Insurance Australia Group Stock Buy Hold or Sell Recommendation
| IAUGF Stock | USD 4.12 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Insurance Australia Group is 'Strong Buy'. Macroaxis provides Insurance Australia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IAUGF positions. The advice algorithm takes into account all of Insurance Australia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Insurance Australia's buy or sell advice are summarized below:
Real Value 4.67 | Hype Value 4.12 | Market Value 4.12 | Naive Value 4.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Insurance Australia Group given historical horizon and risk tolerance towards Insurance Australia. When Macroaxis issues a 'buy' or 'sell' recommendation for Insurance Australia Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Insurance |
Execute Insurance Australia Buy or Sell Advice
The Insurance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insurance Australia Group. Macroaxis does not own or have any residual interests in Insurance Australia Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insurance Australia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Insurance Australia Trading Alerts and Improvement Suggestions
| The company has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Insurance Australia has a current ratio of 0.78, 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 Insurance Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Insurance Australia'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 Insurance Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insurance to invest in growth at high rates of return. When we think about Insurance Australia's use of debt, we should always consider it together with cash and equity. |
Insurance Australia Returns Distribution Density
The distribution of Insurance Australia's historical returns is an attempt to chart the uncertainty of Insurance Australia's future price movements. The chart of the probability distribution of Insurance Australia daily returns describes the distribution of returns around its average expected value. We use Insurance Australia Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insurance Australia returns is essential to provide solid investment advice for Insurance Australia.
| Mean Return | 0.21 | Value At Risk | 0.00 | Potential Upside | 3.26 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insurance Australia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Insurance Australia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Insurance Australia or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Insurance Australia's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Insurance pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 0.55 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.12 |
Insurance Australia Volatility Alert
Insurance Australia Group exhibits very low volatility with skewness of 2.16 and kurtosis of 8.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insurance Australia's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Insurance Australia's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Insurance Australia Fundamentals Vs Peers
Comparing Insurance Australia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Insurance Australia's direct or indirect competition across all of the common fundamentals between Insurance Australia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insurance Australia or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Insurance Australia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Insurance Australia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Insurance Australia to competition |
| Fundamentals | Insurance Australia | Peer Average |
| Return On Equity | 0.065 | -0.31 |
| Return On Asset | 0.0118 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 9.46 B | 16.62 B |
| Shares Outstanding | 2.45 B | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 41.59 % | 39.21 % |
| Price To Earning | 33.78 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 8.88 B | 9.43 B |
| Gross Profit | (485 M) | 27.38 B |
| EBITDA | 680 M | 3.9 B |
| Net Income | 347 M | 570.98 M |
| Cash And Equivalents | 938 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 2.02 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 2.50 X | 1.93 K |
| Cash Flow From Operations | 899 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 8.06 B | 19.03 B |
| Total Asset | 34.08 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.45 % | |
| Net Asset | 34.08 B | |
| Last Dividend Paid | 0.11 |
Insurance Australia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insurance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Insurance Australia Buy or Sell Advice
When is the right time to buy or sell Insurance Australia Group? Buying financial instruments such as Insurance Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Insurance Australia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 105 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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Check out Insurance Australia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Insurance Australia information on this page should be used as a complementary analysis to other Insurance Australia'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Insurance Pink Sheet analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.
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