Aia Group Ltd Stock Buy Hold or Sell Recommendation
| AAGIY Stock | USD 29.09 0.20 0.68% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AIA Group Ltd is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AIA Group Ltd given historical horizon and risk tolerance towards AIA Group. When Macroaxis issues a 'buy' or 'sell' recommendation for AIA Group Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AIA Group 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. In addition, we conduct extensive research on individual companies such as AIA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AIA Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
AIA |
Execute AIA Group Buy or Sell Advice
The AIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIA Group Ltd. Macroaxis does not own or have any residual interests in AIA Group Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIA Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AIA Group Returns Distribution Density
The distribution of AIA Group's historical returns is an attempt to chart the uncertainty of AIA Group's future price movements. The chart of the probability distribution of AIA Group daily returns describes the distribution of returns around its average expected value. We use AIA Group Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIA Group returns is essential to provide solid investment advice for AIA Group.
| Mean Return | 0.19 | Value At Risk | -3.09 | Potential Upside | 4.86 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIA Group 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.
AIA Group 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 AIA Group 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 AIA Group's price will be affected by overall pink sheet 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 AIA pink sheet'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 | 0.13 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.03 |
AIA Group Volatility Alert
AIA Group Ltd currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AIA Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AIA Group's pink sheet 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.AIA Group Fundamentals Vs Peers
Comparing AIA Group'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 AIA Group's direct or indirect competition across all of the common fundamentals between AIA Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIA Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AIA Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIA Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AIA Group to competition |
| Fundamentals | AIA Group | Peer Average |
| Return On Equity | 0.0724 | -0.31 |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 129.95 B | 16.62 B |
| Shares Outstanding | 2.92 B | 571.82 M |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Price To Earning | 19.77 X | 28.72 X |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 5.07 X | 11.42 X |
| Revenue | 47.52 B | 9.43 B |
| Gross Profit | 11.71 B | 27.38 B |
| EBITDA | 3.64 B | 3.9 B |
| Net Income | 7.43 B | 570.98 M |
| Cash And Equivalents | 107.3 B | 2.7 B |
| Cash Per Share | 35.85 X | 5.01 X |
| Total Debt | 9.59 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 2.17 X | 2.16 X |
| Book Value Per Share | 13.74 X | 1.93 K |
| Cash Flow From Operations | 3.91 B | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Price To Earnings To Growth | 2.74 X | 4.89 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 129.63 B | 19.03 B |
| Total Asset | 339.87 B | 29.47 B |
| Retained Earnings | 27.57 B | 9.33 B |
| Working Capital | 38.49 B | 1.48 B |
| Current Asset | 56.6 B | 9.34 B |
| Current Liabilities | 18.11 B | 7.9 B |
| Z Score | 7.8 | 8.72 |
| Annual Yield | 0.02 % |
AIA Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIA . 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.
About AIA Group Buy or Sell Advice
When is the right time to buy or sell AIA Group Ltd? Buying financial instruments such as AIA Pink Sheet 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 AIA Group 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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Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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.