American International (UK) Performance
| 0OAL Stock | 77.21 0.04 0.05% |
American International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American International are expected to decrease at a much lower rate. During the bear market, American International is likely to outperform the market. American International right now shows a risk of 1.25%. Please confirm American International downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if American International will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American International Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, American International is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 0.05:1 | Last Split Date 2009-07-01 |
1 | American International Group Dont Overthink It - Seeking Alpha | 09/13/2024 |
| Begin Period Cash Flow | 2.2 B |
American |
American International Relative Risk vs. Return Landscape
If you would invest 7,613 in American International Group on September 2, 2024 and sell it today you would earn a total of 108.00 from holding American International Group or generate 1.42% return on investment over 90 days. American International Group is generating 0.029% of daily returns and assumes 1.2498% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than American, and 99% 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 = 0.0232
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| Negative Returns | 0OAL |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average American International is performing at about 1% 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 | 45.07 B | |||
| Shares Outstanding | 884.65 M | |||
| Price To Sales | 1.45 X | |||
| Revenue | 46.68 B | |||
| Gross Profit | 24.97 B | |||
| EBITDA | (1.11 B) | |||
| Net Income | 3.64 B | |||
| Total Debt | 21.68 B | |||
| Book Value Per Share | 71.46 X | |||
| Cash Flow From Operations | 6.24 B | |||
| Earnings Per Share | 11.44 X | |||
| Total Asset | 471.78 B | |||
| Retained Earnings | 37.52 B | |||
About American International Performance
Assessing American International's fundamental ratios provides investors with valuable insights into American International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American International 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.
American International is entity of United Kingdom. It is traded as Stock on LSE exchange.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 is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutions such as pension funds |
- 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.
Additional 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.