Ameriprise Financial (UK) Performance
| 0HF6 Stock | 570.91 0.33 0.06% |
On a scale of 0 to 100, Ameriprise Financial holds a performance score of 19. The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ameriprise Financial will likely underperform. Please check Ameriprise Financial's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Ameriprise Financial's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ameriprise Financial are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ameriprise Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0001 | Payout Ratio 0.2223 |
1 | Goldman Sachs cuts Ameriprise stock rating on limited upside potential - Investing.com | 09/25/2024 |
| Begin Period Cash Flow | 8.8 B |
Ameriprise |
Ameriprise Financial Relative Risk vs. Return Landscape
If you would invest 43,670 in Ameriprise Financial on August 28, 2024 and sell it today you would earn a total of 13,388 from holding Ameriprise Financial or generate 30.66% return on investment over 90 days. Ameriprise Financial is generating 0.4327% of daily returns and assumes 1.7138% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ameriprise, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ameriprise Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriprise Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameriprise Financial, and traders can use it to determine the average amount a Ameriprise Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2525
| Best Portfolio | Best Equity | |||
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| Small Returns | 0HF6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ameriprise Financial is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ameriprise Financial by adding it to a well-diversified portfolio.
Ameriprise Financial Fundamentals Growth
Ameriprise Stock prices reflect investors' perceptions of the future prospects and financial health of Ameriprise Financial, and Ameriprise Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ameriprise Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0211 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 48.19 B | ||||
| Shares Outstanding | 139.36 M | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 16.1 B | ||||
| Gross Profit | 7.84 B | ||||
| EBITDA | 3.4 B | ||||
| Net Income | 2.56 B | ||||
| Total Debt | 5.75 B | ||||
| Book Value Per Share | 58.78 X | ||||
| Cash Flow From Operations | 4.68 B | ||||
| Earnings Per Share | 26.02 X | ||||
| Total Asset | 175.19 B | ||||
| Retained Earnings | 21.91 B | ||||
About Ameriprise Financial Performance
Assessing Ameriprise Financial's fundamental ratios provides investors with valuable insights into Ameriprise Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ameriprise Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ameriprise Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ameriprise Financial performance evaluation
Checking the ongoing alerts about Ameriprise Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameriprise Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameriprise Financial is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Ameriprise Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ameriprise Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ameriprise Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ameriprise Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameriprise Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameriprise Financial's stock. These opinions can provide insight into Ameriprise Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.