American Financial Group Preferred Stock Performance
| AFGD Preferred Stock | USD 21.10 0.04 0.19% |
American Financial has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. 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 Financial right now shows a risk of 0.55%. Please confirm American Financial jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if American Financial will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Financial Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, American Financial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.8 B |
American |
American Financial Relative Risk vs. Return Landscape
If you would invest 2,031 in American Financial Group on April 23, 2025 and sell it today you would earn a total of 79.00 from holding American Financial Group or generate 3.89% return on investment over 90 days. American Financial Group is currently generating 0.0641% in daily expected returns and assumes 0.5508% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of preferred stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as American Financial Group, and traders can use it to determine the average amount a American Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1163
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average American Financial is performing at about 9% 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 American Financial by adding it to a well-diversified portfolio.
American Financial Fundamentals Growth
American Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of American Financial, and American Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Preferred Stock performance.
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Revenue | 7.29 B | ||||
| EBITDA | 1.58 B | ||||
| Cash And Equivalents | 1.89 B | ||||
| Cash Per Share | 21.08 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 0.58 % | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Total Asset | 49.28 B | ||||
About American Financial Performance
By analyzing American Financial's fundamental ratios, stakeholders can gain valuable insights into American Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Financial Group, Inc., an insurance holding company, provides property and casualty insurance products in the United States. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio. American Financial is traded on BATS Exchange in the United States.Things to note about American Financial performance evaluation
Checking the ongoing alerts about American Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating American Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Financial's preferred stock performance include:- Analyzing American Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Financial's stock is overvalued or undervalued compared to its peers.
- Examining American Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Financial's preferred stock. These opinions can provide insight into American Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Preferred Stock analysis
When running American Financial's price analysis, check to measure American Financial'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 American Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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