American Financial Group Preferred Stock Beta
| AFGD Preferred Stock | USD 24.10 0.20 0.84% |
American Financial Group fundamentals help investors to digest information that contributes to American Financial's financial success or failures. It also enables traders to predict the movement of American Preferred Stock. The fundamental analysis module provides a way to measure American Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Financial preferred stock.
American |
American Financial Group Company Beta Analysis
American Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current American Financial Beta | 0.87 |
Most of American Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, American Financial Group has a Beta of 0.8724. This is 74.48% higher than that of the Financial sector and significantly higher than that of the Insurance industry. The beta for all United States preferred stocks is notably lower than that of the firm.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of American Financial could also be used in its relative valuation, which is a method of valuing American Financial by comparing valuation metrics of similar companies.American Financial is currently under evaluation in beta category among its peers.
American Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Financial's managers, analysts, and investors.Environmental | Governance | Social |
American Financial returns are very sensitive to returns on the market. As the market goes up or down, American Financial is expected to follow.
American Fundamentals
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Revenue | 7.29 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 1.39 B | ||||
| Cash And Equivalents | 1.89 B | ||||
| Cash Per Share | 21.08 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.25 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Number Of Employees | 7.7 K | ||||
| Beta | 0.87 | ||||
| Total Asset | 49.28 B | ||||
| Net Asset | 49.28 B |
About American Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in American Preferred Stock
American Financial financial ratios help investors to determine whether American Preferred Stock 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 American with respect to the benefits of owning American Financial security.