Aon Plc Stock Short Ratio

AON Stock  USD 333.79  3.87  1.17%   
Aon PLC fundamentals help investors to digest information that contributes to Aon PLC's financial success or failures. It also enables traders to predict the movement of Aon Stock. The fundamental analysis module provides a way to measure Aon PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aon PLC stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aon Short Ratio Analysis

Aon PLC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Gross Profit5.5B6.0B6.5B6.2B
Total Revenue12.2B12.5B13.4B8.4B

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Aon PLC Short Ratio

    
  1.70 X  
Most of Aon PLC's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aon PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aon Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Aon PLC is extremely important. It helps to project a fair market value of Aon Stock properly, considering its historical fundamentals such as Short Ratio. Since Aon PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aon PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aon PLC's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Aon Discontinued Operations

Discontinued Operations

1.09 Million

At this time, Aon PLC's Discontinued Operations is very stable compared to the past year.
Based on the latest financial disclosure, Aon PLC has a Short Ratio of 1.7 times. This is 73.56% lower than that of the Insurance sector and 61.71% lower than that of the Financials industry. The short ratio for all United States stocks is 57.5% higher than that of the company.

Aon Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aon PLC's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aon PLC could also be used in its relative valuation, which is a method of valuing Aon PLC by comparing valuation metrics of similar companies.
Aon PLC is currently under evaluation in short ratio category among related companies.

Aon PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aon PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aon PLC's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Aon PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Aon PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aon PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aon PLC's value.
Shares
Lazard Asset Management Llc2023-12-31
3.8 M
Sustainable Growth Advisers, Lp2023-12-31
2.7 M
Mackenzie Investments2023-12-31
2.3 M
Northern Trust Corp2023-12-31
2.1 M
Eagle Capital Management Llc2023-12-31
M
Goldman Sachs Group Inc2023-12-31
M
Independent Franchise Partners Llp2023-12-31
1.9 M
Gqg Partners Llc2023-12-31
1.8 M
Neuberger Berman Group Llc2023-12-31
1.7 M
Vanguard Group Inc2023-12-31
17.6 M
Blackrock Inc2023-12-31
13.4 M

Aon Fundamentals

About Aon PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aon PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aon PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aon PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Pair Trading with Aon PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aon PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aon PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aon Stock

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Moving against Aon Stock

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The ability to find closely correlated positions to Aon PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aon PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aon PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aon PLC to buy it.
The correlation of Aon PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aon PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aon PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aon PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aon Plc Stock:
Check out Aon PLC Piotroski F Score and Aon PLC Altman Z Score analysis.
To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Aon PLC's price analysis, check to measure Aon PLC'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 Aon PLC is operating at the current time. Most of Aon PLC's value examination focuses on studying past and present price action to predict the probability of Aon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aon PLC's price. Additionally, you may evaluate how the addition of Aon PLC to your portfolios can decrease your overall portfolio volatility.
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Is Aon PLC'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 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.
Quarterly Earnings Growth
(0.21)
Dividend Share
2.405
Earnings Share
12.5
Revenue Per Share
65.73
Quarterly Revenue Growth
0.078
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.