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Arthur Stock Performance

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AJG -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Arthur J has performance score of 14 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1107, which signifies that as returns on market increase, Arthur J returns are expected to increase less than the market. However during bear market, the loss on holding Arthur J will be expected to be smaller as well. Although it is extremely important to respect Arthur J Gallagher historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Arthur J Gallagher technical indicators you can presently evaluate if the expected return of 0.1769% will be sustainable into the future. Arthur J Gallagher right now shows a risk of 0.8588%. Please confirm Arthur J Gallagher Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Arthur J Gallagher will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Arthur J Gallagher Co are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days. In spite of rather fragile fundamental drivers, Arthur J may actually be approaching a critical reversion point that can send shares even higher in March 2020.
Quick Ratio0.73
Fifty Two Week Low76.65
Target High Price125.00
Payout Ratio48.86%
Fifty Two Week High109.46
Target Low Price92.00
Trailing Annual Dividend Yield1.60%

Arthur J Gallagher Relative Risk vs. Return Landscape

If you would invest  9,327  in Arthur J Gallagher Co on January 28, 2020 and sell it today you would earn a total of  1,057  from holding Arthur J Gallagher Co or generate 11.33% return on investment over 30 days. Arthur J Gallagher Co is generating 0.1769% of daily returns assuming volatility of 0.8588% on return distribution over 30 days investment horizon. In other words, 7% of equities are less volatile than the company and above 97% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Arthur J is expected to generate 0.85 times more return on investment than the market. However, the company is 1.18 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

Arthur J Market Risk Analysis

Sharpe Ratio = 0.206
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Arthur J Stock Performance Indicators

Estimated Market Risk
 0.86
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.21
  actual daily
 
 14 %
of total potential
 
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Based on monthly moving average Arthur J is performing at about 14% 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 Alerts

Equity Alerts and Improvement Suggestions

Arthur J Gallagher has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Arthur J exotic insider transaction detected

Arthur J Dividends

Arthur J Gallagher Dividends Analysis

Check Arthur J Gallagher dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please continue to Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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