AIA Competitors

Pink Sheets . USA . 
Stock . AIA Group Ltd
AAGIY Stock  USD 29.10  0.27  0.94%   
AIA Group competes with Atlantic American, Ping An, China Life, Sanlam, and CNO Financial; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Life industry. Analyzing AIA Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AIA Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AIA Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AIA Group competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
26.4429.1031.76
Details
Intrinsic
Valuation
LowRealHigh
28.3431.0033.66
Details
Naive
Forecast
LowNextHigh
24.1626.8229.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1529.6931.23
Details

AIA Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AIA Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of AIA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AIA Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CILJF
+ 0.91
PIAIF
CNO
+ 0.84
AEL
CILJF
+ 0.56
AEL
CNO
+ 0.5
CILJF
PIAIF
+ 0.45
AEL
CNO
+ 0.35
PIAIF
  
High negative correlations   
SLLDY
- 0.24
AAME
CNO
- 0.0
FUIZF
SLLDY
- 0.0
FUIZF
FUIZF
- 0.0
CILJF
FUIZF
- 0.0
PIAIF
FUIZF
- 0.0
AEL

Risk-Adjusted Indicators

There is a big difference between AIA Pink Sheet performing well and AIA Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AIA Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

AIA Group Competitive Analysis

The better you understand AIA Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AIA Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AIA Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAGIY AAME AEL PIAIF CILJF FUIZF SLLDY CNO MET-PA FG
 0.94 
 29.10 
AIA
 3.66 
 1.58 
Atlantic
 0.19 
 53.75 
American
 4.17 
 5.75 
Ping
 0.51 
 1.95 
China
 0.00 
 18.00 
Fubon
 2.58 
 9.80 
Sanlam
 1.05 
 40.33 
CNO
 0.33 
 24.53 
MetLife
 0.27 
 48.43 
FG Annuities
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Unstable
Dangerous
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
OK
OK
Very Weak
Very Weak
Good
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Dangerous
Low
Low
Dangerous
Low
Very Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Buy
Cautious Hold
Strong Hold
Current Ratio
2.17
1.21
0.49
6.18
0.8
2.71
1.66
2.55
1.02
1.49
Net Asset
339.87 B
381.26 M
67.29 B
10.14 T
4.89 T
10.5 T
1.06 T
31.26 B
666.61 B
70.2 B
Profit Margin
0.14
-0.0169
0.0745
0.0769
0.0435
0.18
0.084
0.0606
0.0363
0.0022
EBITDA
3.64 B
(2.88 M)
190.86 M
162.51 B
45.07 B
(75.23 B)
16.46 B
356.8 M
4.04 B
474 M
Operating Margin
0.14
4.0E-4
-0.31
0.12
0.0537
-0.15
0.17
0.0699
0.0561
0.0041
Current Valuation
129.95 B
47.01 M
(4.4 B)
235.35 B
133.38 B
(1.28 T)
5.91 B
7.26 B
95.59 B
4.62 B
Price To Book
3.12
0.3
1.45
1.02
0.63
1.27
1.67
1.53
N/A
1.41
Retained Earnings
27.57 B
50.93 M
4.85 B
180.4 B
N/A
N/A
43.42 B
1.9 B
N/A
1.93 B
Current Asset
