AIA Financials
| AAIGF Stock | USD 8.05 0.24 3.07% |
AIA |
Understanding current and past AIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIA's financial statements are interrelated, with each one affecting the others. For example, an increase in AIA's assets may result in an increase in income on the income statement.
AIA Stock Summary
AIA competes with Ping An, AIA Group, CNO Financial, MetLife Preferred, and FG Annuities. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | HK0000069689 |
| Business Address | AIA Central, Central, |
| Sector | Financial Services |
| Industry | Insurance—Life |
| Benchmark | Dow Jones Industrial |
| Website | www.aia.com |
| Phone | 852 2832 6030 |
| Currency | USD - US Dollar |
AIA Key Financial Ratios
There are many critical financial ratios that AIA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AIA Group reports annually and quarterly.| Return On Equity | 0.0724 | |||
| Return On Asset | 0.0069 | |||
| Number Of Employees | 40 | |||
| Beta | 0.89 | |||
| Z Score | 7.8 |
AIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIA's current stock value. Our valuation model uses many indicators to compare AIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIA competition to find correlations between indicators driving AIA's intrinsic value. More Info.AIA Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIA Group is roughly 10.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIA's earnings, one of the primary drivers of an investment's value.AIA Group Systematic Risk
AIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on AIA Group correlated with the market. If Beta is less than 0 AIA generally moves in the opposite direction as compared to the market. If AIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIA is generally in the same direction as the market. If Beta > 1 AIA moves generally in the same direction as, but more than the movement of the benchmark.
AIA March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIA Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIA Group based on widely used predictive technical indicators. In general, we focus on analyzing AIA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIA's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 9.84 |
Complementary Tools for AIA Pink Sheet analysis
When running AIA's price analysis, check to measure AIA'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 is operating at the current time. Most of AIA's value examination focuses on studying past and present price action to predict the probability of AIA'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's price. Additionally, you may evaluate how the addition of AIA to your portfolios can decrease your overall portfolio volatility.
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