IAG.AX Insurance Australia Group
Thesis
general insurer at P/E 18.7 (fwd 16.3), PEG 0.68, ROE 15.6%, revenue +10.3% YoY; 8.065 AUD artifact bar is 09-17 and the audit's live pull prints a settled 09-18 close of 8.01 AUD (−0.68% vs the artifact bar); MACD up-cross within 10d (tech 9, RSI 52.0, +7.6% above the 200DMA) + risk: weakest fundamentals tier (fund 36.0, tied with LPP.WA), P/B 2.60 is a premium multiple, the 200DMA slope is only +0.63%/20d (flattish) and +0.7% in 3 months shows the momentum behind the up-cross is unconfirmed.
Scores
| Composite | 58.52 |
|---|---|
| Fundamenteel (0–100) | 36.0 |
| Technisch (−3…+10) | 9.0 |
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-09-23. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 4.97 via wisselkoers 2026-11-11
Picks op deze grafiek (2)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-09-17 | 10 | 8.06 AUD | -2.3% |
| 2026-09-20 | 10 | 8.06 AUD | -2.3% |
Belangrijkste metrics
| P/E (trailing) | 18.74 |
|---|---|
| P/B | 2.60 |
| EV/EBITDA | 10.31 |
| PEG | 0.68 |
| ROE | 15.6% |
| Omzetgroei YoY | 10.3% |
| Verdict |
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant | — |
|---|---|
| 200DMA-regime | — |
| MACD(12,26,9) | — |
| 52w-rangepositie | — |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-09-17 | 10 | 8.06 AUD | € 4.97 | -2.3% |
| 2026-09-20 | 10 | 8.06 AUD | € 4.97 | -2.3% |