Is American International Stock a Good Investment?
American International Investment Advice | AIG |
- Examine American International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American International's leadership team and their track record. Good management can help American International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-line Insurance space and any emerging trends that could impact American International's business and its evolving consumer preferences.
- Compare American International's performance and market position to its competitors. Analyze how American International is positioned in terms of product offerings, innovation, and market share.
- Check if American International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American International Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American International Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine American International Stock
Researching American International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. American International has Price/Earnings To Growth (PEG) ratio of 1.07. The entity recorded earning per share (EPS) of 5.03. The firm last dividend was issued on the 16th of December 2024. American International had 1:20 split on the 1st of July 2009.
To determine if American International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American International's research are outlined below:
| American International Group has 22.39 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. American International has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| Over 95.0% of American International shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Bill Nygrens Strategic Moves Altria Group Inc. Sees Significant Reduction |
American International Quarterly Long Term Debt |
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American International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American International Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact American International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises American International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-03 | 2014-09-30 | 1.09 | 1.21 | 0.12 | 11 | ||
2024-11-04 | 2024-09-30 | 1.1 | 1.23 | 0.13 | 11 | ||
2024-07-31 | 2024-06-30 | 1.3 | 1.16 | -0.14 | 10 | ||
2014-05-05 | 2014-03-31 | 1.07 | 1.21 | 0.14 | 13 | ||
2012-11-01 | 2012-09-30 | 0.86 | 1.0 | 0.14 | 16 | ||
2018-08-02 | 2018-06-30 | 1.21 | 1.05 | -0.16 | 13 | ||
2016-02-11 | 2015-12-31 | -0.93 | -1.1 | -0.17 | 18 | ||
2015-08-03 | 2015-06-30 | 1.22 | 1.39 | 0.17 | 13 |
Know American International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American International Group backward and forwards among themselves. American International's institutional investor refers to the entity that pools money to purchase American International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 13.2 M | Aristotle Capital Management Llc | 2024-09-30 | 12.8 M | Norges Bank | 2024-06-30 | 11.5 M | Franklin Resources Inc | 2024-09-30 | 10.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 10.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 9.1 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 7.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 7.3 M | Bank Of America Corp | 2024-06-30 | 7.2 M | Vanguard Group Inc | 2024-09-30 | 66.5 M | Blackrock Inc | 2024-06-30 | 57.1 M |
American International's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 47.59 B.Market Cap |
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American International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.05 |
Determining American International's profitability involves analyzing its financial statements and using various financial metrics to determine if American International is a good buy. For example, gross profit margin measures American International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American International's profitability and make more informed investment decisions.
American International's Earnings Breakdown by Geography
Evaluate American International's management efficiency
At this time, American International's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The American International's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. At this time, American International's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The American International's current Return On Tangible Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 204.7 B. American International's management efficiency ratios could be used to measure how well American International manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 71.30 | 80.56 | |
| Tangible Book Value Per Share | 66.38 | 78.18 | |
| Enterprise Value Over EBITDA | 7.49 | 7.12 | |
| Price Book Value Ratio | 1.07 | 1.02 | |
| Enterprise Value Multiple | 7.49 | 7.12 | |
| Price Fair Value | 1.07 | 1.02 | |
| Enterprise Value | 79.3 B | 75.4 B |
The operational strategies employed by American International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.021 | Forward Dividend Yield 0.021 | Forward Dividend Rate 1.6 | Beta 1.069 |
Basic technical analysis of American Stock
As of the 28th of November, American International shows the mean deviation of 0.9554, and Risk Adjusted Performance of 0.0337. American International 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 International downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American International is priced correctly, providing market reflects its regular price of 77.14 per share. Given that American International has jensen alpha of (0.07), we suggest you to validate American International Group's prevailing market performance to make sure the company can sustain itself at a future point.American International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American International insiders, such as employees or executives, is commonly permitted as long as it does not rely on American International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American International's Outstanding Corporate Bonds
American International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMERICAN INTL GROUP Corp BondUS026874DE41 | View | |
| AMERICAN INTL GROUP Corp BondUS026874DF16 | View | |
| AMERICAN INTL GROUP Corp BondUS026874DH71 | View | |
| AMERICAN INTL GROUP Corp BondUS026874DA29 | View | |
| AMERICAN INTL GROUP Corp BondUS026874DB02 | View | |
| AMERICAN INTL GROUP Corp BondUS026874DC84 | View | |
| AMERICAN INTERNATIONAL GROUP Corp BondUS026874DR53 | View | |
| US026874DN40 Corp BondUS026874DN40 | View |
Understand American International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.056 | |||
| Mean Deviation | 0.9554 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 2593.23 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.046 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.3936 | |||
| Kurtosis | 3.31 |
| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.056 | |||
| Mean Deviation | 0.9554 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 2593.23 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.046 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.3936 | |||
| Kurtosis | 3.31 |
Consider American International's intraday indicators
American International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American International Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FWP | 20th of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 14th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 13th of November 2024 Other Reports | ViewVerify |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American International that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American International alpha.
American International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American International Historical Investor Sentiment
Investor biases related to American International's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American International Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average American International news discussions. The higher the estimate score, the more favorable the investor's outlook on American International.
American International Corporate Directors
| Thomas Motamed | Independent Director | Profile | |
| Christopher Lynch | Independent Director | Profile | |
| Wyllie Cornwell | Independent Director | Profile | |
| Henry Miller | Independent Director | Profile |
Already Invested in American International Group?
The danger of trading American International Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American International is a strong investment it is important to analyze American International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American International's future performance. For an informed investment choice regarding American Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American International 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 gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Quarterly Earnings Growth (0.75) | Dividend Share 1.52 | Earnings Share 5.03 | Revenue Per Share 67.45 | Quarterly Revenue Growth (0.09) |
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.
In summary, please note that there is a difference between American International's value and its price, as these two are different measures arrived at by various 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.