56.6 B
N/A
N/A
909.92 B
N/A
N/A
108.46 B
N/A
N/A
2.8 M
Five Year Return
1.43
0.65
1.0
2.85
1.59
N/A
4.77
2.27
4.17
N/A
Beta
0.89
0.46
0.79
1.0
0.92
0.7
0.91
1.03
1.08
0.58
Number Of Employees
40
154
995
355.98 K
103.26 K
45.08 K
21.18 K
3.5 K
9
1.3 K
Shares Outstanding
2.92 B
20.4 M
79.57 M
7.45 B
7.44 B
1.24 B
1.1 B
103.21 M
986.84 M
126.09 M
Cash Flow From Operations
3.91 B
2.62 M
3.94 B
90.12 B
286.45 B
32.45 B
(1.45 B)
582.9 M
12.6 B
5.83 B
Annual Yield
0.0173
0.0118
0.0067
0.0487
0.0555
0.0612
0.0717
0.016
0.0464
0.0182
Total Debt
9.59 B
36.76 M
864.55 M
1.46 T
53.68 B
19.41 B
6.17 B
4.24 B
17.8 B
1.76 B
Return On Equity
0.0724
-0.0309
0.0782
0.11
0.0747
0.14
0.18
0.12
0.0538
0.0047
Z Score
7.8
N/A
N/A
N/A
1.2
0.6
0.6
N/A
1.2
N/A
Return On Asset
0.0069
-0.0015
0.0027
0.0088
0.0053
-0.0048
0.0149
0.0107
0.0034
9.0E-4
Book Value Per Share
13.74
5.26
38.11
46.32
16.04
432.47
64.02
25.86
34.71
34.47
Number Of Shares Shorted
N/A
41.8 K
1.65 M
N/A
N/A
N/A
N/A
1.94 M
86.86 K
390.6 K
Current Liabilities
18.11 B
N/A
N/A
167.2 B
N/A
N/A
59.22 B
N/A
N/A
8.53 M
Total Asset
339.87 B
381.26 M
67.29 B
10.14 T
4.89 T
10.5 T
1.06 T
31.26 B
666.61 B
70.2 B
Debt To Equity
0.32
0.36
0.27
1.81
0.47
1.36
0.2
1.77
163.9
1.07
Last Dividend Paid
0.19
N/A
N/A
3.3
0.65
3.33
3.34
0.62
1.98
0.84
Short Ratio
N/A
9.39
2.48
N/A
N/A
N/A
N/A
3.38
2.39
7.61
Target Price
N/A
N/A
55.0
N/A
N/A
N/A
N/A
38.6
N/A
46.67
Shares Owned By Institutions
0.085
5.48
94.95
40.76
23.09
N/A
0.01
96.69
14.7
95.81
Market Capitalization
129.63 B
32.64 M
4.49 B
132.9 B
114.63 B
24.32 B
7.3 B
4.16 B
45.69 B
6.11 B
Price To Earning
19.77
5.22
2.63
4.92
4.09
8.24
34.26
6.89
4.76
4.64
Price To Earnings To Growth
2.74
N/A
1.14
0.44
1.2
N/A
N/A
1.58
N/A
0.38
Price To Sales
5.07
0.18
1.55
0.0945
0.16
0.0426
0.0437
0.92
0.59
1.05
Net Income
7.43 B
(171 K)
210.53 M
101.62 B
50.92 B
144.56 B
17.5 B
276.5 M
2.54 B
(58 M)
Earnings Per Share
1.16
-0.36
2.06
0.8
0.18
2.52
0.74
2.5
7.81
-0.02
Shares Owned By Insiders
N/A
80.28
1.17
16.0
N/A
N/A
N/A
2.02
N/A
2.17
Revenue
47.52 B
186.79 M
1.69 B
1.06 T
824.93 B
484.59 B
200.41 B
4.15 B
69.9 B
4.54 B
Working Capital
38.49 B
N/A
N/A
742.72 B
N/A
N/A
49.24 B
N/A
N/A
(5.73 M)
Cash And Equivalents
107.3 B
15.91 M
1.92 B
2.23 T
309.41 B
8.84 B
52.44 B
644.9 M
24.46 B
960 M
Cash Per Share
35.85
0.78
21.48
123.21
10.95
8.64
51.16
6.7
25.74
3.64
Gross Profit
11.71 B
20.36 M
(509.47 M)
397.42 B
123.66 B
289.62 B
62.48 B
1.92 B
15.56 B
1.25 B
Day Typical Price
29.11
1.53
53.86
5.75
1.95
18.0
9.83
40.42
24.51
49.2
Accumulation Distribution
0.0082
0.28
0.0068
N/A
N/A
N/A
0.0081
0.0157
0.0061
0.0461
Market Facilitation Index
0.24
0.5
0.37
N/A
N/A
N/A
0.08
0.64
0.15
2.34
Daily Balance Of Power
1.125
(0.12)
(0.27)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(3.25)
0.6563
0.5333
0.0556
Period Momentum Indicator
0.27
(0.06)
