American International Group Stock Performance
| AIG Stock | USD 76.06 0.08 0.11% |
American International has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. American International returns are very sensitive to returns on the market. As the market goes up or down, American International is expected to follow. American International right now shows a risk of 1.34%. Please confirm American International treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American International will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in American International Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, American International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 0.74 | Year To Date Return 11.05 | Ten Year Return 38.75 | All Time Return 436.12 |
Forward Dividend Yield 0.0211 | Payout Ratio 0.2622 | Last Split Factor 1:20 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-30 |
| American International dividend paid on 30th of September 2024 | 09/30/2024 |
1 | American International Group Announces Redemption of Zero Coupon Callable Notes | 10/21/2024 |
2 | SteelPeak Wealth LLC Buys 667 Shares of American International Group, Inc. | 10/30/2024 |
3 | American International Group, Inc. Given Average Rating of Moderate Buy by Brokerages | 11/05/2024 |
4 | Corebridge launches secondary offering of common stock by AIG | 11/07/2024 |
5 | Decoding American International Group Inc A Strategic SWOT Insight | 11/08/2024 |
6 | Keefe Bruyette cuts AIG target to 87, maintains outperform | 11/11/2024 |
7 | American International Group sells 936 million in Corebridge Financial stock | 11/12/2024 |
8 | Astria Therapeutics Price Target Raised to 28.00 at Oppenheimer | 11/14/2024 |
9 | AppFolio, Inc. Shares Sold by Aigen Investment Management LP | 11/15/2024 |
10 | Meeder Asset Management Inc. Increases Position in Whirlpool Co. | 11/19/2024 |
11 | Trading Near 52-Week High, Why Allstate Stock is Still Worth Buying | 11/21/2024 |
| Begin Period Cash Flow | 2.2 B |
American |
American International Relative Risk vs. Return Landscape
If you would invest 7,420 in American International Group on August 24, 2024 and sell it today you would earn a total of 186.00 from holding American International Group or generate 2.51% return on investment over 90 days. American International Group is generating 0.0475% of daily returns assuming volatility of 1.3373% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American International Group, and traders can use it to determine the average amount a American International'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 = 0.0355
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIG |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average American International is performing at about 2% 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 American International by adding it to a well-diversified portfolio.
American International Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American International, and American International 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 American Stock performance.
| Return On Equity | 0.085 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 55.15 B | |||
| Shares Outstanding | 623.77 M | |||
| Price To Earning | 3.62 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 47.25 B | |||
| Gross Profit | 24.97 B | |||
| EBITDA | 9.21 B | |||
| Net Income | 3.88 B | |||
| Cash And Equivalents | 16.82 B | |||
| Cash Per Share | 22.64 X | |||
| Total Debt | 22.39 B | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 71.46 X | |||
| Cash Flow From Operations | 6.24 B | |||
| Earnings Per Share | 5.03 X | |||
| Market Capitalization | 47.39 B | |||
| Total Asset | 539.31 B | |||
| Retained Earnings | 37.52 B | |||
About American International Performance
By analyzing American International's fundamental ratios, stakeholders can gain valuable insights into American International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -6.4 K | -6.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about American International performance evaluation
Checking the ongoing alerts about American International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American International Group has 22.39 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. American International has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| Over 95.0% of American International shares are held by institutions such as insurance companies | |
| On 30th of September 2024 American International paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Trading Near 52-Week High, Why Allstate Stock is Still Worth Buying |
- Analyzing American International'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 American International's stock is overvalued or undervalued compared to its peers.
- Examining American International'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 American International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American International's stock. These opinions can provide insight into American International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American International's price analysis, check to measure American International'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 American International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.
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