American Financial Beta

AFG -- USA Stock  

USD 108.13  1.12  1.03%

American Financial beta fundamental analysis lookup allows you to check this and other indicators for American Financial Group or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
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American Financial Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis
American Financial Beta  =
1.0
American Financial ValuationFundamentalsBuy or Sell

American Financial Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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Accumulated Other Comprehensive Income
In accordance with recently published financial statements American Financial Group has Beta of 1.0. This is 21.95% higher than that of the Financial Services sector, and 53.85% higher than that of Insurance - Property & Casualty industry, The Beta for all stocks is 766.67% lower than the firm.

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American Financial Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares8.6 M880.1 M
Vanguard Group IncCommon Shares7.1 M729.7 M
State Street CorpCommon Shares3 M307.7 M
Victory Capital Management IncCommon Shares2.8 M288 M
American Financial Group Inc 401k Retirement Savings PlanCommon Shares2.7 M273.7 M
Lsv Asset ManagementCommon Shares1.5 M153 M
Alliancebernstein LpCommon Shares1.5 M150.4 M
American Financial returns are very sensitive to returns on the market. As market goes up or down, American Financial is expected to follow.

American Financial current financial ratios



 
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