(0.10)
(0.25)
(0.01)
N/A
(0.26)
0.42
0.08
0.13
Rate Of Daily Change
1.01
0.96
1.0
0.96
0.99
1.0
0.97
1.01
1.0
1.0
Day Median Price
29.12
1.51
53.92
5.75
1.95
18.0
9.84
40.46
24.51
49.58
Price Action Indicator
0.12
0.04
(0.21)
(0.12)
(0.01)
N/A
(0.17)
0.08
0.065
(1.08)
Coefficient Of Variation
2641.54
3490.47
504.48
1021.68
718.94
N/A
15514.79
672.04
1683.28
1141.79
Mean Deviation
1.8
2.48
1.4
2.57
3.15
N/A
1.2
1.29
0.4119
1.86
Jensen Alpha
0.0225
0.0202
0.5722
0.4946
0.6783
N/A
(0.05)
0.0569
0.0097
(0.10)
Total Risk Alpha
(0.32)
(0.45)
0.1089
(0.31)
(0.09)
N/A
(0.26)
(0.02)
(0.06)
(0.21)
Sortino Ratio
(0.01)
(0.01)
0.3146
0.0538
0.1016
N/A
(0.06)
0.1179
(0.17)
0.0566
Downside Variance
6.82
16.31
1.78
50.59
31.09
N/A
4.06
1.89
0.3214
5.57
Standard Deviation
2.6
3.5
2.77
5.22
5.0
N/A
1.67
1.95
0.5505
2.99
Kurtosis
4.2
3.4
22.56
10.86
5.66
N/A
2.38
12.09
1.29
12.9
Potential Upside
4.86
4.35
2.87
9.95
8.72
N/A
2.63
2.75
0.9544
3.72
Treynor Ratio
0.159
0.1527
(1.87)
8.89
11.61
N/A
0.0017
0.1488
0.2064
0.0838
Maximum Drawdown
18.08
20.55
17.9
43.93
37.36
N/A
8.94
13.72
2.81
21.12
Variance
6.78
12.27
7.65
27.29
24.99
N/A
2.79
3.82
0.303
8.96
Market Risk Adjusted Performance
0.169
0.1627
(1.86)
8.9
11.62
N/A
0.0117
0.1588
0.2164
0.0938
Risk Adjusted Performance
0.036
0.0297
0.1587
0.0833
0.1148
N/A
0.0103
0.1198
0.0415
0.0744
Skewness
(0.40)
(0.68)
4.2
1.49
(0.45)
N/A
(0.81)
2.32
(0.37)
2.11
Semi Deviation
2.51
3.64
0.6523
3.16
4.11
N/A
1.84
1.13
0.5085
2.16
Information Ratio
(0.01)
(0.01)
0.1517
0.0733
0.1134
N/A
(0.07)
0.083
(0.17)
0.0446
Value At Risk
(3.09)
(4.60)
(2.11)
(4.94)
(6.19)
N/A
(2.58)
(2.33)
(0.81)
(3.81)
Expected Short fall
(1.96)
(2.66)
(1.62)
(6.56)
(4.03)
N/A
(1.18)
(1.60)
(0.46)
(2.17)
Downside Deviation
2.61
4.04
1.33
7.11
5.58
N/A
2.01
1.37
0.567
2.36
Semi Variance
6.3
13.24
0.4256
9.99
16.87
N/A
3.39
1.29
0.2585
4.68

AIA Group Competition Performance Charts

Five steps to successful analysis of AIA Group Competition

AIA Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AIA Group in relation to its competition. AIA Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AIA Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AIA Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AIA Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for AIA Pink Sheet Analysis

When running AIA Group's price analysis, check to measure AIA 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 AIA Group is operating at the current time. Most of AIA Group's value examination focuses on studying past and present price action to predict the probability of AIA 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 AIA Group's price. Additionally, you may evaluate how the addition of AIA Group to your portfolios can decrease your overall portfolio volatility.
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