Aon PLC Current Valuation vs. Revenue
| 4VK Stock | EUR 345.40 2.90 0.85% |
For Aon PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aon PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aon PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aon PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aon PLC over time as well as its relative position and ranking within its peers.
Aon |
Aon PLC Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aon PLC's current stock value. Our valuation model uses many indicators to compare Aon PLC value to that of its competitors to determine the firm's financial worth. Aon PLC is rated third in current valuation category among its peers. It also is rated third in revenue category among its peers totaling about 0.18 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Aon PLC is roughly 5.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aon PLC's earnings, one of the primary drivers of an investment's value.Aon Current Valuation vs. Competition
Aon PLC is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance Brokers industry is presently estimated at about 276.59 Billion. Aon PLC totals roughly 69.7 Billion in current valuation claiming about 25% of equities under Insurance Brokers industry.
Aon Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aon PLC |
| = | 69.7 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aon PLC |
| = | 12.48 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Aon Revenue vs Competition
Aon PLC is rated third in revenue category among its peers. Market size based on revenue of Insurance Brokers industry is presently estimated at about 64.37 Billion. Aon PLC retains roughly 12.48 Billion in revenue claiming about 19% of equities under Insurance Brokers industry.
Aon PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aon PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aon PLC will eventually generate negative long term returns. The profitability progress is the general direction of Aon PLC's change in net profit over the period of time. It can combine multiple indicators of Aon PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. Aon plc was founded in 1919 and is headquartered in Dublin, Ireland. AON PLC operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.
Aon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aon PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aon PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aon PLC's important profitability drivers and their relationship over time.
Use Aon PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aon PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aon PLC will appreciate offsetting losses from the drop in the long position's value.Aon PLC Pair Trading
Aon PLC Pair Trading Analysis
The ability to find closely correlated positions to Aon PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aon PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aon PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aon PLC to buy it.
The correlation of Aon PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aon PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aon PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aon PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aon PLC position
In addition to having Aon PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Aon Stock
When determining whether Aon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aon Plc Stock:Check out Trending Equities. For more detail on how to invest in Aon Stock please use our How to Invest in Aon PLC guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Aon PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aon PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aon PLC's income statement, its balance sheet, and the statement of cash flows.