Aon Plc Stock Alpha and Beta Analysis
| AON Stock | USD 292.45 0.43 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aon PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aon PLC over a specified time horizon. Remember, high Aon PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aon PLC's market risk premium analysis include:
Beta 0.77 | Alpha (0.01) | Risk 1.35 | Sharpe Ratio 0.018 | Expected Return 0.0243 |
Aon PLC Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Aon |
Aon PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aon PLC market risk premium is the additional return an investor will receive from holding Aon PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aon PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aon PLC's performance over market.| α | -0.01 | β | 0.77 |
Aon PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aon PLC's Buy-and-hold return. Our buy-and-hold chart shows how Aon PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aon PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Aon PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aon PLC shares will generate the highest return on investment. By understating and applying Aon PLC stock market price indicators, traders can identify Aon PLC position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Summation | ||
| Inverse Tangent Over Price Movement | ||
| Inverse Tangent Over Price Movement | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Bollinger Bands | ||
| Bollinger Bands | ||
| Belt hold | ||
| Belt hold |
Aon PLC Return and Market Media
The median price of Aon PLC for the period between Tue, May 31, 2022 and Mon, May 20, 2024 is 307.73 with a coefficient of variation of 7.27. The daily time series for the period is distributed with a sample standard deviation of 22.06, arithmetic mean of 303.58, and mean deviation of 18.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Aon PLC dividend paid on 12th of August 2022 | 08/12/2022 |
| Aon PLC dividend paid on 15th of August 2022 | 08/15/2022 |
| Aon PLC dividend paid on 1st of November 2022 | 11/01/2022 |
| Aon PLC dividend paid on 15th of November 2022 | 11/15/2022 |
| Aon PLC dividend paid on 15th of February 2023 | 02/15/2023 |
1 | Acquisition by Darren Zeidel of 13880 shares of Aon PLC subject to Rule 16b-3 | 02/21/2023 |
| Aon PLC dividend paid on 15th of May 2023 | 05/15/2023 |
| Aon PLC dividend paid on 15th of August 2023 | 08/15/2023 |
| Aon PLC dividend paid on 15th of November 2023 | 11/15/2023 |
| Aon PLC dividend paid on 15th of February 2024 | 02/15/2024 |
2 | Disposition of 3500 shares by Eric Andersen of Aon PLC subject to Rule 16b-3 | 03/01/2024 |
3 | Do Analysts Agree Wednesday on Aon PLC Stocks Target Price - InvestorsObserver | 03/13/2024 |
4 | Disposition of 32 shares by Andy Weitz of Aon PLC at 314.37 subject to Rule 16b-3 | 04/15/2024 |
5 | 5 Stocks From the Thriving Insurance Brokerage Industry | 04/24/2024 |
6 | Aon PLC Q1 2024 Earnings Aligns with Analyst Projections Amidst Strategic Acquisitions | 04/26/2024 |
7 | Earnings call Aon reports strong Q1 2024 results, completes NFP acquisition | 04/29/2024 |
8 | Q1 Earnings Season Scorecard and Fresh Research Reports for Apple, Walmart Chevron | 04/30/2024 |
9 | Aon Launches Suite of Risk Analyzer Tools to Help Clients Make Better Decisions | 05/01/2024 |
10 | Acquisition by Lester Knight of 1465 shares of Aon PLC at 275.76 subject to Rule 16b-3 | 05/03/2024 |
11 | Oculis Announces Completion of Enrollment in Phase 2 Randomized Controlled ACUITY Trial with OCS-05 for Acute Optic Neuritis | 05/08/2024 |
| Aon PLC dividend paid on 15th of May 2024 | 05/15/2024 |
About Aon PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aon or other stocks. Alpha measures the amount that position in Aon PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006619 | 0.007287 | 0.008257 | 0.007844 | Price To Sales Ratio | 5.54 | 5.09 | 4.42 | 4.64 |
Aon PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Aon PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aon PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aon PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aon PLC. Please utilize our Beneish M Score to check the likelihood of Aon PLC's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Aon PLC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Aon PLC Backtesting, Aon PLC Valuation, Aon PLC Correlation, Aon PLC Hype Analysis, Aon PLC Volatility, Aon PLC History and analyze Aon PLC Performance. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Aon Stock analysis
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
Aon PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.