Ameriprise Financial Stock Buy Hold or Sell Recommendation

AMP Stock  USD 570.21  8.81  1.57%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Ameriprise Financial is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ameriprise Financial given historical horizon and risk tolerance towards Ameriprise Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Ameriprise Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
To learn how to invest in Ameriprise Stock, please use our How to Invest in Ameriprise Financial guide.
Note, we conduct extensive research on individual companies such as Ameriprise and provide practical buy, sell, or hold advice based on investors' constraints. 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 population.

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

Execute Advice
Sell Ameriprise FinancialBuy Ameriprise Financial
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ameriprise Financial has a Risk Adjusted Performance of 0.202, Jensen Alpha of 0.2549, Total Risk Alpha of 0.2043, Sortino Ratio of 0.2581 and Treynor Ratio of 0.2497
Macroaxis provides advice on Ameriprise Financial to complement and cross-verify current analyst consensus on Ameriprise Financial. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ameriprise Financial is not overpriced, please confirm all Ameriprise Financial fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Ameriprise Financial has a price to earning of 13.51 X, we suggest you to validate Ameriprise Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ameriprise Financial Trading Alerts and Improvement Suggestions

Ameriprise Financial has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are held by institutions such as insurance companies
On 15th of November 2024 Ameriprise Financial paid $ 1.48 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: ATT Inc. Holdings Lifted by Blackhawk Capital Partners LLC.

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
0.43
Value At Risk
-1.66
Potential Upside
2.18
Standard Deviation
1.68
   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 Stock Institutional Investors

The Ameriprise Financial's institutional investors refer to entities that pool money to purchase Ameriprise Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Ubs Group Ag2024-06-30
1.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
Goldman Sachs Group Inc2024-06-30
1.1 M
Bank Of New York Mellon Corp2024-06-30
1.1 M
Northern Trust Corp2024-09-30
1.1 M
Fmr Inc2024-09-30
M
Royal Bank Of Canada2024-06-30
925.6 K
Viking Global Investors Lp2024-06-30
909 K
Amvescap Plc.2024-06-30
877.9 K
Vanguard Group Inc2024-09-30
12.5 M
Blackrock Inc2024-06-30
8.6 M
Note, although Ameriprise Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ameriprise Financial Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures143M147M120M182M184M120.4M
Net Income1.9B1.5B2.8B2.6B2.6B1.5B
End Period Cash Flow6.2B8.9B9.6B8.8B8.6B4.8B
Free Cash Flow2.2B4.5B3.2B4.2B4.5B4.7B
Change In Cash330M2.7B666M(814M)(135M)(128.3M)
Depreciation183M207M98M(40M)(154M)(146.3M)
Dividends Paid504M497M511M534M550M394.3M
Investments(3.7B)(2.5B)(3.0B)(13.6B)(9.3B)(8.8B)
Change Receivables324M648M(520M)44M50.6M53.1M
Net Borrowings(241M)(212M)(477M)(161M)(190.8M)(200.3M)
Change To Netincome(94M)115M(488M)205M184.5M115.7M

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 Capital Markets 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
0.25
β
Beta against Dow Jones1.70
σ
Overall volatility
1.71
Ir
Information ratio 0.19

Ameriprise Financial Volatility Alert

Ameriprise Financial has relatively low volatility with skewness of 2.94 and kurtosis of 18.82. 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
FundamentalsAmeriprise FinancialPeer Average
Return On Equity0.57-0.31
Return On Asset0.0211-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.34 %(5.51) %
Current Valuation49.63 B16.62 B
Shares Outstanding97.01 M571.82 M
Shares Owned By Insiders0.17 %10.09 %
Shares Owned By Institutions87.13 %39.21 %
Number Of Shares Shorted1.12 M4.71 M
Price To Earning13.51 X28.72 X
Price To Book9.53 X9.51 X
Price To Sales3.17 X11.42 X
Revenue16.1 B9.43 B
Gross Profit7.84 B27.38 B
EBITDA3.4 B3.9 B
Net Income2.56 B570.98 M
Cash And Equivalents6.96 B2.7 B
Cash Per Share77.02 X5.01 X
Total Debt5.75 B5.32 B
Debt To Equity1.11 %48.70 %
Current Ratio4.52 X2.16 X
Book Value Per Share58.78 X1.93 K
Cash Flow From Operations4.68 B971.22 M
Short Ratio2.75 X4.00 X
Earnings Per Share26.17 X3.12 X
Price To Earnings To Growth1.11 X4.89 X
Target Price536.9
Number Of Employees13.8 K18.84 K
Beta1.33-0.15
Market Capitalization55.32 B19.03 B
Total Asset175.19 B29.47 B
Retained Earnings21.91 B9.33 B
Working Capital(2.31 B)1.48 B
Note: Acquisition by Christopher Williams of tradable shares of Ameriprise Financial subject to Rule 16b-3 [view details]

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.

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.

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Additional Tools for Ameriprise Stock Analysis

When running Ameriprise Financial's price analysis, check to measure Ameriprise Financial'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 Ameriprise Financial is operating at the current time. Most of Ameriprise Financial's value examination focuses on studying past and present price action to predict the probability of Ameriprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriprise Financial's price. Additionally, you may evaluate how the addition of Ameriprise Financial to your portfolios can decrease your overall portfolio volatility.