American Competitors

Delisted . USA . 
Stock . American Equity Investment
AELDelisted Stock  USD 53.75  0.10  0.19%   
American Equity Inve competes with MetLife Preferred, Prudential Public, MetLife Preferred, Jackson Financial, and MetLife Preferred; as well as few others. The company runs under Insurance sector within Financials industry. Analyzing American Equity 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 American Equity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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 American Equity competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
53.7553.7553.75
Details
Intrinsic
Valuation
LowRealHigh
42.3742.3759.13
Details
Naive
Forecast
LowNextHigh
51.0951.0951.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.0948.1659.23
Details

American Equity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Equity and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of American 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 American Equity Inve does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BHFAO
+ 0.86
MET-PE
BHFAO
+ 0.83
MET-PF
MET-PF
+ 0.82
MET-PE
BHFAP
+ 0.79
MET-PF
CNO
+ 0.76
NWLI
BHFAO
+ 0.72
BHFAP
  
High negative correlations   
MET-PE
- 0.75
NWLI
BHFAO
- 0.73
NWLI
MET-PF
- 0.65
NWLI
CNO
- 0.45
MET-PE
CNO
- 0.42
BHFAO
PUK
- 0.4
NWLI

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American Equity 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 American Equity'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MET-PA  0.41  0.01 (0.16) 0.19  0.52 
(0.46)
 0.95 
(0.81)
 2.81 
NWLI  0.14  0.01 (0.44) 0.21  0.10 
(0.15)
 0.39 
(0.26)
 1.17 
MDWT  2.66  1.69  1.18 (0.37) 0.00 
(3.48)
 1.26 
(0.98)
 87.92 
PUK  1.61 (0.20) 0.00 (0.09) 0.00 
 0.00 
 2.78 
(3.79)
 13.38 
MET-PE  0.40 (0.05) 0.00 (0.27) 0.00 
 0.00 
 0.81 
(0.92)
 2.31 
JXN-PA  0.39  0.03 (0.12) 0.66  0.43 
(0.45)
 0.79 
(0.81)
 2.56 
MET-PF  0.62 (0.03) 0.00 (0.90) 0.00 
 0.00 
 1.12 
(1.31)
 4.96 
BHFAP  0.72 (0.02)(0.11) 0.01  0.86 
(0.78)
 1.46 
(1.23)
 4.08 
BHFAO  0.64 (0.06) 0.00 (0.32) 0.00 
 0.00 
 1.05 
(1.54)
 3.21 
CNO  1.32  0.11  0.15  0.16  1.12 
(1.64)
 3.01 
(2.33)
 13.72 
All Fundamental Data

American Equity Competitive Analysis

The better you understand American Equity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Equity'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 American Equity'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
AEL MET-PA NWLI MDWT PUK MET-PE JXN-PA MET-PF BHFAP BHFAO
 0.19 
 53.75 
American
 0.33 
 24.53 
MetLife
 0.06 
 499.98 
National
 0.00 
 26.51 
Midwest
 0.81 
 15.93 
Prudential
 0.37 
 24.29 
MetLife
 0.04 
 27.03 
Jackson
 0.57 
 21.29 
MetLife
 0.34 
 23.77 
Brighthouse
 0.58 
 24.24 
Brighthouse
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Dangerous
Dangerous
Low
Low
About Average
Low
About Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Not Rated
Not Rated
Strong Sell
Cautious Hold
Sell
Sell
Cautious Hold
Cautious Hold
Current Ratio
0.49
1.02
12.13
4.66
1.0
1.03
N/A
1.02
0.69
0.69
Net Asset
67.29 B
666.61 B
10.94 B
1.92 B
174.07 B
666.61 B
314.98 B
666.61 B
225.72 B
259.84 B
Profit Margin
0.0745
0.0363
0.21
-0.1
0.0801
0.0363
N/A
0.0363
6.0E-4
6.0E-4
EBITDA
190.86 M
4.04 B
145.37 M
15.08 M
3.06 B
4.04 B
N/A
4.04 B
2.22 B
(50 M)
Operating Margin
-0.31
0.0561
0.47
0.45
0.27
0.0561
N/A
0.0561
-0.0022
-0.0022
Current Valuation
(4.4 B)
95.59 B
358.48 M
(51.48 M)
20.31 B
N/A
N/A
97.08 B
4.23 B
4.32 B
Price To Book
1.45
N/A
0.73
27.29
1.32
N/A
N/A
N/A
N/A
N/A
Retained Earnings
4.85 B
N/A
2.72 B
(63.02 M)
11.93 B
N/A
6.4 B
N/A
N/A
N/A
Five Year Return
1.0
4.17
0.15
N/A
2.29
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
30.02 B
N/A
N/A
N/A
N/A
N/A
Beta
0.79
1.08
0.75
0.1
1.22
1.08
N/A
1.08
1.36
1.36
Number Of Employees
995
9
276
91
15.03 K
9
2.98 K
9
21
1.5 K
Shares Outstanding
79.57 M
986.84 M
3.44 M
3.74 M
1.33 B
986.84 M
N/A
N/A
118.6 M
N/A
Cash Flow From Operations
3.94 B
12.6 B
255.7 M
73.16 M
644 M
12.6 B
5.21 B
12.6 B
746 M
746 M
Annual Yield
0.0067
0.0464
7.0E-4
N/A
0.0262
0.0567
N/A
0.0533
0.065
0.0657
Total Debt
864.55 M
17.8 B
8.5 B
25 M
4.87 B
17.8 B
4.37 B
17.8 B
3.16 B
3.16 B
Return On Equity
0.0782
0.0538
0.0649
0.0305
0.0548
0.0538
N/A
0.0538
9.0E-4
9.0E-4
Z Score
N/A
1.2
N/A
2.42
N/A
1.2
0.06
N/A
0.6
N/A
Return On Asset
0.0027
0.0034
0.0104
0.0048
0.0123
0.0034
N/A
0.0034
-1.0E-4
-1.0E-4
Number Of Shares Shorted
1.65 M
86.86 K
66.72 K
15.23 K
251.72 K
359.71 K
N/A
330.99 K
26.9 K
26.6 K
Book Value Per Share
38.11
34.71
686.73
0.99
5.9
34.71
N/A
34.71
80.0
77.96
Current Liabilities
N/A
N/A
N/A
N/A
28.66 B
N/A
N/A
N/A
N/A
N/A
Total Asset
67.29 B
666.61 B
10.94 B
1.92 B
174.07 B
666.61 B
314.98 B
666.61 B
225.72 B
259.84 B
Debt To Equity
0.27
163.9
N/A
0.034
0.36
1.46
N/A
1.53
1.13
1.13
Short Ratio
2.48
2.39
3.38
1.89
0.19
5.87
N/A
2.28
0.79
0.96
Target Price
55.0
N/A
N/A
27.0
28.79
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.98
0.36
N/A
0.21
1.98
N/A
1.98
N/A
N/A
Shares Owned By Institutions
94.95
14.7
87.9
41.56
2.16
24.4
N/A
N/A
25.15
N/A
Market Capitalization
4.49 B
45.69 B
1.82 B
101.07 M
21.39 B
44.07 B
N/A
N/A
4.16 B
N/A
Price To Earning
2.63
4.76
8.08
66.51
14.05
3.64
N/A
N/A
1.85
1.81
Price To Earnings To Growth
1.14
N/A
N/A
N/A
0.37
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.55
0.59
2.54
1.07
1.95
0.57
N/A
N/A
0.4
N/A
Net Income
210.53 M
2.54 B
94.43 M
7.14 M
1.7 B
2.54 B
(2.31 B)
2.54 B
5 M
(103 M)
Earnings Per Share
2.06
7.81
44.05
-2.52
0.64
7.81
N/A
7.81
12.61
12.61
Shares Owned By Insiders
1.17
N/A
1.35
25.17
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
1.69 B
69.9 B
698.23 M
30.05 M
10.86 B
69.9 B
9.72 B
69.9 B
8.47 B
5.75 B
Working Capital
N/A
N/A
N/A
N/A
1.37 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.92 B
