American Equity Investment Performance
| AELDelisted Stock | USD 53.75 0.10 0.19% |
The firm shows a Beta (market volatility) of -0.0587, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Equity are expected to decrease at a much lower rate. During the bear market, American Equity is likely to outperform the market. American Equity Inve right now shows a risk of 0.0%. Please confirm American Equity Inve treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Equity Inve will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Equity Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, American Equity is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.9 B |
American |
American Equity Relative Risk vs. Return Landscape
If you would invest 5,375 in American Equity Investment on August 28, 2024 and sell it today you would earn a total of 0.00 from holding American Equity Investment or generate 0.0% return on investment over 90 days. American Equity Investment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Equity Investment, and traders can use it to determine the average amount a American Equity'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 = 0.0
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Based on monthly moving average American Equity is not performing at its full potential. However, 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 Equity by adding American Equity to a well-diversified portfolio.
American Equity Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Equity, and American Equity 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 | 0.0782 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | (4.4 B) | |||
| Shares Outstanding | 79.57 M | |||
| Price To Earning | 2.63 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 1.69 B | |||
| EBITDA | 190.86 M | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 21.48 X | |||
| Total Debt | 864.55 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 38.11 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 67.29 B | |||
| Retained Earnings | 4.85 B | |||
About American Equity Performance
By examining American Equity's fundamental ratios, stakeholders can obtain critical insights into American Equity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Equity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
American Equity Investment Life Holding Company, through its subsidiaries, provides life insurance products in the United States. American Equity Investment Life Holding Company was incorporated in 1995 and is headquartered in West Des Moines, Iowa. American Equity operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 800 people.Things to note about American Equity Inve performance evaluation
Checking the ongoing alerts about American Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Equity Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Equity Inve is not yet fully synchronised with the market data | |
| American Equity Inve has a very high chance of going through financial distress in the upcoming years | |
| American Equity Investment has 864.55 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. American Equity Inve has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| Over 95.0% of American Equity shares are held by institutions such as insurance companies |
- Analyzing American Equity'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 Equity's stock is overvalued or undervalued compared to its peers.
- Examining American Equity'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 Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Equity's stock. These opinions can provide insight into American Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in American Stock
If you are still planning to invest in American Equity Inve check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Equity's history and understand the potential risks before investing.
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