American Financial Group Stock Beta
| AFG Stock | USD 137.82 0.19 0.14% |
American Financial Group fundamentals help investors to digest information that contributes to American Financial's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Financial'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 American Financial stock.
American | Beta |
American Financial Group Company Beta Analysis
American Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current American Financial Beta | 0.78 |
Most of American Financial's fundamental indicators, such as Beta, 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, American Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for American Financial is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Beta. Since American Financial'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 American Financial'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 American Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, American Financial Group has a Beta of 0.778. This is 5.12% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Financial could also be used in its relative valuation, which is a method of valuing American Financial by comparing valuation metrics of similar companies.American Financial is currently under evaluation in beta category among its peers.
American Financial 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, American Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Financial's managers, analysts, and investors.Environmental | Governance | Social |
American Financial Institutional Holders
Institutional Holdings refers to the ownership stake in American Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Financial'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 American Financial's value.| Shares | Norges Bank | 2024-06-30 | 867.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 836.6 K | Lsv Asset Management | 2024-09-30 | 748.4 K | Goldman Sachs Group Inc | 2024-06-30 | 712.5 K | Fort Washington Investment Advisors Inc | 2024-09-30 | 604.1 K | Northern Trust Corp | 2024-09-30 | 590.4 K | Johnson Investment Counsel Inc | 2024-09-30 | 568.7 K | Bahl & Gaynor Inc. | 2024-09-30 | 551.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 503.1 K | Vanguard Group Inc | 2024-09-30 | 8.2 M | Blackrock Inc | 2024-06-30 | 7.8 M |
As returns on the market increase, American Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Financial is expected to be smaller as well.
American Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11.72 B | ||||
| Shares Outstanding | 83.93 M | ||||
| Shares Owned By Insiders | 17.74 % | ||||
| Shares Owned By Institutions | 64.38 % | ||||
| Number Of Shares Shorted | 893.1 K | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 7.83 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 852 M | ||||
| Cash And Equivalents | 872 M | ||||
| Cash Per Share | 9.68 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 56.10 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Short Ratio | 3.15 X | ||||
| Earnings Per Share | 10.65 X | ||||
| Price To Earnings To Growth | 2.78 X | ||||
| Target Price | 146.2 | ||||
| Number Of Employees | 8.5 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 11.57 B | ||||
| Total Asset | 29.79 B | ||||
| Retained Earnings | 3.12 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.68 % | ||||
| Net Asset | 29.79 B | ||||
| Last Dividend Paid | 2.93 |
About American Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Financial Group 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.
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Check out American Financial Piotroski F Score and American Financial Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Multi-line Insurance 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 American Financial. If investors know American 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 American 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 0.032 | Dividend Share 2.93 | Earnings Share 10.65 | Revenue Per Share 94.463 | Quarterly Revenue Growth 0.108 |
The market value of American Financial is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Financial's value that differs from its market value or its book value, called intrinsic value, which is American 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 American Financial's market value can be influenced by many factors that don't directly affect American 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 American Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American 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.