Corebridge Financial Stock Performance
| CRBG Stock | USD 32.40 0.08 0.25% |
Corebridge Financial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Corebridge Financial will likely underperform. Corebridge Financial right now shows a risk of 2.14%. Please confirm Corebridge Financial sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Corebridge Financial will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corebridge Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental drivers, Corebridge Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 1.95 | Year To Date Return 6.72 | Ten Year Return 56.3 | All Time Return 56.3 |
Forward Dividend Yield 0.0296 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
1 | Disposition of 435 shares by Chris Banthin of Corebridge Financial at 30.8 subject to Rule 16b-3 | 12/23/2024 |
| Corebridge Financial dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Disposition of tradable shares by Heslin Timothy M of Corebridge Financial subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by David Ditillo of 42826 shares of Corebridge Financial at 25.34 subject to Rule 16b-3 | 01/08/2025 |
4 | Corebridge Financial Inc Announces Upcoming Financial Results Release | 01/16/2025 |
5 | Disposition of tradable shares by Chris Banthin of Corebridge Financial subject to Rule 16b-3 | 01/30/2025 |
6 | Corebridge Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/13/2025 |
7 | Acquisition by Caldwell Steven Douglas Jr of 34796 shares of Corebridge Financial at 25.34 subject to Rule 16b-3 | 02/14/2025 |
8 | Acquisition by Pinsky Bryan A of 24824 shares of Corebridge Financial at 33.55 subject to Rule 16b-3 | 02/19/2025 |
9 | Wells Fargo Company Forecasts Strong Price Appreciation for Corebridge Financial Stock | 02/21/2025 |
10 | Disposition of 3419 shares by Heslin Timothy M of Corebridge Financial at 34.68 subject to Rule 16b-3 | 03/03/2025 |
11 | Disposition of 6897 shares by Pinsky Bryan A of Corebridge Financial at 34.68 subject to Rule 16b-3 | 03/07/2025 |
12 | Corebridge Financial Inc Stock Price Down 3.96 percent on Mar 10 | 03/10/2025 |
13 | Corebridge Financial Increases Dividend to US0.24 Per Share Amid 1 percent Price Gain | 03/11/2025 |
14 | Acquisition by Kevin Hogan of 224883 shares of Corebridge Financial at 33.55 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 628 M |
Corebridge |
Corebridge Financial Relative Risk vs. Return Landscape
If you would invest 2,955 in Corebridge Financial on December 23, 2024 and sell it today you would earn a total of 285.00 from holding Corebridge Financial or generate 9.64% return on investment over 90 days. Corebridge Financial is currently generating 0.1737% in daily expected returns and assumes 2.1398% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Corebridge, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corebridge Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corebridge Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corebridge Financial, and traders can use it to determine the average amount a Corebridge 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 = 0.0812
| Best Portfolio | Best Equity | |||
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| Small Returns | CRBG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Corebridge Financial is performing at about 6% 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 Corebridge Financial by adding it to a well-diversified portfolio.
Corebridge Financial Fundamentals Growth
Corebridge Stock prices reflect investors' perceptions of the future prospects and financial health of Corebridge Financial, and Corebridge 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 Corebridge Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 29.6 B | ||||
| Shares Outstanding | 556 M | ||||
| Price To Earning | 1.25 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 19.06 B | ||||
| Gross Profit | 5.12 B | ||||
| EBITDA | 4.83 M | ||||
| Net Income | 2.2 B | ||||
| Cash And Equivalents | 5.37 B | ||||
| Cash Per Share | 8.32 X | ||||
| Total Debt | 10.45 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 20.41 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Earnings Per Share | 3.72 X | ||||
| Market Capitalization | 18.01 B | ||||
| Total Asset | 389.4 B | ||||
| Retained Earnings | 19.26 B | ||||
About Corebridge Financial Performance
By analyzing Corebridge Financial's fundamental ratios, stakeholders can gain valuable insights into Corebridge Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corebridge 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 Corebridge 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 | ||
| Days Of Inventory On Hand | -2.9 K | -3.1 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.19 | 0.22 |
Things to note about Corebridge Financial performance evaluation
Checking the ongoing alerts about Corebridge Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corebridge Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from talkmarkets.com: SoftBank Buys Silicon Valley Firm As It Goes All-In On AI |
- Analyzing Corebridge 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 Corebridge Financial's stock is overvalued or undervalued compared to its peers.
- Examining Corebridge 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 Corebridge Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corebridge Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corebridge Financial's stock. These opinions can provide insight into Corebridge Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corebridge Stock analysis
When running Corebridge Financial's price analysis, check to measure Corebridge 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 Corebridge Financial is operating at the current time. Most of Corebridge Financial's value examination focuses on studying past and present price action to predict the probability of Corebridge 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 Corebridge Financial's price. Additionally, you may evaluate how the addition of Corebridge Financial to your portfolios can decrease your overall portfolio volatility.
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