American National Group Stock Performance
| ANG-PB Stock | 24.91 0.07 0.28% |
American National has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0188, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American National are expected to decrease at a much lower rate. During the bear market, American National is likely to outperform the market. American National right now shows a risk of 0.67%. Please confirm American National treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American National will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in American National Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, American National is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 B |
American |
American National Relative Risk vs. Return Landscape
If you would invest 2,434 in American National Group on September 23, 2024 and sell it today you would earn a total of 57.00 from holding American National Group or generate 2.34% return on investment over 90 days. American National Group is generating 0.0378% of daily returns assuming 0.6703% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than American National, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American National Group, and traders can use it to determine the average amount a American National'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 = 0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANG-PB |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average American National is performing at about 4% 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 American National by adding it to a well-diversified portfolio.
American National Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American National, and American National 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 American Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | (10.91 B) | ||||
| Revenue | 1.58 B | ||||
| EBITDA | 639.53 M | ||||
| Total Debt | 76.87 B | ||||
| Book Value Per Share | 39.55 X | ||||
| Cash Flow From Operations | 3.94 B | ||||
| Total Asset | 79.92 B | ||||
| Retained Earnings | 4.85 B | ||||
About American National Performance
By analyzing American National's fundamental ratios, stakeholders can gain valuable insights into American National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about American National performance evaluation
Checking the ongoing alerts about American National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American National has a frail financial position based on the latest SEC disclosures |
- Analyzing American National'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 American National's stock is overvalued or undervalued compared to its peers.
- Examining American National'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 American National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American National's stock. These opinions can provide insight into American National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American National's price analysis, check to measure American National'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 National is operating at the current time. Most of American National's value examination focuses on studying past and present price action to predict the probability of American National'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 National's price. Additionally, you may evaluate how the addition of American National to your portfolios can decrease your overall portfolio volatility.
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