Aia Group Ltd Stock Performance
| AAGIY Stock | USD 29.10 0.27 0.94% |
AIA Group has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIA Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIA Group is expected to be smaller as well. AIA Group at this moment owns a risk of 2.66%. Please confirm AIA Group Ltd coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if AIA Group Ltd will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AIA Group Ltd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, AIA Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -2.8 B |
AIA |
AIA Group Relative Risk vs. Return Landscape
If you would invest 2,795 in AIA Group Ltd on August 28, 2024 and sell it today you would earn a total of 115.00 from holding AIA Group Ltd or generate 4.11% return on investment over 90 days. AIA Group Ltd is currently producing 0.0991% returns and takes up 2.6592% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than AIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AIA Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIA Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AIA Group Ltd, and traders can use it to determine the average amount a AIA Group'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 = 0.0373
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| Cash | Small Risk | AAGIY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average AIA Group is performing at about 2% 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 AIA Group by adding it to a well-diversified portfolio.
AIA Group Fundamentals Growth
AIA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AIA Group, and AIA Group 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 AIA Pink Sheet performance.
| Return On Equity | 0.0724 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 129.95 B | |||
| Shares Outstanding | 2.92 B | |||
| Price To Earning | 19.77 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 5.07 X | |||
| Revenue | 47.52 B | |||
| EBITDA | 3.64 B | |||
| Cash And Equivalents | 107.3 B | |||
| Cash Per Share | 35.85 X | |||
| Total Debt | 9.59 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 339.87 B | |||
| Retained Earnings | 27.57 B | |||
| Current Asset | 56.6 B | |||
| Current Liabilities | 18.11 B | |||
About AIA Group Performance
Evaluating AIA Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AIA Group 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 AIA Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AIA Group Limited, together with its subsidiaries, provides life insurance based financial services. AIA Group Limited was founded in 1919 and is based in Central, Hong Kong. Aia is traded on OTC Exchange in the United States.Things to note about AIA Group performance evaluation
Checking the ongoing alerts about AIA Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AIA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AIA Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AIA Group's pink sheet performance include:- Analyzing AIA Group'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 AIA Group's stock is overvalued or undervalued compared to its peers.
- Examining AIA Group'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 AIA Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIA Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIA Group's pink sheet. These opinions can provide insight into AIA Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AIA Pink Sheet Analysis
When running AIA Group's price analysis, check to measure AIA Group'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 AIA Group is operating at the current time. Most of AIA Group's value examination focuses on studying past and present price action to predict the probability of AIA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIA Group's price. Additionally, you may evaluate how the addition of AIA Group to your portfolios can decrease your overall portfolio volatility.