AFG Quantitative Stock Analysis | Nasdaq | Global Market News
Below is Validea’s guru basic report for AMERICAN FINANCIAL GROUP INC (AFG). Of the 22 guru methods we comply with, AFG charges highest utilizing our Multi-Factor Investor model based mostly on the revealed strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that even have robust momentum and high internet payout yields.AMERICAN FINANCIAL GROUP INC (AFG) is a large-cap worth stock within the Insurance (Prop. & Casualty) industry. The ranking utilizing this strategy is 62% based mostly on the firm’s underlying fundamentals and the stock’s valuation. A rating of 80% or above sometimes signifies that the strategy has some curiosity within the stock and a rating above 90% sometimes signifies robust curiosity.
The following desk summarizes whether or not the stock meets every of this strategy’s exams. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk gives a transient overview of the robust and weak factors of the security within the context of the strategy’s standards.
MARKET CAP:PASSSTANDARD DEVIATION:PASSTWELVE MINUS ONE MOMENTUM:NEUTRALNET PAYOUT YIELD:NEUTRALFINAL RANK:FAIL
Detailed Analysis of AMERICAN FINANCIAL GROUP INCAFG Guru AnalysisAFG Fundamental AnalysisExtra Information on Pim van VlietPim van Vliet PortfolioAbout Pim van Vliet: In investing, you sometimes need to take more risk to get more return. There is one main exception to this within the issue investing world, although. Low volatility stocks have been confirmed to outperform their high volatility counterparts, and accomplish that with much less risk. Pim van Vliet is the top of Conservative Equities at Robeco Asset Management. His analysis into conservative issue investing led to the creation of this strategy and the publication of the guide “High Returns From Low Risk: A Remarkable Stock Market Paradox”. Van Vliet holds a PhD in Financial and Business Economics from Erasmus University Rotterdam.Additional Research LinksTop Financial StocksDividend Aristocrats 2025Wide Moat StocksRecession Proof StocksCheapest Value StocksFactor-Based Stock PortfoliosAbout Validea: Validea is aninvestment researchservice that follows the revealed methods of investment legends. Validea affords each stock evaluation and model portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.
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