Aon Plc Stock Performance
| AON Stock | USD 310.19 1.49 0.48% |
Aon PLC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aon PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aon PLC is expected to be smaller as well. Aon PLC right now shows a risk of 1.01%. Please confirm Aon PLC downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Aon PLC will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aon PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Aon PLC is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return (0.22) | Year To Date Return 7.18 | Ten Year Return 276.33 | All Time Return 11.4 K |
Forward Dividend Yield 0.0089 | Payout Ratio 0.1782 | Last Split Factor 3:2 | Forward Dividend Rate 2.7 | Dividend Date 2024-05-15 |
| Aon PLC dividend paid on 15th of February 2024 | 02/15/2024 |
1 | O Shaughnessy Asset Management LLC Boosts Stake in Aon plc | 02/26/2024 |
2 | Disposition of 3500 shares by Eric Andersen of Aon PLC subject to Rule 16b-3 | 03/01/2024 |
3 | Morgan Stanley Lowers Holdings in Aon plc | 03/08/2024 |
4 | What is Wall Streets Target Price for Aon PLC Stock Friday - InvestorsObserver | 03/22/2024 |
5 | UPDATE 1-Insurers could face losses of up to 4 bln after Baltimore bridge tragedy-analyst | 03/27/2024 |
6 | American Oncology Network, Inc. AnnouncesFourth Quarter and Full Year 2023 Financial Results | 03/28/2024 |
7 | Aon announces tender offers for NFP Corp debt securities | 04/02/2024 |
8 | Aon CFO Christa Davies announces retirement plans | 04/03/2024 |
9 | Aon Announces 10 percent Increase to Quarterly Cash Dividend | 04/12/2024 |
10 | Aon Announces Early Results of and Reference Yields for its Cash Tender Offers and Related Consent Solicitations for Outstanding Debt Securities of NFP Corp. | 04/15/2024 |
11 | Aon Is Increasing Its Dividend To 0.675 | 04/18/2024 |
| Begin Period Cash Flow | 690 M |
Aon |
Aon PLC Relative Risk vs. Return Landscape
If you would invest 30,580 in Aon PLC on January 20, 2024 and sell it today you would earn a total of 290.00 from holding Aon PLC or generate 0.95% return on investment over 90 days. Aon PLC is generating 0.02% of daily returns assuming volatility of 1.0126% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Aon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aon PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aon PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aon PLC, and traders can use it to determine the average amount a Aon PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0198
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AON |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aon PLC 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 Aon PLC by adding it to a well-diversified portfolio.
Aon PLC Fundamentals Growth
Aon Stock prices reflect investors' perceptions of the future prospects and financial health of Aon PLC, and Aon PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aon Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.0757 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 72.3 B | ||||
| Shares Outstanding | 198.3 M | ||||
| Price To Earning | 23.60 X | ||||
| Price To Book | 89.18 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 13.38 B | ||||
| Gross Profit | 5.82 B | ||||
| EBITDA | 3.79 B | ||||
| Net Income | 2.56 B | ||||
| Cash And Equivalents | 690 M | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 12.03 B | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | (4.16) X | ||||
| Cash Flow From Operations | 3.44 B | ||||
| Earnings Per Share | 12.50 X | ||||
| Market Capitalization | 61.21 B | ||||
| Total Asset | 33.96 B | ||||
| Retained Earnings | (3.4 B) | ||||
| Working Capital | 53 M | ||||
| Current Asset | 13.97 B | ||||
| Current Liabilities | 13.09 B | ||||
About Aon PLC Performance
To evaluate Aon PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aon PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aon PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 806.42 | 534.62 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.34 | 0.25 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | (3.10) | (2.95) |
Things to note about Aon PLC performance evaluation
Checking the ongoing alerts about Aon PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aon PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aon PLC has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Aon Is Increasing Its Dividend To 0.675 |
- Analyzing Aon PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aon PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aon PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aon PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aon PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aon PLC's stock. These opinions can provide insight into Aon PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aon PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Aon PLC's price analysis, check to measure Aon PLC'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 Aon PLC is operating at the current time. Most of Aon PLC's value examination focuses on studying past and present price action to predict the probability of Aon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aon PLC's price. Additionally, you may evaluate how the addition of Aon PLC to your portfolios can decrease your overall portfolio volatility.
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Is Aon PLC'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 Aon PLC. If investors know Aon 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 Aon PLC 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 (0.21) | Dividend Share 2.405 | Earnings Share 12.5 | Revenue Per Share 65.73 | Quarterly Revenue Growth 0.078 |
The market value of Aon PLC is measured differently than its book value, which is the value of Aon that is recorded on the company's balance sheet. Investors also form their own opinion of Aon PLC's value that differs from its market value or its book value, called intrinsic value, which is Aon PLC'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 Aon PLC's market value can be influenced by many factors that don't directly affect Aon PLC'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 Aon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aon PLC'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.