American National Group Stock Buy Hold or Sell Recommendation
| ANG-PB Stock | 25.76 0.75 3.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding American National Group is 'Strong Hold'. Macroaxis provides American National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANG-PB positions.
Check out American National 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 American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American National Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
American |
Execute American National 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 National Group. Macroaxis does not own or have any residual interests in American National Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | 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) | Unlikely Manipulator | Details |
American National Trading Alerts and Improvement Suggestions
| American National has a frail financial position based on the latest SEC disclosures |
American National Returns Distribution Density
The distribution of American National's historical returns is an attempt to chart the uncertainty of American National's future price movements. The chart of the probability distribution of American National daily returns describes the distribution of returns around its average expected value. We use American National Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American National returns is essential to provide solid investment advice for American National.
| Mean Return | 0.05 | Value At Risk | -0.65 | Potential Upside | 0.84 | Standard Deviation | 0.50 |
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 National 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 National 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 National 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 American National'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 American 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 | 0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.16 |
American National Volatility Alert
American National Group exhibits very low volatility with skewness of 0.47 and kurtosis of 1.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American National'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 American National'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.American National Fundamentals Vs Peers
Comparing American National'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 National's direct or indirect competition across all of the common fundamentals between American National and the related equities. This way, we can detect undervalued stocks with similar characteristics as American National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American National's fundamental indicators could also be used in its relative valuation, which is a method of valuing American National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American National to competition |
| Fundamentals | American National | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0051 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | (10.91 B) | 16.62 B |
| Number Of Shares Shorted | 1.04 K | 4.71 M |
| Revenue | 1.58 B | 9.43 B |
| EBITDA | 639.53 M | 3.9 B |
| Net Income | 210.53 M | 570.98 M |
| Total Debt | 76.87 B | 5.32 B |
| Book Value Per Share | 39.55 X | 1.93 K |
| Cash Flow From Operations | 3.94 B | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Number Of Employees | 995 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Total Asset | 79.92 B | 29.47 B |
| Retained Earnings | 4.85 B | 9.33 B |
| Net Asset | 79.92 B |
American National 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 National Buy or Sell Advice
When is the right time to buy or sell American National Group? Buying financial instruments such as American 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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Other Information on Investing in American Stock
American National financial ratios help investors to determine whether American 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 National security.