American Financial (Germany) Analysis
QFI Stock | EUR 130.00 2.00 1.52% |
American Financial Group is undervalued with Real Value of 138.66 and Hype Value of 130.0. The main objective of American Financial stock analysis is to determine its intrinsic value, which is an estimate of what American Financial Group is worth, separate from its market price. There are two main types of American Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American Financial's stock to identify patterns and trends that may indicate its future price movements.
The American Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Financial's ongoing operational relationships across important fundamental and technical indicators.
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American Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of American Financial was at this time reported as 47.56. The company recorded earning per share (EPS) of 9.92. American Financial last dividend was issued on the 14th of February 2023. American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio. AMER FINL operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7300 people. To find out more about American Financial Group contact Stephen Lindner at 513 579 2121 or learn more at https://www.afginc.com.American Financial Investment Alerts
About 64.0% of the company shares are owned by institutional investors |
American Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Financial's market, we take the total number of its shares issued and multiply it by American Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.American Profitablity
American Financial's profitability indicators refer to fundamental financial ratios that showcase American Financial's ability to generate income relative to its revenue or operating costs. If, let's say, American Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Financial's profitability requires more research than a typical breakdown of American Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 31st of December, American Financial shows the risk adjusted performance of 0.086, and Mean Deviation of 1.33. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American Financial, as well as the relationship between them. Please confirm American Financial coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if American Financial is priced correctly, providing market reflects its regular price of 130.0 per share.American Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Financial Outstanding Bonds
American Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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American Financial Predictive Daily Indicators
American Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 130.0 | |||
Day Typical Price | 130.0 | |||
Price Action Indicator | (1.00) | |||
Period Momentum Indicator | (2.00) | |||
Relative Strength Index | 50.9 |
American Financial Forecast Models
American Financial's time-series forecasting models are one of many American Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Financial. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio. AMER FINL operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7300 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding American Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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