Aon Plc Stock Alpha and Beta Analysis
| AON Stock | USD 398.79 4.59 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aon PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aon PLC over a specified time horizon. Remember, high Aon PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aon PLC's market risk premium analysis include:
Beta 0.43 | Alpha 0.12 | Risk 0.97 | Sharpe Ratio 0.18 | Expected Return 0.17 |
Aon PLC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Aon |
Aon PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aon PLC market risk premium is the additional return an investor will receive from holding Aon PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aon PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aon PLC's performance over market.| α | 0.12 | β | 0.43 |
Aon PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aon PLC's Buy-and-hold return. Our buy-and-hold chart shows how Aon PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aon PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Aon PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aon PLC shares will generate the highest return on investment. By understating and applying Aon PLC stock market price indicators, traders can identify Aon PLC position entry and exit signals to maximize returns.
Aon PLC Return and Market Media
The median price of Aon PLC for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 370.8 with a coefficient of variation of 4.81. The daily time series for the period is distributed with a sample standard deviation of 18.06, arithmetic mean of 375.23, and mean deviation of 15.92. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Aon Reports Fourth Quarter and Full Year 2024 Results | 01/31/2025 |
2 | FSM Wealth Advisors LLC Raises Stock Holdings in Aon plc | 02/04/2025 |
3 | Acquisition by Darren Zeidel of 628 shares of Aon PLC subject to Rule 16b-3 | 02/13/2025 |
4 | Kornitzer Capital Management Inc. KS Cuts Stock Holdings in Aon plc | 02/18/2025 |
5 | Bank of New York Mellon Corp Acquires 343,592 Shares of Aon plc | 02/25/2025 |
6 | Is Aon plcs 42 percent ROE Better Than Average | 03/03/2025 |
7 | Aon PLC and The Jacobson Group Reveal Key Insights from U.S. Insurance Labor Market Study | 03/04/2025 |
8 | Exencial Wealth Advisors LLC Increases Stock Position in Aon plc | 03/05/2025 |
9 | 3 Stocks Breaking Out Right Now | 03/07/2025 |
10 | Zacks Market Edge Highlights Berkshire Hathaway, Aon plc and AbbVie | 03/10/2025 |
11 | Is the Options Market Predicting a Spike in AON Stock | 03/11/2025 |
12 | Disposition of 1290 shares by Richard Notebaert of Aon PLC subject to Rule 16b-3 | 03/13/2025 |
About Aon PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aon or other stocks. Alpha measures the amount that position in Aon PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.007287 | 0.007402 | 0.007032 | Price To Sales Ratio | 5.09 | 4.84 | 5.08 |
Aon PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Aon PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aon PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aon PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aon PLC. Please utilize our Beneish M Score to check the likelihood of Aon PLC's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Aon PLC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Aon PLC Backtesting, Aon PLC Valuation, Aon PLC Correlation, Aon PLC Hype Analysis, Aon PLC Volatility, Aon PLC History and analyze Aon PLC Performance. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Aon PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.