American Goodwill and Intangible Assets vs Accumulated Other Comprehensive Income Analysis

AFG Stock  USD 136.80  2.80  2.09%   
Trend analysis of American Financial Group balance sheet accounts such as Short Long Term Debt Total of 932.8 M, Other Current Liabilities of 17 B or Total Current Liabilities of 17.6 B provides information on American Financial's total assets, liabilities, and equity, which is the actual value of American Financial to its prevalent stockholders. By breaking down trends over time using American Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About American Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of American Financial at a specified time, usually calculated after every quarter, six months, or one year. American Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which American currently owns. An asset can also be divided into two categories, current and non-current.

American Financial Balance Sheet Chart

American Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how American Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, American Financial's Total Current Liabilities is most likely to decrease significantly in the upcoming years. The American Financial's current Property Plant And Equipment Net is estimated to increase to about 251.2 M, while Total Stockholder Equity is projected to decrease to roughly 3.2 B.

Total Assets

Total assets refers to the total amount of American Financial 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 Financial 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.

Total Current Liabilities

Total Current Liabilities is an item on American Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Financial Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from American Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Financial 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 Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
The American Financial's current Issuance Of Capital Stock is estimated to increase to about 25.1 M, while Tax Provision is projected to decrease to roughly 213.5 M.
 2021 2023 2024 (projected)
Interest Expense94M76M70.8M
Depreciation And Amortization187M78M147.1M

American Financial fundamental ratios Correlations

0.440.370.390.89-0.59-0.690.80.80.71-0.06-0.260.930.39-0.38-0.36-0.411.0-0.570.580.490.490.5-0.32-0.570.06
0.44-0.23-0.230.72-0.63-0.050.820.670.340.16-0.330.30.48-0.640.190.250.42-0.580.360.280.380.740.07-0.020.06
0.37-0.231.00.1-0.22-0.270.130.050.390.090.570.370.05-0.12-0.25-0.520.39-0.25-0.25-0.070.27-0.21-0.59-0.69-0.12
0.39-0.231.00.12-0.25-0.290.140.070.390.080.580.390.07-0.13-0.26-0.560.4-0.27-0.24-0.070.29-0.21-0.61-0.7-0.06
0.890.720.10.12-0.76-0.60.940.90.58-0.06-0.430.760.4-0.51-0.25-0.290.88-0.720.630.50.590.61-0.12-0.250.08
-0.59-0.63-0.22-0.25-0.760.19-0.83-0.56-0.330.020.01-0.4-0.460.82-0.10.37-0.570.99-0.3-0.14-0.9-0.510.110.13-0.23
-0.69-0.05-0.27-0.29-0.60.19-0.39-0.76-0.430.220.36-0.73-0.05-0.140.680.66-0.690.16-0.42-0.45-0.12-0.040.290.37-0.21
0.80.820.130.140.94-0.83-0.390.790.51-0.04-0.270.670.47-0.62-0.13-0.160.79-0.780.550.330.610.6-0.1-0.250.09
0.80.670.050.070.9-0.56-0.760.790.560.0-0.480.720.37-0.39-0.28-0.330.79-0.530.530.510.420.57-0.16-0.310.21
0.710.340.390.390.58-0.33-0.430.510.560.64-0.340.710.48-0.42-0.08-0.190.71-0.34-0.050.270.250.43-0.68-0.65-0.01
-0.060.160.090.08-0.060.020.22-0.040.00.64-0.18-0.050.36-0.370.470.23-0.06-0.02-0.66-0.11-0.030.25-0.54-0.27-0.03
-0.26-0.330.570.58-0.430.010.36-0.27-0.48-0.34-0.18-0.230.01-0.040.15-0.19-0.25-0.02-0.38-0.430.06-0.32-0.17-0.280.12
0.930.30.370.390.76-0.4-0.730.670.720.71-0.05-0.230.5-0.23-0.51-0.460.93-0.360.450.410.240.38-0.51-0.620.11
0.390.480.050.070.4-0.46-0.050.470.370.480.360.010.5-0.710.25-0.140.38-0.47-0.040.00.290.63-0.5-0.340.3
-0.38-0.64-0.12-0.13-0.510.82-0.14-0.62-0.39-0.42-0.37-0.04-0.23-0.71-0.510.07-0.360.85-0.020.02-0.79-0.690.190.21-0.2
-0.360.19-0.25-0.26-0.25-0.10.68-0.13-0.28-0.080.470.15-0.510.25-0.510.47-0.36-0.19-0.29-0.270.250.390.250.170.05
-0.410.25-0.52-0.56-0.290.370.66-0.16-0.33-0.190.23-0.19-0.46-0.140.070.47-0.410.37-0.03-0.22-0.380.120.460.3-0.49
1.00.420.390.40.88-0.57-0.690.790.790.71-0.06-0.250.930.38-0.36-0.36-0.41-0.550.570.480.480.49-0.33-0.590.06
-0.57-0.58-0.25-0.27-0.720.990.16-0.78-0.53-0.34-0.02-0.02-0.36-0.470.85-0.190.37-0.55-0.27-0.11-0.95-0.530.10.16-0.24
0.580.36-0.25-0.240.63-0.3-0.420.550.53-0.05-0.66-0.380.45-0.04-0.02-0.29-0.030.57-0.270.470.280.370.530.1-0.07
0.490.28-0.07-0.070.5-0.14-0.450.330.510.27-0.11-0.430.410.00.02-0.27-0.220.48-0.110.470.060.550.01-0.110.04
0.490.380.270.290.59-0.9-0.120.610.420.25-0.030.060.240.29-0.790.25-0.380.48-0.950.280.060.420.02-0.120.19
0.50.74-0.21-0.210.61-0.51-0.040.60.570.430.25-0.320.380.63-0.690.390.120.49-0.530.370.550.42-0.02-0.140.09
-0.320.07-0.59-0.61-0.120.110.29-0.1-0.16-0.68-0.54-0.17-0.51-0.50.190.250.46-0.330.10.530.010.02-0.020.67-0.21
-0.57-0.02-0.69-0.7-0.250.130.37-0.25-0.31-0.65-0.27-0.28-0.62-0.340.210.170.3-0.590.160.1-0.11-0.12-0.140.67-0.13
0.060.06-0.12-0.060.08-0.23-0.210.090.21-0.01-0.030.120.110.3-0.20.05-0.490.06-0.24-0.070.040.190.09-0.21-0.13
Click cells to compare fundamentals

