Aia Group Stock Buy Hold or Sell Recommendation

AAIGF Stock  USD 7.92  0.44  5.88%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AIA Group is 'Cautious Hold'. Macroaxis provides AIA Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAIGF positions.
  
Check out AIA Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as AIA and provide practical buy, sell, or hold advice based on investors' constraints. AIA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute AIA Group Buy or Sell Advice

The AIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIA Group. Macroaxis does not own or have any residual interests in AIA Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIA Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AIA GroupBuy AIA Group
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AIA Group has a Mean Deviation of 3.14, Semi Deviation of 3.76, Standard Deviation of 4.13, Variance of 17.03, Downside Variance of 15.84 and Semi Variance of 14.12
We provide trade recommendation to complement the latest expert consensus on AIA Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure AIA Group is not overpriced, please confirm all AIA Group fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by insiders and gross profit . Given that AIA Group has a price to book of 3.09 X, we suggest you to validate AIA Group market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

AIA Group Trading Alerts and Improvement Suggestions

AIA Group had very high historical volatility over the last 90 days

AIA Group Returns Distribution Density

The distribution of AIA Group's historical returns is an attempt to chart the uncertainty of AIA Group's future price movements. The chart of the probability distribution of AIA Group daily returns describes the distribution of returns around its average expected value. We use AIA Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIA Group returns is essential to provide solid investment advice for AIA Group.
Mean Return
0.19
Value At Risk
-5.97
Potential Upside
6.58
Standard Deviation
4.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIA Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AIA Group Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AIA Group or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AIA Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AIA pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones0.73
σ
Overall volatility
4.30
Ir
Information ratio 0.05

AIA Group Volatility Alert

AIA Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AIA Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AIA Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

AIA Group Fundamentals Vs Peers

Comparing AIA Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AIA Group's direct or indirect competition across all of the common fundamentals between AIA Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIA Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AIA Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIA Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AIA Group to competition
FundamentalsAIA GroupPeer Average
Return On Equity0.0724-0.31
Return On Asset0.0069-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation129.95 B16.62 B
Shares Outstanding11.67 B571.82 M
Shares Owned By Insiders0.04 %10.09 %
Shares Owned By Institutions50.00 %39.21 %
Price To Earning20.40 X28.72 X
Price To Book3.09 X9.51 X
Price To Sales5.11 X11.42 X
Revenue47.52 B9.43 B
Gross Profit11.71 B27.38 B
EBITDA3.64 B3.9 B
Net Income7.43 B570.98 M
Cash And Equivalents107.3 B2.7 B
Cash Per Share8.96 X5.01 X
Total Debt9.59 B5.32 B
Debt To Equity0.32 %48.70 %
Current Ratio2.17 X2.16 X
Book Value Per Share3.44 X1.93 K
Cash Flow From Operations3.91 B971.22 M
Earnings Per Share0.29 X3.12 X
Price To Earnings To Growth2.71 X4.89 X
Number Of Employees4018.84 K
Beta0.89-0.15
Market Capitalization128.48 B19.03 B
Total Asset339.87 B29.47 B
Retained Earnings27.57 B9.33 B
Working Capital38.49 B1.48 B
Current Asset56.6 B9.34 B
Current Liabilities18.11 B7.9 B
Z Score7.88.72

AIA Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AIA Group Buy or Sell Advice

When is the right time to buy or sell AIA Group? Buying financial instruments such as AIA Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AIA Group 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.

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Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Other Information on Investing in AIA Pink Sheet

AIA Group financial ratios help investors to determine whether AIA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIA with respect to the benefits of owning AIA Group security.