American Financial Group Preferred Stock Performance
| AFGB Preferred Stock | USD 22.18 0.03 0.14% |
The firm shows a Beta (market volatility) of -0.0133, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Financial are expected to decrease at a much lower rate. During the bear market, American Financial is likely to outperform the market. At this point, American Financial has a negative expected return of -0.0034%. Please make sure to confirm American Financial's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , 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 somewhat strong technical and fundamental indicators, American Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.8 B | |
| Free Cash Flow | 1.7 B |
American |
American Financial Relative Risk vs. Return Landscape
If you would invest 2,226 in American Financial Group on December 25, 2024 and sell it today you would lose (8.00) from holding American Financial Group or give up 0.36% of portfolio value over 90 days. American Financial Group is currently does not generate positive expected returns and assumes 0.7394% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of preferred stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 preferred 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 = -0.0046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFGB |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 Preferred 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 Preferred Stock performance.
| EBITDA | 1.58 B | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Total Asset | 49.28 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.
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. Preferred 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 |
- 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 preferred 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 Preferred 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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