American Total Liab vs Total Assets Analysis
| AEL Stock | USD 56.16 0.05 0.09% |
American Equity financial indicator trend analysis is way more than just evaluating American Equity Inve prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Equity Inve is a good investment. Please check the relationship between American Equity Total Liab and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Equity Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Total Liab vs Total Assets
Total Liab vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Equity Inve Total Liab account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between American Equity's Total Liab and Total Assets is 0.12. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Assets in the same time period over historical financial statements of American Equity Investment, assuming nothing else is changed. The correlation between historical values of American Equity's Total Liab and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of American Equity Investment are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Liab i.e., American Equity's Total Liab and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.12 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Total Assets
Total assets refers to the total amount of American Equity assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Equity Inve books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from American Equity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Equity Inve current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Equity Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, American Equity's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 3.7 B this year, although the value of Selling General Administrative will most likely fall to about 124.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.7B | 927.1M | 51.2M | 48.7M | Depreciation And Amortization | 5.5M | 14.2M | 8.7M | 9.1M |
American Equity fundamental ratios Correlations
Click cells to compare fundamentals
American Equity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Equity fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 69.7B | 71.4B | 78.3B | 73.9B | 67.3B | 37.4B | |
| Short Long Term Debt Total | 652.4M | 573.8M | 574.7M | 870.8M | 864.6M | 631.2M | |
| Total Current Liabilities | 9.3M | 862K | 166.6M | 276.4M | (14.4B) | (13.7B) | |
| Total Stockholder Equity | 4.6B | 6.6B | 6.3B | 3.2B | 3.0B | 1.9B | |
| Property Plant And Equipment Net | 6M | (2.2B) | (2.2B) | (3.6B) | (3.1B) | (2.9B) | |
| Net Debt | (1.6B) | (8.5B) | (3.9B) | (1.0B) | (8.9B) | (8.5B) | |
| Retained Earnings | 1.8B | 2.4B | 2.8B | 3.9B | 4.9B | 5.1B | |
| Non Current Assets Total | 51.6B | 47.5B | 51.3B | 41.1B | 55.7B | 58.4B | |
| Non Currrent Assets Other | (2.9B) | (564.0M) | (542.0M) | (220.9M) | 48.5B | 50.9B | |
| Net Receivables | 5.1B | 862K | 166.6M | 55.5M | 37.9M | 36.0M | |
| Common Stock Total Equity | 90.4M | 91.1M | 95.7M | 92.5M | 106.4M | 61.5M | |
| Common Stock Shares Outstanding | 91.8M | 92.4M | 94.5M | 91.5M | 81.0M | 66.7M | |
| Liabilities And Stockholders Equity | 69.7B | 71.4B | 78.3B | 73.9B | 67.3B | 37.4B | |
| Non Current Liabilities Total | 830.3M | 1.1B | 1.1B | 70.5B | 78.6B | 82.6B | |
| Other Current Assets | 3.1B | 9.5B | 7.1B | 3.7B | 11.6B | 12.2B | |
| Other Stockholder Equity | 1.2B | 1.7B | 1.6B | 1.3B | 1.1B | 636.0M | |
| Total Liab | 830.3M | 1.1B | 1.1B | 70.7B | 64.2B | 67.5B | |
| Total Current Assets | 53.9B | 56.6B | 56.0B | 41.8B | 11.6B | 20.7B | |
| Accumulated Other Comprehensive Income | 1.5B | 2.4B | 1.8B | (2.2B) | (3.0B) | (2.8B) | |
| Short Term Debt | 0.0 | 495.7M | 496.3M | 792.1M | 910.9M | 956.4M | |
| Intangible Assets | 2.9B | 2.2B | 2.2B | 3.6B | 3.1B | 2.0B | |
| Common Stock | 91.1M | 95.7M | 92.5M | 84.8M | 79.3M | 63.7M | |
| Other Current Liab | 9.3M | 862K | 166.6M | 55.5M | (14.4B) | (13.7B) | |
| Cash | 2.3B | 9.1B | 4.5B | 1.9B | 9.8B | 10.3B | |
| Cash And Short Term Investments | 53.9B | 56.6B | 55.8B | 41.7B | 44.6B | 22.6B | |
| Accounts Payable | 429K | 240.9M | 226.8M | 512.8M | 589.7M | 619.2M | |
| Other Liab | 52.8B | 64.0B | 71.2B | 64.1B | 73.8B | 77.4B | |
| Other Assets | (35.8B) | (32.8B) | (28.9B) | (8.9B) | 3.4B | 3.6B | |
| Long Term Debt | 652.4M | 573.8M | 574.7M | 870.8M | 864.6M | 623.1M | |
| Short Term Investments | 51.6B | 47.5B | 51.3B | 39.8B | 1.4B | 1.3B | |
| Net Tangible Assets | 4.6B | 6.6B | 6.3B | 3.2B | 3.6B | 3.4B | |
| Retained Earnings Total Equity | 1.5B | 1.8B | 2.4B | 2.8B | 3.2B | 3.3B | |
| Long Term Debt Total | 652.4M | 573.8M | 574.7M | 870.8M | 1.0B | 743.8M | |
| Capital Surpluse | 1.2B | 1.7B | 1.6B | 1.3B | 1.5B | 996.0M | |
| Deferred Long Term Liab | 177.9M | 564.0M | 1.5B | 2.6B | 3.0B | 3.1B | |
| Long Term Investments | 57.4B | 54.0B | 60.8B | 41.1B | 35.9B | 46.9B |
American Equity Investors Sentiment
The influence of American Equity's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Equity's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Equity Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Equity's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Equity's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Equity's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Equity.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Equity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Equity's short interest history, or implied volatility extrapolated from American Equity options trading.
Pair Trading with American Equity
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 Equity 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 Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.65 | MET-PA | MetLife Preferred Stock | PairCorr |
Moving against American Stock
| 0.73 | CIA | Citizens | PairCorr |
| 0.56 | FLFG | Federal Life Group | PairCorr |
| 0.41 | GL | Globe Life | PairCorr |
The ability to find closely correlated positions to American Equity 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 Equity 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 Equity - 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 Equity Investment to buy it.
The correlation of American Equity 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 Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Equity Inve 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 Equity 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in American Equity Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the American Equity Inve information on this page should be used as a complementary analysis to other American Equity'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for American Stock analysis
When running American Equity's price analysis, check to measure American Equity'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 Equity is operating at the current time. Most of American Equity's value examination focuses on studying past and present price action to predict the probability of American Equity'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 Equity's price. Additionally, you may evaluate how the addition of American Equity to your portfolios can decrease your overall portfolio volatility.
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Is American Equity'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 Equity. 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 Equity 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 0.188 | Earnings Share 2.06 | Revenue Per Share 35.569 | Quarterly Revenue Growth 0.614 | Return On Assets 0.0027 |
The market value of American Equity Inve 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is American Equity'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 Equity's market value can be influenced by many factors that don't directly affect American Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Equity'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.