Ameriprise Financial (Germany) Performance
| A4S Stock | EUR 521.60 8.20 1.55% |
Ameriprise Financial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ameriprise Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameriprise Financial is expected to be smaller as well. Ameriprise Financial right now shows a risk of 2.1%. Please confirm Ameriprise Financial mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Ameriprise Financial will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ameriprise Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Ameriprise Financial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 9.6 B |
Ameriprise |
Ameriprise Financial Relative Risk vs. Return Landscape
If you would invest 47,718 in Ameriprise Financial on October 19, 2024 and sell it today you would earn a total of 4,442 from holding Ameriprise Financial or generate 9.31% return on investment over 90 days. Ameriprise Financial is currently producing 0.1717% returns and takes up 2.1002% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Ameriprise, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ameriprise Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriprise Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameriprise Financial, and traders can use it to determine the average amount a Ameriprise Financial'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 = 0.0817
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ameriprise Financial 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 Ameriprise Financial by adding it to a well-diversified portfolio.
Ameriprise Financial Fundamentals Growth
Ameriprise Stock prices reflect investors' perceptions of the future prospects and financial health of Ameriprise Financial, and Ameriprise Financial 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 Ameriprise Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 29.93 B | |||
| Shares Outstanding | 105.3 M | |||
| Price To Earning | 9.20 X | |||
| Price To Book | 10.49 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 14.27 B | |||
| EBITDA | 4.27 B | |||
| Cash And Equivalents | 4.28 B | |||
| Cash Per Share | 31.99 X | |||
| Total Debt | 5.15 B | |||
| Debt To Equity | 101.60 % | |||
| Book Value Per Share | 34.32 X | |||
| Cash Flow From Operations | 4.41 B | |||
| Earnings Per Share | 21.09 X | |||
| Total Asset | 158.47 B | |||
About Ameriprise Financial Performance
By analyzing Ameriprise Financial's fundamental ratios, stakeholders can gain valuable insights into Ameriprise Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameriprise Financial 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 Ameriprise Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. Ameriprise Financial, Inc. was founded in 1894 and is headquartered in Minneapolis, Minnesota. AMERIPRISE FINL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.Things to note about Ameriprise Financial performance evaluation
Checking the ongoing alerts about Ameriprise Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameriprise Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameriprise Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ameriprise Financial'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 Ameriprise Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ameriprise Financial'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 Ameriprise Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameriprise Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameriprise Financial's stock. These opinions can provide insight into Ameriprise Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameriprise Stock analysis
When running Ameriprise Financial's price analysis, check to measure Ameriprise Financial'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 Ameriprise Financial is operating at the current time. Most of Ameriprise Financial's value examination focuses on studying past and present price action to predict the probability of Ameriprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriprise Financial's price. Additionally, you may evaluate how the addition of Ameriprise Financial to your portfolios can decrease your overall portfolio volatility.
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