Corebridge Financial Stock Buy Hold or Sell Recommendation
| CRBG Stock | USD 30.35 0.05 0.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Corebridge Financial is 'Strong Sell'. Macroaxis provides Corebridge Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRBG positions.
Check out Corebridge Financial 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. For more detail on how to invest in Corebridge Stock please use our How to Invest in Corebridge Financial guide. Note, we conduct extensive research on individual companies such as Corebridge and provide practical buy, sell, or hold advice based on investors' constraints. Corebridge Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Corebridge |
Execute Corebridge Financial Buy or Sell Advice
The Corebridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corebridge Financial. Macroaxis does not own or have any residual interests in Corebridge Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corebridge Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Corebridge Financial Trading Alerts and Improvement Suggestions
| Corebridge Financial has high likelihood to experience some financial distress in the next 2 years | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Corebridge Financial Inc Unveils Insights on Womens Retirement Expectations and Realities |
Corebridge Financial Returns Distribution Density
The distribution of Corebridge Financial's historical returns is an attempt to chart the uncertainty of Corebridge Financial's future price movements. The chart of the probability distribution of Corebridge Financial daily returns describes the distribution of returns around its average expected value. We use Corebridge Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corebridge Financial returns is essential to provide solid investment advice for Corebridge Financial.
| Mean Return | 0.22 | Value At Risk | -3.23 | Potential Upside | 2.71 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corebridge Financial 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.
Corebridge Stock Institutional Investors
| Shares | Aqr Capital Management Llc | 2024-09-30 | 5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.7 M | Donald Smith & Co Inc | 2024-09-30 | 4.3 M | Clearbridge Advisors, Llc | 2024-09-30 | 4.3 M | Geode Capital Management, Llc | 2024-09-30 | 4.2 M | Td Asset Management Inc | 2024-09-30 | 3.9 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 3.6 M | First Trust Advisors L.p. | 2024-09-30 | 3.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 3.1 M | American International Group Inc | 2024-09-30 | 279.2 M | Blackstone Inc | 2024-09-30 | 62 M |
Corebridge Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (7.2B) | (9.3B) | (1.2B) | (6.9B) | (7.2B) | (7.5B) | |
| Change In Cash | (11M) | 91M | (317M) | 32M | (5M) | (5.3M) | |
| Net Borrowings | 3.8B | 498M | (904M) | 4M | 4.6M | 4.4M | |
| Depreciation | 294M | 325M | 562M | 1.0B | 366M | 487.7M | |
| Dividends Paid | 1.6B | 472M | 1.6B | 876M | (1.7B) | (1.6B) | |
| Net Income | 307M | 866M | 8.3B | 8.5B | 1.1B | 1.0B | |
| End Period Cash Flow | 827M | 918M | 601M | 633M | 628M | 592.7M | |
| Change To Netincome | 80M | (604M) | (5.1B) | (5.8B) | (5.2B) | (4.9B) |
Corebridge Financial 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 Corebridge Financial or Financial Services 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 Corebridge Financial'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 Corebridge 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 | 0.27 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.06 |
Corebridge Financial Volatility Alert
Corebridge Financial has relatively low volatility with skewness of 1.84 and kurtosis of 10.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corebridge Financial'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 Corebridge Financial'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.Corebridge Financial Fundamentals Vs Peers
Comparing Corebridge Financial'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 Corebridge Financial's direct or indirect competition across all of the common fundamentals between Corebridge Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corebridge Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corebridge Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corebridge Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corebridge Financial to competition |
| Fundamentals | Corebridge Financial | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0017 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 28.78 B | 16.62 B |
| Shares Outstanding | 568.87 M | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Shares Owned By Institutions | 85.19 % | 39.21 % |
| Number Of Shares Shorted | 5.53 M | 4.71 M |
| Price To Earning | 1.25 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 18.62 B | 9.43 B |
| Gross Profit | 13.56 B | 27.38 B |
| EBITDA | 1.47 B | 3.9 B |
| Net Income | 1.1 B | 570.98 M |
| Cash And Equivalents | 5.37 B | 2.7 B |
| Cash Per Share | 8.32 X | 5.01 X |
| Total Debt | 11.87 B | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 23.69 X | 1.93 K |
| Cash Flow From Operations | 3.36 B | 971.22 M |
| Short Ratio | 1.17 X | 4.00 X |
| Earnings Per Share | (1.91) X | 3.12 X |
| Target Price | 36.46 | |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 17.29 B | 19.03 B |
| Total Asset | 379.27 B | 29.47 B |
| Retained Earnings | 17.57 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 379.27 B | |
| Last Dividend Paid | 0.92 |
Note: Acquisition by Pinsky Bryan A of 13318 shares of Corebridge Financial subject to Rule 16b-3 [view details]
Corebridge Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corebridge . 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 Corebridge Financial Buy or Sell Advice
When is the right time to buy or sell Corebridge Financial? Buying financial instruments such as Corebridge 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.
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Check out Corebridge Financial 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. For more detail on how to invest in Corebridge Stock please use our How to Invest in Corebridge Financial guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Financial Services 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 Corebridge Financial. If investors know Corebridge 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 Corebridge Financial 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 (0.50) | Dividend Share 0.92 | Earnings Share (1.91) | Revenue Per Share 26.027 | Quarterly Revenue Growth (0.45) |
The market value of Corebridge Financial is measured differently than its book value, which is the value of Corebridge that is recorded on the company's balance sheet. Investors also form their own opinion of Corebridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Corebridge Financial'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 Corebridge Financial's market value can be influenced by many factors that don't directly affect Corebridge Financial'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 Corebridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corebridge Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corebridge Financial'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.