Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Equity Investment Life is 'Hold'. Macroaxis provides American Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEL positions. The advice algorithm takes into account all of American Equity Inve available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AEL buy-and-hold prospective. Check also American Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon American Equity Investment Life has a risk adjusted performance of (0.23), jensen alpha of (0.37), total risk alpha of (0.30), sortino ratio of 0.0 and treynor ratio of (0.34)Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on American Equity. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure American Equity is not overpriced, please confirm all American Equity Inve fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that American Equity Inve has Number of Shares Shorted of 1.18M, we suggest you validate American Equity Investment Life market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
American Equity Trading Alerts and Improvement Suggestions
American Equity Inve generates negative expected return over the last 30 days
The company has 738.93M in debt with debt to equity (D/E) ratio of 21.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. American Equity Inve has Current Ratio of 0.25 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 96.0% of American Equity shares are held by institutions such as insurance companies
American Equity Investment Life exhibits very low volatility with skewness of -1.05 and kurtosis of 1.39. However, we advise investors to further study American Equity Investment Life technical indicators to make sure all market info is available and is reliable.