Arthur J Gallagher Stock Performance
| AJG Stock | USD 306.39 2.10 0.69% |
Arthur J has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arthur J's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arthur J is expected to be smaller as well. Arthur J Gallagher right now shows a risk of 1.16%. Please confirm Arthur J Gallagher expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Arthur J Gallagher will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Arthur J Gallagher are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking indicators, Arthur J 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 (0.51) | Five Day Return 2.96 | Year To Date Return 34.54 | Ten Year Return 529.89 | All Time Return 16.4 K |
Forward Dividend Yield 0.0079 | Payout Ratio 0.2434 | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2024-12-20 |
1 | Acquisition by Christopher Miskel of 128 shares of Arthur J subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 7100 shares by Pesch Michael Robert of Arthur J at 70.74 subject to Rule 16b-3 | 09/13/2024 |
| Arthur J dividend paid on 20th of September 2024 | 09/20/2024 |
3 | Acquisition by J Gallagher of 11719 shares of Arthur J subject to Rule 16b-3 | 10/09/2024 |
4 | Arthur J. Gallagher buys U.K. investment consulting firm | 10/25/2024 |
5 | Arthur J. Gallagher CFO Douglas Howell sells 1.99 million in stock | 10/30/2024 |
6 | Hanlon Investment Management Inc. Sells 201 Shares of Arthur J. Gallagher Co. | 11/05/2024 |
7 | Disposition of 847 shares by Sherry Barrat of Arthur J subject to Rule 16b-3 | 11/08/2024 |
8 | Severe storms drive insurance changes Higher deductibles, lower limits for businesses | 11/11/2024 |
9 | Regional Management Shares Plunge 9.3 percent Despite Q3 Earnings Beat | 11/13/2024 |
10 | Tokio Marine Asset Management Co. Ltd. Raises Stock Position in Arthur J. Gallagher Co. | 11/15/2024 |
11 | eHealth Incurs Q3 Loss on Lower Commissions, Shares Down 6.1 | 11/18/2024 |
12 | Portfolio Design Labs LLC Cuts Stock Holdings in Arthur J. Gallagher Co. - MarketBeat | 11/20/2024 |
13 | Arthur J. Gallagher Co. Acquires THB Chile | 11/21/2024 |
| Begin Period Cash Flow | 5 B |
Arthur |
Arthur J Relative Risk vs. Return Landscape
If you would invest 29,028 in Arthur J Gallagher on August 28, 2024 and sell it today you would earn a total of 1,611 from holding Arthur J Gallagher or generate 5.55% return on investment over 90 days. Arthur J Gallagher is generating 0.0924% of daily returns assuming volatility of 1.1612% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Arthur, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arthur J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arthur J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arthur J Gallagher, and traders can use it to determine the average amount a Arthur J'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 = 0.0796
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| Cash | AJG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Arthur J is performing at about 6% 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 Arthur J by adding it to a well-diversified portfolio.
Arthur J Fundamentals Growth
Arthur Stock prices reflect investors' perceptions of the future prospects and financial health of Arthur J, and Arthur J 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 Arthur Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 73.33 B | ||||
| Shares Outstanding | 219.45 M | ||||
| Price To Earning | 44.94 X | ||||
| Price To Book | 5.48 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 10.07 B | ||||
| Gross Profit | 3.64 B | ||||
| EBITDA | 2.56 B | ||||
| Net Income | 966 M | ||||
| Cash And Equivalents | 342.3 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 8.32 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 55.53 X | ||||
| Cash Flow From Operations | 2.03 B | ||||
| Earnings Per Share | 5.23 X | ||||
| Market Capitalization | 66.78 B | ||||
| Total Asset | 51.62 B | ||||
| Retained Earnings | 4.05 B | ||||
| Working Capital | 1.05 B | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 1.75 B | ||||
About Arthur J Performance
By analyzing Arthur J's fundamental ratios, stakeholders can gain valuable insights into Arthur J's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arthur J 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 Arthur J 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 | 391.67 | 391.90 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.13 | 0.22 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Arthur J Gallagher performance evaluation
Checking the ongoing alerts about Arthur J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arthur J Gallagher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Arthur J. Gallagher Co. Acquires THB Chile |
- Analyzing Arthur J'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 Arthur J's stock is overvalued or undervalued compared to its peers.
- Examining Arthur J'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 Arthur J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arthur J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arthur J's stock. These opinions can provide insight into Arthur J's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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