Banca Generali (UK) Buy or Sell Recommendation

Macroaxis provides Banca Generali 0DQZ 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 0DQZ 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Banca Generali 0DQZ -- UK Stock  

null 28.36  0.04  0.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Banca Generali 0DQZ is 'Strong Hold'.
For the selected time horizon Banca Generali 0DQZ has a risk adjusted performance of 0.0056, jensen alpha of (0.17), total risk alpha of (0.65), sortino ratio of 0.0 and treynor ratio of (0.017945)
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 0DQZ 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 Return0.001154Value At Risk2.15
Potential Upside1.75Standard Deviation1.2
 Return Density 
      Distribution 

Banca Generali Greeks

α
Alpha over DOW
=0.17
βBeta against DOW=0.62
σ
Overall volatility
=1.23
 IrInformation ratio =0.22

Banca Generali Volatility Alert

Banca Generali 0DQZ exhibits very low volatility with skewness of -0.24 and kurtosis of 0.07. However, we advise investors to further study Banca Generali 0DQZ technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Banca Generali to competition
FundamentalsBanca GeneraliPeer Average
Return On Asset2.38 % (15.64) %
Profit Margin37.15 % (5.5) %
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 Share1.4 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 times2.3 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
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0056
Market Risk Adjusted Performance(0.007945)
Mean Deviation0.8551
Coefficient Of Variation(103,779)
Standard Deviation1.2
Variance1.44
Information Ratio(0.22)
Jensen Alpha(0.17)
Total Risk Alpha(0.65)
Treynor Ratio(0.017945)
Maximum Drawdown4.65
Value At Risk(2.15)
Potential Upside1.75
Skewness(0.24)
Kurtosis0.0703