Ameriprise Financial (Brazil) Buy Hold or Sell Recommendation
| A1MP34 Stock | 833.00 23.00 2.84% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Ameriprise Financial is 'Cautious Hold'. Macroaxis provides Ameriprise Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1MP34 positions.
Check out Ameriprise Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ameriprise Stock refer to our How to Trade Ameriprise Stock guide. In addition, we conduct extensive research on individual companies such as Ameriprise and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ameriprise Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Ameriprise |
Execute Ameriprise Financial Buy or Sell Advice
The Ameriprise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ameriprise Financial. Macroaxis does not own or have any residual interests in Ameriprise Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ameriprise Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ameriprise Financial thematic classifications
 | BanksAll money banks and credit services |
Ameriprise Financial Returns Distribution Density
The distribution of Ameriprise Financial's historical returns is an attempt to chart the uncertainty of Ameriprise Financial's future price movements. The chart of the probability distribution of Ameriprise Financial daily returns describes the distribution of returns around its average expected value. We use Ameriprise Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ameriprise Financial returns is essential to provide solid investment advice for Ameriprise Financial.
| Mean Return | 0.50 | Value At Risk | -1.56 | Potential Upside | 2.62 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ameriprise Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ameriprise Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ameriprise Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ameriprise Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ameriprise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.25 |
Ameriprise Financial Volatility Alert
Ameriprise Financial has relatively low volatility with skewness of 1.8 and kurtosis of 9.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ameriprise Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ameriprise Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ameriprise Financial Fundamentals Vs Peers
Comparing Ameriprise Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ameriprise Financial's direct or indirect competition across all of the common fundamentals between Ameriprise Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ameriprise Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ameriprise Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ameriprise Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ameriprise Financial to competition |
| Fundamentals | Ameriprise Financial | Peer Average |
| Return On Equity | 0.62 | -0.31 |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 167.82 B | 16.62 B |
| Shares Outstanding | 421.2 M | 571.82 M |
| Price To Book | 10.62 X | 9.51 X |
| Price To Sales | 12.36 X | 11.42 X |
| Revenue | 13.43 B | 9.43 B |
| Gross Profit | 7.59 B | 27.38 B |
| EBITDA | 4.3 B | 3.9 B |
| Net Income | 2.76 B | 570.98 M |
| Total Debt | 4.96 B | 5.32 B |
| Book Value Per Share | 7.63 X | 1.93 K |
| Cash Flow From Operations | 3.33 B | 971.22 M |
| Earnings Per Share | 29.74 X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 196.1 B | 19.03 B |
| Total Asset | 175.98 B | 29.47 B |
| Z Score | 23.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 175.98 B | |
| Last Dividend Paid | 4.76 |
Ameriprise Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ameriprise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 833.0 | |||
| Day Typical Price | 833.0 | |||
| Price Action Indicator | 11.5 | |||
| Period Momentum Indicator | 23.0 | |||
| Relative Strength Index | 65.96 |
About Ameriprise Financial Buy or Sell Advice
When is the right time to buy or sell Ameriprise Financial? Buying financial instruments such as Ameriprise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ameriprise Financial 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.Did You Try This Idea?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ameriprise Stock
When determining whether Ameriprise Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ameriprise Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ameriprise Financial Stock. Highlighted below are key reports to facilitate an investment decision about Ameriprise Financial Stock:Check out Ameriprise Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ameriprise Stock refer to our How to Trade Ameriprise Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.