24.46 B
1.44 B
128.96 M
4.76 B
39.85 B
N/A
37.76 B
6.41 B
6.41 B
Cash Per Share
21.48
25.74
396.09
34.51
4.69
43.9
N/A
41.95
89.21
89.21
Gross Profit
(509.47 M)
15.56 B
261.85 M
33.77 M
3.74 B
15.56 B
N/A
15.56 B
1.91 B
1.91 B
Day Typical Price
53.86
24.51
499.85
26.52
15.91
24.28
27.08
21.27
23.73
24.19
Accumulation Distribution
0.0068
169.27
8.0E-4
8.0E-4
12575.4
443.13
147.93
363.51
178.65
238.96
Market Facilitation Index
0.37
0.0
0.42
0.02
N/A
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.27)
0.5333
0.6667
N/A
(0.68)
0.75
(0.05)
0.8
0.3077
0.4375
Period Momentum Indicator
(0.10)
0.08
0.28
N/A
(0.13)
0.09
(0.01)
0.12
0.08
0.14
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.99
1.0
1.0
1.01
1.0
1.01
Day Median Price
53.92
24.51
499.78
26.52
15.91
24.28
27.11
21.27
23.71
24.16
Price Action Indicator
(0.21)
0.065
0.34
(0.01)
(0.04)
0.055
(0.08)
0.085
0.1
0.15
Coefficient Of Variation
504.48
2571.29
883.21
788.54
(2,555)
(1,811)
1125.2
(4,733)
7690.47
(2,062)
Mean Deviation
1.4
0.4135
0.136
2.66
1.61
0.4002
0.3918
0.6188
0.719
0.6423
Jensen Alpha
0.5293
0.0053
0.0065
1.69
(0.20)
(0.05)
0.0302
(0.03)
(0.02)
(0.06)
Total Risk Alpha
0.1775
(0.06)
(0.01)
(0.05)
(0.38)
(0.11)
(0.03)
(0.13)
(0.12)
(0.15)
Sortino Ratio
0.3289
(0.16)
(0.44)
1.18
N/A
N/A
(0.12)
N/A
(0.11)
N/A
Downside Variance
1.78
0.3166
0.0399
1.09
N/A
N/A
0.2657
N/A
0.8172
N/A
Standard Deviation
2.77
0.5519
0.198
10.58
2.2
0.5253
0.5138
0.819
0.8954
0.8036
Kurtosis
22.56
1.22
2.23
64.87
1.98
(0.02)
0.3865
1.17
(0.47)
(0.20)
Potential Upside
2.87
0.9544
0.3891
1.26
2.78
0.8081
0.7916
1.12
1.46
1.05
Treynor Ratio
6.08
0.1858
0.2073
(0.37)
(0.09)
(0.27)
0.6555
(0.90)
0.0067
(0.32)
Maximum Drawdown
17.9
2.81
1.17
87.92
13.38
2.31
2.56
4.96
4.08
3.21
Variance
7.65
0.3046
0.0392
112.01
4.85
0.2759
0.2639
0.6708
0.8018
0.6457
Market Risk Adjusted Performance
6.09
0.1958
0.2173
(0.36)
(0.08)
(0.26)
0.6655
(0.89)
0.0167
(0.31)
Risk Adjusted Performance
0.1584
0.0258
0.0578
0.106
(0.02)
(0.05)
0.0629
(0.02)
0.0114
(0.04)
Skewness
4.2
(0.31)
(0.22)
8.02
0.2307
0.0661
(0.15)
(0.22)
(0.03)
(0.34)
Semi Deviation
0.6523
0.5163
0.1039
0.0
N/A
N/A
0.4318
N/A
0.8562
N/A
Information Ratio
0.1586
(0.16)
(0.44)
0.1165
(0.09)
(0.26)
(0.12)
(0.15)
(0.11)
(0.18)
Value At Risk
(2.11)
(0.81)
(0.26)
(0.98)
(3.79)
(0.92)
(0.81)
(1.31)
(1.23)
(1.54)
Expected Short fall
(1.62)
(0.46)
(0.15)
(3.48)
N/A
N/A
(0.45)
N/A
(0.78)
N/A
Downside Deviation
1.33
0.5627
0.1998
1.04
N/A
N/A
0.5155
N/A
0.904
N/A
Semi Variance
0.4256
0.2666
0.0108
(0.71)
N/A
N/A
0.1865
N/A
0.7331
N/A

American Equity Competition Performance Charts

Five steps to successful analysis of American Equity Competition

American Equity'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 American Equity Inve in relation to its competition. American Equity's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of American Equity 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 American Equity's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Equity Inve, 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.

Complement your American Equity position

In addition to having American Equity 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.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 43 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in American Stock

If you are still planning to invest in American Equity Inve check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Equity's history and understand the potential risks before investing.
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