AIA Group (Germany) Analysis
| 7A2 Stock | EUR 7.51 0.06 0.81% |
AIA Group Limited is overvalued with Real Value of 6.06 and Hype Value of 7.51. The main objective of AIA Group stock analysis is to determine its intrinsic value, which is an estimate of what AIA Group Limited is worth, separate from its market price. There are two main types of AIA Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AIA Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AIA Group's stock to identify patterns and trends that may indicate its future price movements.
The AIA Group 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 AIA Group's ongoing operational relationships across important fundamental and technical indicators.
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AIA Stock Analysis Notes
About 51.0% of the company shares are owned by institutions such as pension funds. The book value of AIA Group was presently reported as 3.44. The company has Price/Earnings To Growth (PEG) ratio of 2.69. AIA Group Limited last dividend was issued on the 9th of September 2022. The company offers life, medical, accident protection, critical illness protection, and disability income protection insurance products, as well as savings plans for individuals and employee benefit, Asia benefits network, credit insurance, and retirement solutions for businesses. AIA Group Limited was founded in 1919 and is headquartered in North Point, Hong Kong. AIA GROUP is traded on Frankfurt Stock Exchange in Germany. For more info on AIA Group Limited please contact the company at 852 2832 6030 or go to https://www.aia.com.AIA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIA Group's market, we take the total number of its shares issued and multiply it by AIA Group'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.AIA Profitablity
AIA Group's profitability indicators refer to fundamental financial ratios that showcase AIA Group's ability to generate income relative to its revenue or operating costs. If, let's say, AIA Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AIA Group'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 AIA Group's profitability requires more research than a typical breakdown of AIA Group'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 0.14 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 20th of July, AIA Group owns the market risk adjusted performance of (21.18), and Coefficient Of Variation of 586.58. AIA Group Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AIA Group Limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AIA Group Limited is priced adequately, providing market reflects its prevailing price of 7.51 per share.AIA Group Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of AIA Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AIA Group Limited short-term fluctuations and highlight longer-term trends or cycles.
AIA Group Outstanding Bonds
AIA Group 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. AIA Group Limited 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 AIA bonds can be classified according to their maturity, which is the date when AIA Group Limited 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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AIA Group Predictive Daily Indicators
AIA Group 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 AIA Group 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.
AIA Group Forecast Models
AIA Group's time-series forecasting models are one of many AIA Group'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 AIA Group'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 AIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AIA Group 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 AIA 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 AIA Group. By using and applying AIA Stock analysis, traders can create a robust methodology for identifying AIA entry and exit points for their positions.
The company offers life, medical, accident protection, critical illness protection, and disability income protection insurance products, as well as savings plans for individuals and employee benefit, Asia benefits network, credit insurance, and retirement solutions for businesses. AIA Group Limited was founded in 1919 and is headquartered in North Point, Hong Kong. AIA GROUP is traded on Frankfurt Stock Exchange in Germany.
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When running AIA Group's price analysis, check to measure AIA Group'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 AIA Group is operating at the current time. Most of AIA Group's value examination focuses on studying past and present price action to predict the probability of AIA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIA Group's price. Additionally, you may evaluate how the addition of AIA Group to your portfolios can decrease your overall portfolio volatility.
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