Ameriprise Financial (Brazil) Performance
| A1MP34 Stock | 721.58 5.46 0.75% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ameriprise Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameriprise Financial is expected to be smaller as well. At this point, Ameriprise Financial has a negative expected return of -0.24%. Please make sure to confirm Ameriprise Financial's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Ameriprise Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ameriprise Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 8.9 B | |
| Total Cashflows From Investing Activities | -4.4 B |
Ameriprise |
Ameriprise Financial Relative Risk vs. Return Landscape
If you would invest 83,472 in Ameriprise Financial on December 26, 2024 and sell it today you would lose (11,314) from holding Ameriprise Financial or give up 13.55% of portfolio value over 90 days. Ameriprise Financial is generating negative expected returns and assumes 1.6555% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Ameriprise, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ameriprise Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriprise Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameriprise Financial, and traders can use it to determine the average amount a Ameriprise Financial'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 = -0.1459
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| Negative Returns | A1MP34 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameriprise Financial is not performing at its full potential. However, 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 Ameriprise Financial by adding Ameriprise Financial to a well-diversified portfolio.
Ameriprise Financial Fundamentals Growth
Ameriprise Stock prices reflect investors' perceptions of the future prospects and financial health of Ameriprise Financial, and Ameriprise Financial 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 Ameriprise Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 167.82 B | |||
| Shares Outstanding | 421.2 M | |||
| Price To Book | 10.62 X | |||
| Price To Sales | 12.36 X | |||
| Revenue | 13.43 B | |||
| EBITDA | 4.3 B | |||
| Total Debt | 4.96 B | |||
| Book Value Per Share | 7.63 X | |||
| Cash Flow From Operations | 3.33 B | |||
| Earnings Per Share | 29.74 X | |||
| Total Asset | 175.98 B | |||
About Ameriprise Financial Performance
By analyzing Ameriprise Financial's fundamental ratios, stakeholders can gain valuable insights into Ameriprise Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameriprise Financial 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 Ameriprise Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ameriprise Financial performance evaluation
Checking the ongoing alerts about Ameriprise Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameriprise Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameriprise Financial generated a negative expected return over the last 90 days |
- Analyzing Ameriprise Financial'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 Ameriprise Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ameriprise Financial'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 Ameriprise Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameriprise Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameriprise Financial's stock. These opinions can provide insight into Ameriprise Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameriprise Stock analysis
When running Ameriprise Financial's price analysis, check to measure Ameriprise Financial'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 Ameriprise Financial is operating at the current time. Most of Ameriprise Financial's value examination focuses on studying past and present price action to predict the probability of Ameriprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriprise Financial's price. Additionally, you may evaluate how the addition of Ameriprise Financial to your portfolios can decrease your overall portfolio volatility.
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