American International Buy Hold or Sell Recommendation

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AIG -- USA Stock  

Earning Report: February 12, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American International Group I is 'Strong Hold'. Macroaxis provides American International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIG positions. The advice algorithm takes into account all of American International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AIG buy-and-hold prospective. Please continue to American International 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American InternationalBuy American International
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon American International Group I has a risk adjusted performance of (0.017751), jensen alpha of (0.20), total risk alpha of (0.33), sortino ratio of 0.0 and treynor ratio of (0.05)
Macroaxis buy, hold, or sell recommendation tool can be used to complement American International buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure American International is not overpriced, please confirm all American International fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that American International has Number of Shares Shorted of 15.6 M, we suggest you validate American International Group I 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 International Trading Alerts and Improvement Suggestions

American International generates negative expected return over the last 30 days
The company has 35.26 B in debt with debt to equity (D/E) ratio of 52.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. American International has Current Ratio of 0.66 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 94.0% of American International shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Herzog David L of 2287 shares of American International subject to Rule 16b-3

American International current analysts recommendations

Target Median Price63.00
Target Mean Price60.69
Recommendation Mean2.30
Target High Price68.00
Number Of Analyst Opinions16
Target Low Price51.00

American International Returns Distribution Density

Mean Return0.05Value At Risk1.36
Potential Upside1.41Standard Deviation0.95
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Gateway Investment Advisers LlcCommon Shares518.5 K26.6 M
State Of Alaska Department Of RevenueCommon Shares284.4 K14.6 M
Tiaa FsbCommon Shares232.4 K11.9 M
Dnb Asset Management AsCommon Shares115.1 K5.9 M
Ifm Investors Pty LtdCommon Shares89.6 K4.6 M
Moon Capital Management LlcCommon Shares74.8 K3.8 M
Rockland Trust CoCommon Shares72.7 K3.7 M
Triad Investment ManagementWarrants259.6 K2.7 M

American International Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=1.06
σ
Overall volatility
=0.97
Ir
Information ratio =0.2

American International Volatility Alert

American International Group I exhibits very low volatility with skewness of 0.18 and kurtosis of -0.28. However, we advise investors to further study American International Group I technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American International to competition

American International Fundamental Vs Peers

FundamentalsAmerican InternationalPeer Average
Return On Equity2.64 (0.31) 
Return On Asset0.43 (0.14) 
Profit Margin0.0001 (1.27) 
Operating Margin21.55 (5.51) 
Current Valuation64.57 B16.62 B
Shares Outstanding869.95 M571.82 M
Shares Owned by Insiders0.13 10.09 
Shares Owned by Institutions93.77 39.21 
Number of Shares Shorted15.6 M4.71 M
Price to Earning25.65 28.72 
Price to Book0.69 9.51 
Price to Sales0.89 11.42 
Revenue50.56 B9.43 B
Gross Profit10.9 B27.38 B
EBITDA10.89 B3.9 B
Net Income1.78 B570.98 M
Cash and Equivalents17.41 B2.7 B
Cash per Share20.01 5.01 
Total Debt35.26 B5.32 B
Debt to Equity52.20 48.70 
Current Ratio0.67 2.16 
Book Value Per Share100.02 1.93 K
Cash Flow from Operations1.74 B971.22 M
Short Ratio3.62 4.00 
Earnings Per Share2.01 3.12 
Price to Earnings To Growth0.17 4.89 
Number of Employees49.6 K18.84 K
Beta1.17-0.15
Market Capitalization44.89 B19.03 B
Total Asset496.84 B29.47 B
Retained Earnings22.18 B9.33 B
Z Score0.68.72
Five Year Return2.00
   Exercise or conversion by Wintrob Jay S of 1086 shares of American International subject to Rule 16b-3 [view details]