Arthur J Gallagher Stock Performance
AJG Stock | USD 250.04 2.25 0.91% |
Arthur J has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arthur J's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arthur J is expected to be smaller as well. Arthur J Gallagher right now shows a risk of 0.91%. Please confirm Arthur J Gallagher expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Arthur J Gallagher will be following its price patterns.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Arthur J Gallagher are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward-looking indicators, Arthur J may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return (0.39) | Year To Date Return 11.13 | Ten Year Return 425.51 | All Time Return 13.5 K |
Forward Dividend Yield 0.0097 | Payout Ratio 0.2531 | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2024-03-15 |
1 | Arthur J. Gallagher Will Pay A Larger Dividend Than Last Year At 0.60 | 01/30/2024 |
2 | State Board of Administration of Florida Retirement System Acquires 13,095 Shares of Arthur J. Gallagher Co. | 02/09/2024 |
3 | Acquisition by Thomas Gallagher of 15070 shares of Arthur J at 243.54 subject to Rule 16b-3 | 03/01/2024 |
4 | Adage Capital Partners GP L.L.C. Sells 484,100 Shares of Arthur J. Gallagher Co. | 03/04/2024 |
5 | Acquisition by Thomas Gallagher of 2467 shares of Arthur J subject to Rule 16b-3 | 03/05/2024 |
6 | Heres Why You Should Retain Arthur J. Gallagher Stock | 03/06/2024 |
7 | Europe Insurance Brokerage - Market Share Analysis, Industry Trends Statistics, Growth Forecasts to 2029 | 03/07/2024 |
8 | Disposition of 8400 shares by Vishal Jain of Arthur J at 56.86 subject to Rule 16b-3 | 03/11/2024 |
9 | Disposition of 15000 shares by Scott Hudson of Arthur J at 56.86 subject to Rule 16b-3 | 03/12/2024 |
Arthur J dividend paid on 15th of March 2024 | 03/15/2024 |
11 | Disposition of 1207 shares by Joel Cavaness of Arthur J at 255.2 subject to Rule 16b-3 | 03/18/2024 |
12 | Arthur J. Gallaghers investors will be pleased with their impressive 246 percent return over the last five years | 03/20/2024 |
13 | Arthur J Gallagher Up 22 percent YTD More Room for Growth - Yahoo News UK | 03/25/2024 |
14 | Raymond James Financial Services Advisors Inc. Grows Stake in Arthur J. Gallagher Co. - Defense World | 03/28/2024 |
Begin Period Cash Flow | 5 B |
Arthur |
Arthur J Relative Risk vs. Return Landscape
If you would invest 22,445 in Arthur J Gallagher on December 30, 2023 and sell it today you would earn a total of 2,559 from holding Arthur J Gallagher or generate 11.4% return on investment over 90 days. Arthur J Gallagher is generating 0.1812% of daily returns assuming volatility of 0.9056% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Arthur, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Arthur J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arthur J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arthur J Gallagher, and traders can use it to determine the average amount a Arthur J'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 = 0.2001
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Arthur J is performing at about 15% 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 Arthur J by adding it to a well-diversified portfolio.
Arthur J Fundamentals Growth
Arthur Stock prices reflect investors' perceptions of the future prospects and financial health of Arthur J, and Arthur J 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 Arthur Stock performance.
Return On Equity | 0.0966 | ||||
Return On Asset | 0.0316 | ||||
Current Valuation | 61.93 B | ||||
Shares Outstanding | 218.3 M | ||||
Price To Earning | 44.94 X | ||||
Price To Book | 5.07 X | ||||
Price To Sales | 5.71 X | ||||
Revenue | 1.7 M | ||||
Gross Profit | 3.64 B | ||||
EBITDA | (1.32 B) | ||||
Net Income | 966 M | ||||
Cash And Equivalents | 342.3 M | ||||
Cash Per Share | 2.63 X | ||||
Debt To Equity | 0.76 % | ||||
Current Ratio | 1.06 X | ||||
Cash Flow From Operations | 2.03 B | ||||
Earnings Per Share | 4.43 X | ||||
Total Asset | 51.62 B | ||||
Retained Earnings | 4.05 B | ||||
Current Asset | 1.77 B | ||||
About Arthur J Performance
To evaluate Arthur J Gallagher 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 Arthur J 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 Arthur 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 Arthur J Gallagher market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arthur'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 2024 | ||
Return On Capital Employed | (0.1) | (0.09) | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.09 | 0.09 |
Things to note about Arthur J Gallagher performance evaluation
Checking the ongoing alerts about Arthur J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arthur J Gallagher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 87.0% of the company shares are held by institutions such as insurance companies | |
On 15th of March 2024 Arthur J paid $ 0.6 per share dividend to its current shareholders | |
Latest headline from news.google.com: Raymond James Financial Services Advisors Inc. Grows Stake in Arthur J. Gallagher Co. - Defense World |
- Analyzing Arthur J'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 Arthur J's stock is overvalued or undervalued compared to its peers.
- Examining Arthur J'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 Arthur J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arthur J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arthur J's stock. These opinions can provide insight into Arthur J'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 Arthur J Gallagher. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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Is Arthur J'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 Arthur J. If investors know Arthur 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 Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.076 | Dividend Share 2.2 | Earnings Share 4.43 | Revenue Per Share 44.482 | Quarterly Revenue Growth 0.18 |
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J'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 Arthur J's market value can be influenced by many factors that don't directly affect Arthur J'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 Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J'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.