Reinsurance Group Of Stock Performance
| RGA Stock | USD 188.78 2.26 1.21% |
Reinsurance Group has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.0754, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reinsurance Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reinsurance Group is expected to be smaller as well. Reinsurance Group right now holds a risk of 1.12%. Please check Reinsurance Group total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Reinsurance Group will be following its historical price patterns.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Reinsurance Group of are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Reinsurance Group may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return 4.9 | Year To Date Return 16.46 | Ten Year Return 139.22 | All Time Return 389.78 |
Forward Dividend Yield 0.018 | Payout Ratio 0.1687 | Last Split Factor 3:2 | Forward Dividend Rate 3.4 | Dividend Date 2024-02-27 |
1 | Disposition of 1588 shares by William Hutton of Reinsurance at 171.83 subject to Rule 16b-3 | 02/15/2024 |
| Reinsurance Group dividend paid on 27th of February 2024 | 02/27/2024 |
2 | Disposition of 480 shares by Wainwright Simon of Reinsurance at 138.34 subject to Rule 16b-3 | 03/08/2024 |
3 | Acquisition by Todd Larson of 6188 shares of Reinsurance at 185.28 subject to Rule 16b-3 | 03/19/2024 |
4 | Disposition of 576 shares by Ozeki Arthur of Reinsurance at 138.34 subject to Rule 16b-3 | 03/22/2024 |
5 | Disposition of 1006 shares by William Hutton of Reinsurance Group subject to Rule 16b-3 | 03/28/2024 |
6 | Reinsurance Group Is Up 0.57 percent in One Week What You Should Know | 04/08/2024 |
7 | Disposition of 576 shares by Ozeki Arthur of Reinsurance Group at 138.34 subject to Rule 16b-3 | 04/09/2024 |
8 | Reinsurance Group of America, Incorporated Hits Fresh High Is There Still Room to Run | 04/10/2024 |
| Begin Period Cash Flow | 2.9 B |
Reinsurance |
Reinsurance Group Relative Risk vs. Return Landscape
If you would invest 16,808 in Reinsurance Group of on January 24, 2024 and sell it today you would earn a total of 2,070 from holding Reinsurance Group of or generate 12.32% return on investment over 90 days. Reinsurance Group of is generating 0.1908% of daily returns assuming volatility of 1.1243% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Reinsurance, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Reinsurance Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinsurance Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reinsurance Group of, and traders can use it to determine the average amount a Reinsurance Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1697
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Reinsurance Group is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reinsurance Group by adding it to a well-diversified portfolio.
Reinsurance Group Fundamentals Growth
Reinsurance Stock prices reflect investors' perceptions of the future prospects and financial health of Reinsurance Group, and Reinsurance Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reinsurance Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 13.74 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Price To Earning | 22.44 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 18.58 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | (7 M) | ||||
| Net Income | 902 M | ||||
| Cash And Equivalents | 2.93 B | ||||
| Cash Per Share | 42.20 X | ||||
| Total Debt | 4.43 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 138.39 X | ||||
| Cash Flow From Operations | 4.04 B | ||||
| Earnings Per Share | 13.44 X | ||||
| Market Capitalization | 12.42 B | ||||
| Total Asset | 92.17 B | ||||
| Retained Earnings | 8.8 B | ||||
About Reinsurance Group Performance
To evaluate Reinsurance Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Reinsurance Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Reinsurance Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Reinsurance Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Reinsurance's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -6.8 K | -7.1 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | (0.000073) | (0.000069) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.1 | 0.10 |
Things to note about Reinsurance Group performance evaluation
Checking the ongoing alerts about Reinsurance Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reinsurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reinsurance Group has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 27th of February 2024 Reinsurance Group paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 576 shares by Ozeki Arthur of Reinsurance Group at 138.34 subject to Rule 16b-3 |
- Analyzing Reinsurance Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reinsurance Group's stock is overvalued or undervalued compared to its peers.
- Examining Reinsurance Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reinsurance Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reinsurance Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reinsurance Group's stock. These opinions can provide insight into Reinsurance Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reinsurance Group of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Reinsurance Group information on this page should be used as a complementary analysis to other Reinsurance Group'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Reinsurance Group's price analysis, check to measure Reinsurance Group'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 Reinsurance Group is operating at the current time. Most of Reinsurance Group's value examination focuses on studying past and present price action to predict the probability of Reinsurance Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinsurance Group's price. Additionally, you may evaluate how the addition of Reinsurance Group to your portfolios can decrease your overall portfolio volatility.
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Is Reinsurance Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reinsurance Group. If investors know Reinsurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reinsurance Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 3.3 | Earnings Share 13.44 | Revenue Per Share 280.045 | Quarterly Revenue Growth 0.149 |
The market value of Reinsurance Group is measured differently than its book value, which is the value of Reinsurance that is recorded on the company's balance sheet. Investors also form their own opinion of Reinsurance Group's value that differs from its market value or its book value, called intrinsic value, which is Reinsurance Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reinsurance Group's market value can be influenced by many factors that don't directly affect Reinsurance Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reinsurance Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reinsurance Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.