American International Profit Margin vs. Shares Outstanding
Taking into consideration American International's profitability measurements, American International Group is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in December. Profitability indicators assess American International's ability to earn profits and add value for shareholders.
At this time, American International's Days Of Sales Outstanding is most likely to decrease significantly in the upcoming years. At this time, American International's Interest Income is most likely to increase significantly in the upcoming years. The American International's current Net Income Per Share is estimated to increase to 5.32, while Operating Income is projected to decrease to roughly 2.9 B.
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 gross domestic product.
American International Net Profit Margin |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.66 | 0.8097 |
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For American International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American International Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American International Group over time as well as its relative position and ranking within its peers.
American |
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American International. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American International is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American International's value that differs from its market value or its book value, called intrinsic value, which is American International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American International's market value can be influenced by many factors that don't directly affect American International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American International's value and its price as these two are different measures arrived at by different means. Investors typically determine if American International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American International Shares Outstanding vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American International's current stock value. Our valuation model uses many indicators to compare American International value to that of its competitors to determine the firm's financial worth. American International Group is rated below average in profit margin category among its peers. It is rated second in shares outstanding category among its peers . At this time, American International's Net Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value American International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Shares Outstanding vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
American International |
| = | (0.05) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
American International |
| = | 623.77 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
American Shares Outstanding Comparison
American International is currently under evaluation in shares outstanding category among its peers.
American International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American International will eventually generate negative long term returns. The profitability progress is the general direction of American International's change in net profit over the period of time. It can combine multiple indicators of American International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -14 B | -13.3 B | |
Operating Income | 3.9 B | 2.9 B | |
Net Income | 3.9 B | 4.1 B | |
Income Tax Expense | -20 M | -19 M | |
Income Before Tax | 3.9 B | 2.5 B | |
Total Other Income Expense Net | -20 M | -21 M | |
Net Income Applicable To Common Shares | 9.2 B | 9.7 B | |
Net Income From Continuing Ops | 3.9 B | 3.4 B | |
Interest Income | 1.7 B | 1.7 B | |
Net Interest Income | -1.1 B | -1.2 B | |
Change To Netincome | -6.4 B | -6 B | |
Net Income Per Share | 5.06 | 5.32 | |
Income Quality | 1.61 | 1.62 | |
Net Income Per E B T | 0.94 | 0.99 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American International's important profitability drivers and their relationship over time.
Use American International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American International will appreciate offsetting losses from the drop in the long position's value.American International Pair Trading
American International Group Pair Trading Analysis
The ability to find closely correlated positions to Big Lots could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Lots when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Lots - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Lots to buy it.
The correlation of Big Lots is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Lots moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Lots moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Lots can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American International position
In addition to having American International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for American Stock
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.
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