American Financial Group Stock Performance
| AFG Stock | USD 128.10 0.18 0.14% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Financial is expected to be smaller as well. At this point, American Financial has a negative expected return of -0.0832%. Please make sure to confirm American Financial's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American 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 American Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, American Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.56 | Five Day Return 2.46 | Year To Date Return (5.54) | Ten Year Return 99.63 | All Time Return 3.2 K |
Forward Dividend Yield 0.025 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.2 | Dividend Date 2025-03-28 |
1 | Disposition of 295 shares by David Thompson of American Financial subject to Rule 16b-3 | 12/26/2024 |
| American Financial dividend paid on 14th of January 2025 | 01/14/2025 |
2 | Discretionary transaction by John Berding of tradable shares of American Financial subject to Rule 16b-3 | 01/17/2025 |
| American Financial dividend paid on 24th of January 2025 | 01/24/2025 |
3 | Is American Financial Group, Inc.s Recent Performance Tethered To Its Attractive Financial Prospects | 01/29/2025 |
4 | Insider Trading | 02/10/2025 |
5 | How Is American Financial Group Attracting Institutional Interest | 02/14/2025 |
6 | Acquisition by Brian Hertzman of 3282 shares of American Financial subject to Rule 16b-3 | 02/19/2025 |
7 | Disposition of 788 shares by Brian Hertzman of American Financial at 120.165 subject to Rule 16b-3 | 02/21/2025 |
8 | Bizcap Joins AFGs Lending Panel to Expand SME Financing Options | 02/25/2025 |
9 | American Financial Group Inc Declares Special Cash Dividend and Announces Stock Repurchase | 02/28/2025 |
10 | Bahl Gaynor Inc. Has 80.21 Million Stock Holdings in American Financial Group, Inc. | 03/04/2025 |
11 | First American Financial Co. Shares Sold by Bank of New York Mellon Corp - MarketBeat | 03/07/2025 |
12 | Heres How Much You Would Have Made Owning American Financial Group Stock In The Last 20 Years | 03/12/2025 |
13 | Catalyst Funds Management Pty Ltd Buys Shares of 2,700 American Financial Group, Inc. - MarketBeat | 03/17/2025 |
14 | Australian Finance Group Limiteds largest shareholders are individual investors with 49 percent ownership, institutions own 24 | 03/19/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 1.2 B |
American |
American Financial Relative Risk vs. Return Landscape
If you would invest 13,516 in American Financial Group on December 25, 2024 and sell it today you would lose (724.00) from holding American Financial Group or give up 5.36% of portfolio value over 90 days. American Financial Group is generating negative expected returns assuming volatility of 1.4239% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Financial Group, and traders can use it to determine the average amount a American 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 = -0.0584
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFG |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American 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 American Financial by adding American Financial to a well-diversified portfolio.
American Financial Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Financial, and American 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 American Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 10.54 B | ||||
| Shares Outstanding | 83.98 M | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 8.32 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 887 M | ||||
| Cash And Equivalents | 872 M | ||||
| Cash Per Share | 9.68 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 53.18 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 10.57 X | ||||
| Market Capitalization | 10.74 B | ||||
| Total Asset | 30.84 B | ||||
| Retained Earnings | 3.21 B | ||||
About American Financial Performance
By analyzing American Financial's fundamental ratios, stakeholders can gain valuable insights into American Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American 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 American Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about American Financial performance evaluation
Checking the ongoing alerts about American Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Financial generated a negative expected return over the last 90 days | |
| American Financial has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Australian Finance Group Limiteds largest shareholders are individual investors with 49 percent ownership, institutions own 24 |
- Analyzing American 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 American Financial's stock is overvalued or undervalued compared to its peers.
- Examining American 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 American Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Financial's stock. These opinions can provide insight into American Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Financial's price analysis, check to measure American 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 American Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American 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 American Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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