American International Group Stock Performance
| AIG Stock | USD 84.19 0.27 0.32% |
On a scale of 0 to 100, American International holds a performance score of 14. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American International's returns are expected to increase less than the market. However, during the bear market, the loss of holding American International is expected to be smaller as well. Please check American International's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether American International's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American International Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent forward indicators, American International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| American International dividend paid on 30th of December 2024 | 12/30/2024 |
| Begin Period Cash Flow | 1.6 B |
American |
American International Relative Risk vs. Return Landscape
If you would invest 7,299 in American International Group on December 26, 2024 and sell it today you would earn a total of 1,120 from holding American International Group or generate 15.34% return on investment over 90 days. American International Group is generating 0.243% of daily returns assuming volatility of 1.3344% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than American, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American International Group, and traders can use it to determine the average amount a American International'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 = 0.1821
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average American International is performing at about 14% 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 International by adding it to a well-diversified portfolio.
American International Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American International, and American International 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 | 0.0575 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 57.41 B | ||||
| Shares Outstanding | 593.33 M | ||||
| Price To Earning | 3.62 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 27.27 B | ||||
| EBITDA | 7.47 B | ||||
| Cash And Equivalents | 16.82 B | ||||
| Cash Per Share | 22.64 X | ||||
| Total Debt | 8.76 B | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 70.15 X | ||||
| Cash Flow From Operations | 3.27 B | ||||
| Earnings Per Share | 4.07 X | ||||
| Total Asset | 161.32 B | ||||
| Retained Earnings | 35.08 B | ||||
About American International Performance
By analyzing American International's fundamental ratios, stakeholders can gain valuable insights into American International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company was founded in 1919 and is headquartered in New York, New York. American International operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 36600 people.Things to note about American International performance evaluation
Checking the ongoing alerts about American International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American International Group has 8.76 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. American International has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 27.27 B. Reported Net Loss for the year was (926 M) with profit before taxes, overhead, and interest of 9.03 B. | |
| Over 95.0% of American International shares are held by institutions such as insurance companies |
- Analyzing American International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining American International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American International's stock. These opinions can provide insight into American International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American International's price analysis, check to measure American International'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 International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International'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 International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.
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