American Financial Performance

AFG -- USA Stock  

Quarterly Earning Report: October 29, 2019  

American Financial has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.9514 which signifies that American Financial returns are very sensitive to returns on the market. as market goes up or down, American Financial is expected to follow. Although it is extremely important to respect American Financial historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing American Financial technical indicators you can presently evaluate if the expected return of 0.018% will be sustainable into the future. American Financial right now shows a risk of 1.1782%. Please confirm American Financial Treynor Ratio, Expected Short fall and the relationship between Jensen Alpha and Potential Upside to decide if American Financial will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in American Financial Group are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. In spite of rather sound fundamental drivers, American Financial is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.66
Fifty Two Week Low84.18
Target High Price124.00
Payout Ratio19.70%
Fifty Two Week High109.80
Target Low Price115.00
Trailing Annual Dividend Yield1.52%
Horizon     30 Days    Login   to change

American Financial Relative Risk vs. Return Landscape

If you would invest  10,314  in American Financial Group on September 18, 2019 and sell it today you would earn a total of  74.00  from holding American Financial Group or generate 0.72% return on investment over 30 days. American Financial Group is generating 0.018% of daily returns assuming volatility of 1.1782% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, American Financial is expected to generate 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

American Financial Market Risk Analysis

Sharpe Ratio = 0.0153
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American Financial Relative Performance Indicators

Estimated Market Risk
 1.18
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
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Based on monthly moving average American Financial is performing at about 1% 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 Alerts

Equity Alerts and Improvement Suggestions

About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: American Financial exotic insider transaction detected

American Financial Dividends

American Financial Dividends Analysis

Check American Financial dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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