American Financial Group Preferred Stock Market Outlook
| AFGD Preferred Stock | USD 21.12 0.04 0.19% |
About 61% of American Financial's investor base is looking to short. The analysis of current outlook of investing in American Financial Group suggests that many traders are alarmed regarding American Financial's prospects. The current market sentiment, together with American Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use American Financial preferred stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use American Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward American Financial Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding American Financial Group is 'Sell'. Macroaxis provides American Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFGD positions.
Execute American Financial Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Financial Group. Macroaxis does not own or have any residual interests in American Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
American Financial Trading Alerts and Improvement Suggestions
| American Financial generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Analysis Recap Is Globe Life Inc stock a buy or sell - 2025 EndofYear Setup Entry Point Confirmation Signals - baoquankhu1.vn |
American Financial current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
American Financial Returns Distribution Density
The distribution of American Financial's historical returns is an attempt to chart the uncertainty of American Financial's future price movements. The chart of the probability distribution of American Financial daily returns describes the distribution of returns around its average expected value. We use American Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Financial returns is essential to provide solid investment advice for American Financial.
| Mean Return | -0.03 | Value At Risk | -1.02 | Potential Upside | 1.06 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American 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.
American 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 American Financial or Financial 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 American Financial's price will be affected by overall preferred 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 American preferred 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 | -0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.14 |
American Financial Volatility Alert
American Financial Group exhibits very low volatility with skewness of -0.17 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Financial's preferred 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.American Financial Fundamentals Vs Peers
Comparing American 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 American Financial's direct or indirect competition across all of the common fundamentals between American Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Financial to competition |
| Fundamentals | American Financial | Peer Average |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Revenue | 7.29 B | 9.43 B |
| Gross Profit | 1.68 B | 27.38 B |
| EBITDA | 1.58 B | 3.9 B |
| Net Income | 1.39 B | 570.98 M |
| Cash And Equivalents | 1.89 B | 2.7 B |
| Cash Per Share | 21.08 X | 5.01 X |
| Total Debt | 2.95 B | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Cash Flow From Operations | 1.71 B | 971.22 M |
| Number Of Employees | 7.7 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Total Asset | 49.28 B | 29.47 B |
| Net Asset | 49.28 B |
American Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 American Financial Buy or Sell Advice
When is the right time to buy or sell American Financial Group? Buying financial instruments such as American Preferred 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 American 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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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 30 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 Driverless Cars Theme or any other thematic opportunities.
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Other Information on Investing in American Preferred Stock
American Financial financial ratios help investors to determine whether American Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Financial security.