American Financial Account Relationship Matchups

American Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets70.1B73.6B28.9B28.8B24.6B26.6B
Short Long Term Debt Total1.5B2.0B2.0B1.5B1.7B932.8M
Other Current Liab(814M)(807M)(920M)(1.0B)8.6B17.0B
Total Current Liabilities814M807M920M1.0B9.8B17.6B
Total Stockholder Equity6.3B6.8B5.0B4.1B4.3B3.2B
Net Debt(841M)(847M)(167M)624M448M470.4M
Retained Earnings4.0B4.1B3.5B3.1B3.1B1.8B
Cash2.3B2.8B2.1B872M1.2B1.0B
Non Current Assets Total50.5B47.0B13.2B13.1B20.2B25.6B
Non Currrent Assets Other(1.2B)(525M)(501M)(486M)17.4B18.3B
Other Assets(34.9B)(31.8B)(2.4B)1.1B11.8B12.4B
Cash And Short Term Investments48.8B46.0B12.5B11.0B1.7B1.7B
Liabilities And Stockholders Equity70.1B73.6B28.9B28.8B24.6B26.6B
Non Current Liabilities Total1.5B2.0B2.0B4.2B10.6B11.1B
Other Stockholder Equity1.3B1.3B1.3B1.4B1.4B1.3B
Total Liab63.9B66.8B23.9B24.8B20.4B23.2B
Total Current Assets54.5B58.3B18.1B14.6B4.4B4.6B
Accumulated Other Comprehensive Income863M1.3B119M(543M)(319M)(303.1M)
Short Term Debt285M445M46M5.2B38M0.0
Net Receivables5.7B12.3B5.6B6.2B7.1B7.5B
Other Current Assets6.4B3.6B5.5B(2.5B)4.4B4.6B
Intangible Assets250M210M352M354M318.6M223.4M
Accounts Payable814M807M920M1.0B1.2B1.2B
Short Term Investments46.5B43.2B10.4B10.1B521M495.0M
Other Liab50.3B61.2B17.9B18.9B21.7B22.6B
Long Term Debt1.5B2.0B2.0B1.5B1.5B1.3B
Net Tangible Assets6.1B6.6B5.0B3.8B4.4B5.3B
Retained Earnings Total Equity4.0B4.1B3.5B3.1B3.6B3.3B
Long Term Debt Total1.5B2.0B2.0B1.5B1.7B1.4B
Capital Surpluse1.3B1.3B1.3B1.4B1.6B1.3B

American Financial Investors Sentiment

The influence of American Financial'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 Financial'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 Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Financial'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 Financial'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 Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Financial.
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 Financial 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 Financial's short interest history, or implied volatility extrapolated from American Financial options trading.

Pair Trading with American Financial

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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

  0.67FACO First Acceptance CorpPairCorr
  0.6PRA ProAssurance Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to American Financial 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 Financial 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 Financial - 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 Financial Group to buy it.
The correlation of American Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Financial 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 Financial 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.
Pair CorrelationCorrelation Matching
When determining whether American Financial is a strong investment it is important to analyze American Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Financial's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the American Financial information on this page should be used as a complementary analysis to other American Financial'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running American Financial's price analysis, check to measure American Financial'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 Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial'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 Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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Is American Financial'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 Financial. 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 Financial 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
(0.03)
Dividend Share
2.68
Earnings Share
10.05
Revenue Per Share
87.981
Quarterly Revenue Growth
0.087
The market value of American Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is American Financial'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 Financial's market value can be influenced by many factors that don't directly affect American Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Financial'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.