American Financial Group Net Income
| AFGD Preferred Stock | USD 21.02 0.07 0.33% |
As of the 25th of February, American Financial shows the mean deviation of 0.3401, and Risk Adjusted Performance of (0.01). American Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Financial coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if American Financial is priced correctly, providing market reflects its regular price of 21.02 per share. Given that American Financial has information ratio of (0.22), we suggest you to validate American Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.
American Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Financial's valuation are provided below:American Financial Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American |
American Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Financial's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Financial.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in American Financial on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding American Financial Group or generate 0.0% return on investment in American Financial over 90 days. American Financial is related to or competes with Kinsale Capital, CNA Financial, Globe Life, Unum, Renaissancere Holdings, First Horizon, and Assurant. American Financial Group, Inc., an insurance holding company, provides property and casualty insurance products in the U... More
American Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Financial's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8641 |
American Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Financial's standard deviation. In reality, there are many statistical measures that can use American Financial historical prices to predict the future American Financial's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.27) |
American Financial February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.3401 | |||
| Coefficient Of Variation | (26,814) | |||
| Standard Deviation | 0.4749 | |||
| Variance | 0.2255 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8641 | |||
| Skewness | 0.3486 | |||
| Kurtosis | 1.58 |
American Financial Backtested Returns
At this point, American Financial is very steady. American Financial secures Sharpe Ratio (or Efficiency) of 0.0508, which signifies that the company had a 0.0508 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for American Financial Group, which you can use to evaluate the volatility of the firm. Please confirm American Financial's mean deviation of 0.3401, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0234%. American Financial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0433, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Financial is expected to be smaller as well. American Financial right now shows a risk of 0.46%. Please confirm American Financial treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if American Financial will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
American Financial Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between American Financial time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Financial price movement. The serial correlation of -0.17 indicates that over 17.0% of current American Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Financial Group reported net income of 1.39 B. This is 333.17% higher than that of the Financial sector and significantly higher than that of the Insurance industry. The net income for all United States preferred stocks is 143.44% lower than that of the firm.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of American Financial could also be used in its relative valuation, which is a method of valuing American Financial by comparing valuation metrics of similar companies.American Financial is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Revenue | 7.29 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 1.39 B | ||||
| Cash And Equivalents | 1.89 B | ||||
| Cash Per Share | 21.08 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.25 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Number Of Employees | 7.7 K | ||||
| Beta | 0.87 | ||||
| Total Asset | 49.28 B | ||||
| Net Asset | 49.28 B |
About American Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in American Preferred Stock
American Financial financial ratios help investors to determine whether American Preferred 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 Financial security.