American International (Germany) Performance
| AINN Stock | EUR 72.64 0.28 0.38% |
American International has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American International's returns are expected to increase less than the market. However, during the bear market, the loss of holding American International is expected to be smaller as well. American International right now shows a risk of 1.27%. Please confirm American International mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if American International will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in American International Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, American International may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.4 B |
American |
American International Relative Risk vs. Return Landscape
If you would invest 6,780 in American International Group on September 4, 2024 and sell it today you would earn a total of 484.00 from holding American International Group or generate 7.14% return on investment over 90 days. American International Group is generating 0.114% of daily returns assuming 1.2681% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than American International, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0899
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average American International is performing at about 7% 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 | 0.2 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 70.64 B | |||
| Shares Outstanding | 737.25 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 56.54 B | |||
| EBITDA | 21.27 B | |||
| Cash And Equivalents | 17.93 B | |||
| Cash Per Share | 20.61 X | |||
| Total Debt | 25.68 B | |||
| Debt To Equity | 54.90 % | |||
| Book Value Per Share | 53.83 X | |||
| Cash Flow From Operations | 4.21 B | |||
| Earnings Per Share | 12.27 X | |||
| Total Asset | 526.63 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.
American International Group, Inc. provides insurance products for commercial, institutional, and individual customers in North America and internationally. American International Group, Inc. was founded in 1919 and is headquartered in New York, New York. AMER INTL operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49600 people.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 accumulated 25.68 B in total debt with debt to equity ratio (D/E) of 54.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. American International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American International until it has trouble settling it off, either with new capital or with free cash flow. So, American International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American International's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of American International shares are held by institutions such as insurance companies |
- 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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