AIA Group Financials
| AAGIY Stock | USD 29.58 0.07 0.24% |
AIA |
Understanding current and past AIA Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIA Group's financial statements are interrelated, with each one affecting the others. For example, an increase in AIA Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AIA Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AIA Group Ltd. Check AIA Group's Beneish M Score to see the likelihood of AIA Group's management manipulating its earnings.
AIA Group Stock Summary
AIA Group competes with Atlantic American, Ping An, China Life, Sanlam, and CNO Financial. AIA Group Limited, together with its subsidiaries, provides life insurance based financial services. AIA Group Limited was founded in 1919 and is based in Central, Hong Kong. Aia is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0013172053 |
| Business Address | AIA Central, Central, |
| Sector | Financial Services |
| Industry | Insurance—Life |
| Benchmark | Dow Jones Industrial |
| Website | www.aia.com |
| Phone | 852 2832 6030 |
| Currency | USD - US Dollar |
AIA Group Key Financial Ratios
AIA Group's financial ratios allow both analysts and investors to convert raw data from AIA Group's financial statements into concise, actionable information that can be used to evaluate the performance of AIA Group over time and compare it to other companies across industries.| Return On Equity | 0.0724 | |||
| Return On Asset | 0.0069 | |||
| Number Of Employees | 40 | |||
| Beta | 0.89 | |||
| Z Score | 7.8 |
AIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIA Group's current stock value. Our valuation model uses many indicators to compare AIA Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIA Group competition to find correlations between indicators driving AIA Group's intrinsic value. More Info.AIA Group Ltd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIA Group Ltd is roughly 10.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AIA Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AIA Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AIA Group Systematic Risk
AIA Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIA Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AIA Group correlated with the market. If Beta is less than 0 AIA Group generally moves in the opposite direction as compared to the market. If AIA Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIA Group is generally in the same direction as the market. If Beta > 1 AIA Group moves generally in the same direction as, but more than the movement of the benchmark.
AIA Group December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIA Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIA Group Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIA Group Ltd based on widely used predictive technical indicators. In general, we focus on analyzing AIA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIA Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.61 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.86 |
Additional Tools for AIA Pink Sheet Analysis
When running AIA Group's price analysis, check to measure AIA Group'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 AIA Group is operating at the current time. Most of AIA Group's value examination focuses on studying past and present price action to predict the probability of AIA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIA Group's price. Additionally, you may evaluate how the addition of AIA Group to your portfolios can decrease your overall portfolio volatility.