American Financial Group Preferred Stock Analysis

American Preferred Stock Analysis Notes

The company last dividend was issued on the 1st of March 2023. American Financial Group, Inc., an insurance holding company, provides property and casualty insurance products in the United States. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio. American Financial is traded on BATS Exchange in the United States. For more info on American Financial Group please contact Carl Lindner at 513-579-2121 or go to http://www.afginc.com.

American Financial Investment Alerts

American Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 1st of February, American Financial shows the mean deviation of 0.4304, and Risk Adjusted Performance of (0.04). American Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Financial coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if American Financial is priced correctly, providing market reflects its regular price of 21.12 per share. Given that American Financial has information ratio of (0.12), we suggest you to validate American Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.

American Financial Price Movement Analysis

American Financial Outstanding Bonds

American Financial Predictive Daily Indicators

American Financial Forecast Models

American Financial's time-series forecasting models are one of many American Financial's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American Financial Debt to Cash Allocation

American Financial Group currently holds 2.95 B in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. American Financial has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist American Financial until it has trouble settling it off, either with new capital or with free cash flow. So, American Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Financial's use of debt, we should always consider it together with cash and equity.

American Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the American Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Financial, which in turn will lower the firm's financial flexibility.

American Financial Corporate Bonds Issued

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how American Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as American Financial. By using and applying American Preferred Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

When running American Financial's price analysis, check to measure American 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 American Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American 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 American Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.