American Financial Group Stock Performance
| AFGE Stock | USD 19.36 0.16 0.83% |
American Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. American Financial returns are very sensitive to returns on the market. As the market goes up or down, American Financial is expected to follow. American Financial right now shows a risk of 1.37%. Please confirm American Financial potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Financial will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in American Financial Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, American Financial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return 2.15 | Year To Date Return (1.01) | Ten Year Return (28.18) | All Time Return (28.18) |
Forward Dividend Yield 0.0206 | Dividend Date 2024-06-17 |
1 | American Financial Group Inc Stock Is Up 4.81 percent This Week Buy, Hold, or Sell - InvestorsObserver | 02/12/2024 |
2 | Tudor Investment Corp Et Al Buys 18,769 Shares of American Financial Group, Inc. - MarketBeat | 03/14/2024 |
| American Financial dividend paid on 15th of March 2024 | 03/15/2024 |
3 | American Financial declares 0.71 dividend - Seeking Alpha | 04/01/2024 |
4 | Boston Trust Walden Corp Buys 19,867 Shares of American Financial Group, Inc. - MarketBeat | 04/05/2024 |
5 | Ceredex Value Advisors LLC Purchases Shares of 55,700 American Financial Group, Inc. - MarketBeat | 04/08/2024 |
6 | Jefferies Financial Group Inc. Announces Pricing of 1,500,000,000 6.200 percent Senior Notes Due 2034 | 04/11/2024 |
7 | Louisiana State Employees Retirement System Buys Shares of 18400 American Financial Group, Inc. - Defense World | 04/18/2024 |
8 | American Financial Group, Inc. Management to Participate in the 2024 Wells Fargo Financial Services Investor Conference | 04/23/2024 |
9 | RenaissanceRe Tops Q1 Earnings and Revenue Estimates | 04/30/2024 |
10 | Acquisition by Gregory Joseph of 420 shares of American Financial subject to Rule 16b-3 | 05/01/2024 |
11 | Q1 2024 American Financial Group Inc Earnings Call Transcript | 05/03/2024 |
| Begin Period Cash Flow | 872 M |
American |
American Financial Relative Risk vs. Return Landscape
If you would invest 1,872 in American Financial Group on February 6, 2024 and sell it today you would earn a total of 64.00 from holding American Financial Group or generate 3.42% return on investment over 90 days. American Financial Group is currently generating 0.0628% in daily expected returns and assumes 1.3742% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Financial Group, and traders can use it to determine the average amount a American 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 = 0.0457
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| Cash | Small Risk | AFGE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average American Financial is performing at about 3% 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 Financial by adding it to a well-diversified portfolio.
American Financial Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Financial, and American 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 American Stock performance.
| Price To Earning | 4.30 X | ||||
| Revenue | 7.73 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 852 M | ||||
| Net Income | 852 M | ||||
| Cash And Equivalents | 1.95 B | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 44.10 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 57.08 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Market Capitalization | 9.87 B | ||||
| Total Asset | 24.62 B | ||||
| Retained Earnings | 3.12 B | ||||
About American Financial Performance
To evaluate American Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.1 K | 54.3 K | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about American Financial performance evaluation
Checking the ongoing alerts about American Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Financial has a strong financial position based on the latest SEC filings | |
| On 15th of March 2024 American Financial paid $ 0.2813 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Q1 2024 American Financial Group Inc Earnings Call Transcript |
- Analyzing American 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 American Financial's stock is overvalued or undervalued compared to its peers.
- Examining American 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 American Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Financial's stock. These opinions can provide insight into American Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the American Financial information on this page should be used as a complementary analysis to other American Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is American Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Financial. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Financial is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Financial's value that differs from its market value or its book value, called intrinsic value, which is American Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Financial's market value can be influenced by many factors that don't directly affect American Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.