American Debt To Assets from 2010 to 2024
| AIG Stock | USD 75.31 0.43 0.57% |
Debt To Assets | First Reported 2010-12-31 | Previous Quarter 0.04151076 | Current Value 0.0394 | Quarterly Volatility 0.0234327 |
Check American International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Interest Expense of 1.8 B, Total Revenue of 52.5 B or Gross Profit of 52.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0224 or PTB Ratio of 1.78. American financial statements analysis is a perfect complement when working with American International Valuation or Volatility modules.
American | Debt To Assets |
Latest American International's Debt To Assets Growth Pattern
Below is the plot of the Debt To Assets of American International Group over the last few years. It is American International's Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American International's overall financial position and show how it may be relating to other accounts over time.
| Debt To Assets | 10 Years Trend |
|
Debt To Assets |
| Timeline |
American Debt To Assets Regression Statistics
| Arithmetic Mean | 0.07 | |
| Geometric Mean | 0.06 | |
| Coefficient Of Variation | 35.73 | |
| Mean Deviation | 0.02 | |
| Median | 0.06 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0005 | |
| Range | 0.096 | |
| R-Value | (0.58) | |
| Mean Square Error | 0.0004 | |
| R-Squared | 0.34 | |
| Significance | 0.02 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
American Debt To Assets History
About American International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include American International income statement, its balance sheet, and the statement of cash flows. American International investors use historical funamental indicators, such as American International's Debt To Assets, to determine how well the company is positioned to perform in the future. Although American International investors may use each financial statement separately, they are all related. The changes in American International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt To Assets | 0.04 | 0.04 |
American International Investors Sentiment
The influence of American International'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 International'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 International Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American International'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 International'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 International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American International.
American International Implied Volatility | 80.15 |
American International's implied volatility exposes the market's sentiment of American International Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American International stock will not fluctuate a lot when American International's options are near their expiration.
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 International 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 International's short interest history, or implied volatility extrapolated from American International options trading.
Pair Trading with American International
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 International 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 International will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.7 | ESGR | Enstar Group Limited | PairCorr |
| 0.93 | FIHL | Fidelis Insurance Report 28th of June 2024 | PairCorr |
| 0.84 | EQH | Axa Equitable Holdings Financial Report 1st of May 2024 | PairCorr |
Moving against American Stock
| 0.62 | GSHD | Goosehead Insurance Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to American International 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 International 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 International - 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 International Group to buy it.
The correlation of American International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American International 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 International 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 the analysis of American International Correlation against competitors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for American Stock analysis
When running American International's price analysis, check to measure American International'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 International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International'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 International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.
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Is American International'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 International. 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 International 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 (0.84) | Dividend Share 1.4 | Earnings Share 4.98 | Revenue Per Share 64.882 | Quarterly Revenue Growth (0.13) |
The market value of American International 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 International's value that differs from its market value or its book value, called intrinsic value, which is American International'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 International's market value can be influenced by many factors that don't directly affect American International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if American International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American International'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.