Reinsurance Stock Analysis

RGA
 Stock
  

USD 128.98  0.93  0.72%   

The modest gains experienced by current holders of Reinsurance created some momentum for investors as it was traded today as low as 128.53 and as high as 129.44 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.99. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at Your Equity Center.
  
The Reinsurance stock analysis report makes it easy to digest most publicly released information about Reinsurance and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Reinsurance Stock analysis module also helps to analyze the Reinsurance price relationship with some important fundamental indicators such as market cap and management efficiency.

Reinsurance Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reinsurance Group has Price/Earnings To Growth (PEG) ratio of 0.08. The entity recorded earning per share (EPS) of 8.67. The firm last dividend was issued on the 16th of May 2022. Reinsurance Group of America, Incorporated engages in reinsurance business. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri. Reinsurance operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 3500 people. To find out more about Reinsurance Group contact Greig Woodring at 636 736-7000 or learn more at www.rgare.com.

Reinsurance Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reinsurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reinsurance Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 3.83 B in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. Reinsurance Group has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Reinsurance until it has trouble settling it off, either with new capital or with free cash flow. So, Reinsurance'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 Reinsurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reinsurance to invest in growth at high rates of return. When we think about Reinsurance's use of debt, we should always consider it together with cash and equity.
Over 99.0% of Reinsurance shares are owned by institutional investors
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Reinsurance Group Upcoming and Recent Events

Earnings reports are used by Reinsurance to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Reinsurance previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Reinsurance Largest EPS Surprises

Earnings surprises can significantly impact Reinsurance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-01-24
2001-12-310.030.040.0133 
1999-10-28
1999-09-300.520.580.0611 
2006-01-30
2005-12-311.011.150.1413 
View All Earnings Estimates

Reinsurance Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 8.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reinsurance's market, we take the total number of its shares issued and multiply it by Reinsurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Reinsurance Profitablity

Reinsurance's profitability indicators refer to fundamental financial ratios that showcase Reinsurance's ability to generate income relative to its revenue or operating costs. If, let's say, Reinsurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reinsurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reinsurance's profitability requires more research than a typical breakdown of Reinsurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 2.52 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 4.37 %, which entails that for every 100 dollars of revenue, it generated 0.04 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.70  0.71 
Return on Average Equity 4.51  4.63 
Return on Invested Capital 0.0207  0.0247 
Return on Sales 0.08  0.08 

Management Efficiency

The entity has Return on Asset of 0.41 % which means that on every $100 spent on asset, it made $0.41 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.88 %, implying that it generated $3.88 on every 100 dollars invested. Reinsurance management efficiency ratios could be used to measure how well reinsurance group manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.71. The current year Return on Average Equity is expected to grow to 4.63. Reinsurance Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 92.17 Billion. The current year Revenue to Assets is expected to grow to 0.22, whereas Tangible Assets Book Value per Share are forecasted to decline to 568.66.
Last ReportedProjected for 2022
Book Value per Share 83.98  75.45 
Enterprise Value over EBIT 6.90  7.39 
Enterprise Value over EBITDA 8.02  8.45 
Price to Book Value 1.05  1.03 
Tangible Assets Book Value per Share 689.66  568.66 
Enterprise Value5.6 B5.3 B
Tangible Asset Value45.3 B36.9 B

Technical Drivers

As of the 19th of August, Reinsurance holds the Risk Adjusted Performance of 0.1006, coefficient of variation of 1280.77, and Semi Deviation of 1.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reinsurance, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Reinsurance Group, which can be compared to its competitors. Please check Reinsurance Group maximum drawdown, and the relationship between the information ratio and downside variance to decide if Reinsurance Group is priced some-what accurately, providing market reflects its current price of 128.98 per share. Given that Reinsurance has jensen alpha of 0.0678, we recommend you to check out Reinsurance Group's recent market performance to make sure the company can sustain itself at a future point.

Reinsurance Group Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reinsurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reinsurance Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Reinsurance Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reinsurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reinsurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reinsurance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Reinsurance Outstanding Bonds

Reinsurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reinsurance Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reinsurance bonds can be classified according to their maturity, which is the date when Reinsurance Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Reinsurance Predictive Daily Indicators

Reinsurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reinsurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Reinsurance Forecast Models

Reinsurance time-series forecasting models is one of many Reinsurance's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reinsurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Reinsurance Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reinsurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reinsurance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Reinsurance. By using and applying Reinsurance Stock analysis, traders can create a robust methodology for identifying Reinsurance entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.08  0.08 
Gross Margin 0.29  0.28 
Profit Margin 3.70  5.53 

Current Reinsurance Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Reinsurance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Reinsurance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
132.17Hold6Odds
Reinsurance Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Reinsurance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Reinsurance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Reinsurance Group, talking to its executives and customers, or listening to Reinsurance conference calls.
Reinsurance Analyst Advice Details

Reinsurance Stock Analysis Indicators

Reinsurance Group stock analysis indicators help investors evaluate how Reinsurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Reinsurance shares will generate the highest return on investment. By understating and applying Reinsurance stock analysis, traders can identify Reinsurance position entry and exit signals to maximize returns.
Quick Ratio0.62
Trailing Annual Dividend Rate2.83
Fifty Two Week Low94.32
Revenue Growth-4.60%
Payout Ratio47.53%
Average Daily Volume Last 10 Day350.87k
Shares Short Prior Month808.41k
Average Daily Volume In Three Month332.05k
Shares Percent Shares Out1.01%
Gross Margins9.27%
Forward Price Earnings8.65
Short Percent Of Float1.13%
Float Shares66.68M
Fifty Two Week High132.12
Fifty Day Average118.36
Enterprise Value To Ebitda12.03
Two Hundred Day Average112.97
Enterprise Value To Revenue0.53
Trailing Annual Dividend Yield2.21%
Additionally, take a look at Your Equity Center. Note that the Reinsurance Group information on this page should be used as a complementary analysis to other Reinsurance'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Reinsurance Group price analysis, check to measure Reinsurance'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 is operating at the current time. Most of Reinsurance's value examination focuses on studying past and present price action to predict the probability of Reinsurance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Reinsurance's price. Additionally, you may evaluate how the addition of Reinsurance to your portfolios can decrease your overall portfolio volatility.
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Is Reinsurance'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. 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 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 YOY
-0.42
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
-0.06
Return On Assets
0.0025
Return On Equity
0.0279
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's value that differs from its market value or its book value, called intrinsic value, which is Reinsurance'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's market value can be influenced by many factors that don't directly affect Reinsurance'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Reinsurance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance'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.