Aon Plc Stock Performance
| AON Stock | USD 346.60 3.48 1.01% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aon PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aon PLC is expected to be smaller as well. At this point, Aon PLC has a negative expected return of -0.0072%. Please make sure to confirm Aon PLC's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Aon PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aon PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Aon PLC is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Aon PLC dividend paid on 15th of August 2025 | 08/15/2025 |
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Aon PLC Relative Risk vs. Return Landscape
If you would invest 35,018 in Aon PLC on July 20, 2025 and sell it today you would lose (358.00) from holding Aon PLC or give up 1.02% of portfolio value over 90 days. Aon PLC is generating negative expected returns assuming volatility of 1.3244% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Aon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aon PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aon PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aon PLC, and traders can use it to determine the average amount a Aon PLC'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 = -0.0054
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| Negative Returns | AON |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aon PLC is not performing at its full potential. However, 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 Aon PLC by adding Aon PLC to a well-diversified portfolio.
Aon PLC Fundamentals Growth
Aon Stock prices reflect investors' perceptions of the future prospects and financial health of Aon PLC, and Aon PLC 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 Aon Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 86.26 B | ||||
| Shares Outstanding | 215.63 M | ||||
| Price To Earning | 23.60 X | ||||
| Price To Book | 9.92 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 15.7 B | ||||
| EBITDA | 4.94 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 17.89 B | ||||
| Book Value Per Share | 36.36 X | ||||
| Cash Flow From Operations | 3.04 B | ||||
| Earnings Per Share | 11.88 X | ||||
| Total Asset | 48.97 B | ||||
| Retained Earnings | (2.31 B) | ||||
| Current Asset | 13.97 B | ||||
| Current Liabilities | 13.09 B | ||||
About Aon PLC Performance
By examining Aon PLC's fundamental ratios, stakeholders can obtain critical insights into Aon PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aon PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 the United States and is traded on New York Stock Exchange. It employs 50000 people.Things to note about Aon PLC performance evaluation
Checking the ongoing alerts about Aon PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aon PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aon PLC generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aon PLC'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 Aon PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aon PLC'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 Aon PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aon PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aon PLC's stock. These opinions can provide insight into Aon PLC'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 Aon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Insurance Brokers space 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 Aon PLC. If investors know Aon 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 Aon PLC 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 Aon PLC is measured differently than its book value, which is the value of Aon that is recorded on the company's balance sheet. Investors also form their own opinion of Aon PLC's value that differs from its market value or its book value, called intrinsic value, which is Aon PLC'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 Aon PLC's market value can be influenced by many factors that don't directly affect Aon PLC'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 Aon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aon PLC'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.