AIA Group Financials
| 7A2 Stock | EUR 7.05 0.13 1.88% |
AIA |
Understanding current and past AIA Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIA Group's financial statements are interrelated, with each one affecting the others. For example, an increase in AIA Group's assets may result in an increase in income on the income statement.
AIA Group Stock Summary
AIA Group competes with INTERCONT HOTELS, HF SINCLAIR, Xenia Hotels, Alaska Air, and Dalata Hotel. The company offers life, medical, accident protection, critical illness protection, and disability income protection insurance products, as well as savings plans for individuals and employee benefit, Asia benefits network, credit insurance, and retirement solutions for businesses. AIA Group Limited was founded in 1919 and is headquartered in North Point, Hong Kong. AIA GROUP is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK0000069689 |
| Business Address | AIA Central, Central, |
| Sector | Financial Services |
| Industry | Insurance - Life |
| Benchmark | Dow Jones Industrial |
| Website | www.aia.com |
| Phone | 852 2832 6030 |
| Currency | EUR - Euro |
You should never invest in AIA Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AIA Stock, because this is throwing your money away. Analyzing the key information contained in AIA Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AIA Group Key Financial Ratios
There are many critical financial ratios that AIA Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AIA Group Limited reports annually and quarterly.| Return On Equity | 0.0724 | |||
| Return On Asset | 0.0075 | |||
| Number Of Employees | 10 | |||
| Beta | 0.89 | |||
| Z Score | 7.2 |
AIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIA Group's current stock value. Our valuation model uses many indicators to compare AIA Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIA Group competition to find correlations between indicators driving AIA Group's intrinsic value. More Info.AIA Group Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIA Group Limited is roughly 9.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIA Group's earnings, one of the primary drivers of an investment's value.AIA Group Limited Systematic Risk
AIA Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIA Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AIA Group Limited correlated with the market. If Beta is less than 0 AIA Group generally moves in the opposite direction as compared to the market. If AIA Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIA Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIA Group is generally in the same direction as the market. If Beta > 1 AIA Group moves generally in the same direction as, but more than the movement of the benchmark.
AIA Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIA Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIA Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIA Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing AIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIA Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.0705 | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.52 |
Complementary Tools for AIA Stock 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |