 times
Price to Book4.03 times14.44 times
Price to Sales6.19 times17.81 times
Revenue420.06 M9.85 B
Gross Profit459 M21.75 B
Net Income156.04 M517.71 M
Cash and Equivalents162.86 M3.89 B
Cash per Share1.40 times5.17 times
Total Debt1.03 B7.36 B
Book Value Per Share5.56 times13.64 times
Cash Flow from Operations(504.96 M)1.25 B
Earnings Per Share1.34 times2.30 times
Number of Employees80810.67 K
Market Capitalization2.32 B29.78 B
Total Asset7.42 B126.86 B
Retained Earnings119 M38.24 B
Working Capital(5.79 B)3.58 B
Current Asset273 M36.8 B
Current Liabilities6.06 B33.34 B
Z Score1.2708.73

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.0066
Market Risk Adjusted Performance0.00081
Mean Deviation0.7494
Semi Deviation1.07
Downside Deviation1.17
Coefficient Of Variation18379.84
Standard Deviation1.14
Information Ratio0.1754
Jensen Alpha0.0679
Total Risk Alpha0.2265
Sortino Ratio0.1701
Treynor Ratio0.01081
Maximum Drawdown4.1
Value At Risk1.52
Potential Upside1.66
Downside Variance1.38
Semi Variance1.14
Expected Short fall0.92