American Financial Group Stock Short Ratio
| AFG Stock | USD 129.72 0.01 0.01% |
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 | Short Ratio |
American Financial Group Company Short Ratio Analysis
American Financial'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.
Current American Financial Short Ratio | 2.22 X |
Most of American Financial'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, American Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Short Ratio 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 Short Ratio. 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.
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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 |
Based on the latest financial disclosure, American Financial Group has a Short Ratio of 2.22 times. This is 65.47% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 44.5% higher than that of the company.
American Short Ratio 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 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 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 short ratio category among related companies.
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.Environment Score | Governance Score | Social Score |
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 | 2023-12-31 | 818.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 723.6 K | Alliancebernstein L.p. | 2023-12-31 | 705 K | Northern Trust Corp | 2023-12-31 | 689.3 K | Amvescap Plc. | 2023-12-31 | 604.8 K | Fort Washington Investment Advisors Inc | 2023-12-31 | 604.1 K | Johnson Investment Counsel Inc | 2023-12-31 | 585.9 K | Jarislowsky Fraser Ltd | 2023-12-31 | 504.7 K | Point72 Asset Management, L.p. | 2023-09-30 | 444.7 K | Vanguard Group Inc | 2023-12-31 | 8.2 M | Blackrock Inc | 2023-12-31 | 8 M |
American Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 11.26 B | |||
| Shares Outstanding | 83.86 M | |||
| Shares Owned By Insiders | 18.00 % | |||
| Shares Owned By Institutions | 62.20 % | |||
| Number Of Shares Shorted | 767.92 K | |||
| Price To Earning | 12.21 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 7.73 B | |||
| Gross Profit | 1.46 B | |||
| EBITDA | 852 M | |||
| Net Income | 852 M | |||
| Cash And Equivalents | 872 M | |||
| Cash Per Share | 9.68 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 50.91 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Short Ratio | 2.22 X | |||
| Earnings Per Share | 10.05 X | |||
| Price To Earnings To Growth | 2.78 X | |||
| Target Price | 139.17 | |||
| Number Of Employees | 8.5 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 10.88 B | |||
| Total Asset | 24.62 B | |||
| Retained Earnings | 3.12 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.68 % | |||
| Net Asset | 24.62 B | |||
| Last Dividend Paid | 2.68 |
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.
Pair Trading with American Financial
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 American Financial 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 American Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.92 | L | Loews Corp Earnings Call This Week | PairCorr |
| 0.8 | CB | Chubb | PairCorr |
| 0.66 | FRFHF | Fairfax Financial | PairCorr |
Moving against American Stock
| 0.78 | FACO | First Acceptance Corp Earnings Call This Week | PairCorr |
| 0.59 | PRA | ProAssurance Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to American Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Financial 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 American Financial - 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 American Financial Group to buy it.
The correlation of American Financial 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 American Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Financial 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 American Financial 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.Check out American Financial Piotroski F Score and American Financial Altman Z Score analysis. Note that the American Financial information on this page should be used as a complementary analysis to other American Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for American 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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Is American Financial'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 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 (0.03) | Dividend Share 2.68 | Earnings Share 10.05 | Revenue Per Share 87.981 | Quarterly Revenue Growth 0.087 |
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.