American Financial Group Stock Performance
| AFGE Stock | USD 19.79 0.09 0.46% |
American Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. 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. American Financial right now shows a risk of 0.79%. Please confirm American Financial potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Financial will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in American Financial Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, American Financial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return (0.70) | Year To Date Return 2.01 | Ten Year Return (25.99) | All Time Return (25.99) |
Forward Dividend Yield 0.0206 | Dividend Date 2024-12-16 |
| American Financial dividend paid on 16th of September 2024 | 09/16/2024 |
1 | What Makes American Financial a New Buy Stock | 10/10/2024 |
2 | Lomond Therapeutics Completes Reverse Merger and Closes 44 Million Private Placement | 11/04/2024 |
3 | American Financial Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/06/2024 |
4 | American Financial Group Inc Q3 2024 Earnings Call Highlights Strong Returns Amidst ... | 11/07/2024 |
5 | 2,485 Shares in American Financial Group, Inc. Purchased by MQS Management LLC | 11/15/2024 |
6 | Heres Why Investors Should Hold American Financial Now - MSN | 11/20/2024 |
7 | Acquisition by Gregory Joseph of 210 shares of American Financial subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 872 M |
American |
American Financial Relative Risk vs. Return Landscape
If you would invest 1,938 in American Financial Group on September 2, 2024 and sell it today you would earn a total of 41.00 from holding American Financial Group or generate 2.12% return on investment over 90 days. American Financial Group is currently generating 0.0358% in daily expected returns and assumes 0.7924% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of 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 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 = 0.0452
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| Negative Returns | AFGE |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average American Financial is performing at about 3% 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 American Financial by adding it 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.
| Price To Earning | 4.30 X | ||||
| Revenue | 7.45 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 852 M | ||||
| Cash And Equivalents | 1.95 B | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 44.10 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 57.08 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Market Capitalization | 9.87 B | ||||
| Total Asset | 29.79 B | ||||
| Retained Earnings | 3.12 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 | 0.04 | |
| 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 has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Gregory Joseph of 210 shares of American Financial subject to Rule 16b-3 |
- 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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