Aon Plc Stock Buy Hold or Sell Recommendation
| AON Stock | USD 380.08 0.93 0.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Aon PLC is 'Strong Buy'. The recommendation algorithm takes into account all of Aon PLC's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aon PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide. In addition, we conduct extensive research on individual companies such as Aon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 persons.
Aon |
Execute Aon PLC Buy or Sell Advice
The Aon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aon PLC. Macroaxis does not own or have any residual interests in Aon PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aon PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aon PLC Trading Alerts and Improvement Suggestions
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Aon PLC paid $ 0.675 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Rebranded And Rewarded Thitikul Claims 1 Million AON Challenge Prize |
Aon PLC Returns Distribution Density
The distribution of Aon PLC's historical returns is an attempt to chart the uncertainty of Aon PLC's future price movements. The chart of the probability distribution of Aon PLC daily returns describes the distribution of returns around its average expected value. We use Aon PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aon PLC returns is essential to provide solid investment advice for Aon PLC.
| Mean Return | 0.19 | Value At Risk | -1.19 | Potential Upside | 1.43 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aon PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Aon PLC, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Aon PLC back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Wcm Investment Management | 2024-09-30 | 3.5 M | Lazard Asset Management Llc | 2024-06-30 | 3.3 M | Veritas Asset Management Llp | 2024-09-30 | 3 M | Sustainable Growth Advisers, Lp | 2024-09-30 | 2.8 M | Jpmorgan Chase & Co | 2024-06-30 | 2.6 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 2.3 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Neuberger Berman Group Llc | 2024-06-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 19.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 16.4 M |
Aon PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aon PLC or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aon PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.09 |
Aon PLC Volatility Alert
Aon PLC has low volatility with Treynor Ratio of 0.49, Maximum Drawdown of 7.95 and kurtosis of 7.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aon PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aon PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aon PLC Fundamentals Vs Peers
Comparing Aon PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aon PLC's direct or indirect competition across all of the common fundamentals between Aon PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aon PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aon PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aon PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aon PLC to competition |
| Fundamentals | Aon PLC | Peer Average |
| Return On Equity | 0.82 | -0.31 |
| Return On Asset | 0.0568 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 98.7 B | 16.62 B |
| Shares Outstanding | 216.27 M | 571.82 M |
| Shares Owned By Insiders | 3.02 % | 10.09 % |
| Shares Owned By Institutions | 88.52 % | 39.21 % |
| Number Of Shares Shorted | 4.69 M | 4.71 M |
| Price To Earning | 23.60 X | 28.72 X |
| Price To Book | 13.13 X | 9.51 X |
| Price To Sales | 5.51 X | 11.42 X |
| Revenue | 13.38 B | 9.43 B |
| Gross Profit | 5.82 B | 27.38 B |
| EBITDA | 3.79 B | 3.9 B |
| Net Income | 2.56 B | 570.98 M |
| Cash And Equivalents | 690 M | 2.7 B |
| Cash Per Share | 3.86 X | 5.01 X |
| Total Debt | 12.03 B | 5.32 B |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 28.84 X | 1.93 K |
| Cash Flow From Operations | 3.44 B | 971.22 M |
| Short Ratio | 4.75 X | 4.00 X |
| Earnings Per Share | 11.68 X | 3.12 X |
| Price To Earnings To Growth | 1.79 X | 4.89 X |
| Target Price | 385.56 | |
| Number Of Employees | 50 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 82.2 B | 19.03 B |
| Total Asset | 33.96 B | 29.47 B |
| Retained Earnings | (3.4 B) | 9.33 B |
| Working Capital | 53 M | 1.48 B |
| Current Asset | 13.97 B | 9.34 B |
Note: Disposition of tradable shares by Slyfield Jillian of Aon PLC subject to Rule 16b-3 [view details]
Aon PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aon PLC Buy or Sell Advice
When is the right time to buy or sell Aon PLC? Buying financial instruments such as Aon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aon PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aon PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
Quarterly Earnings Growth (0.30) | Dividend Share 2.58 | Earnings Share 11.68 | Revenue Per Share 71.993 | Quarterly Revenue Growth 0.26 |
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.