Aon PLC (Germany) Performance
| 4VK Stock | EUR 342.50 3.00 0.88% |
Aon PLC has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aon PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aon PLC is expected to be smaller as well. Aon PLC right now shows a risk of 1.3%. Please confirm Aon PLC downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Aon PLC will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aon PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aon PLC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 6.6 B |
Aon |
Aon PLC Relative Risk vs. Return Landscape
If you would invest 30,888 in Aon PLC on September 27, 2024 and sell it today you would earn a total of 3,362 from holding Aon PLC or generate 10.88% return on investment over 90 days. Aon PLC is currently producing 0.1724% returns and takes up 1.3032% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Aon, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aon PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aon PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aon PLC, and traders can use it to determine the average amount a Aon PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1323
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aon PLC is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aon PLC by adding it to a well-diversified portfolio.
Aon PLC Fundamentals Growth
Aon Stock prices reflect investors' perceptions of the future prospects and financial health of Aon PLC, and Aon PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aon Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 69.7 B | |||
| Shares Outstanding | 205.14 M | |||
| Price To Earning | 38.65 X | |||
| Price To Book | 87.12 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 12.48 B | |||
| EBITDA | 3.83 B | |||
| Cash And Equivalents | 830 M | |||
| Cash Per Share | 3.93 X | |||
| Total Debt | 9.82 B | |||
| Book Value Per Share | (2.58) X | |||
| Cash Flow From Operations | 3.22 B | |||
| Earnings Per Share | 11.46 X | |||
| Total Asset | 32.7 B | |||
About Aon PLC Performance
By analyzing Aon PLC's fundamental ratios, stakeholders can gain valuable insights into Aon PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aon PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aon PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. Aon plc was founded in 1919 and is headquartered in Dublin, Ireland. AON PLC operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.Things to note about Aon PLC performance evaluation
Checking the ongoing alerts about Aon PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aon PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Aon PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aon PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aon PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aon PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aon PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aon PLC's stock. These opinions can provide insight into Aon PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aon Stock analysis
When running Aon PLC's price analysis, check to measure Aon PLC'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 Aon PLC is operating at the current time. Most of Aon PLC's value examination focuses on studying past and present price action to predict the probability of Aon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aon PLC's price. Additionally, you may evaluate how the addition of Aon PLC to your portfolios can decrease your overall portfolio volatility.
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