American international group, inc.

US StockFinancials

AIG Value Score

3

24

15

Average Growth
  • AI analysis rates AIG  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, AIG has maintained a consecutive value rating of 3.0, higher than the rating of 1.4 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Financials sector, AIG has a medium value rating.

AIG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/08/04 (Weekly Update)

AIG Financial Forecast

Unit : USD

Update to 2024/2/28 (Quarterly Update)

AIG Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.79
9.8%
9.2%
9.83B
-10.5%
-21.5%
0.9%
2023Q3
1.61
143.9%
7.5%
12.77B
-12.5%
1.7%
15.9%
2023Q2
1.75
47.1%
10.4%
13.22B
-8.5%
14.8%
11.3%
2023Q1
1.63
25.4%
14.9%
10.98B
-30.5%
-5.5%
2.3%
2022Q4
1.63
3.2%
14.9%
10.98B
208.1%
-5.5%
2.3%

Update to 2024/2/28 (Quarterly Update)

AIG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AIG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AIG from 2007/01 till Now

-34.79%
Cumulative Return
-2.47%
Annual Return
7.59%
Volatility
-0.32
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to February, 2024. (Total Trades: 1)

AIGSectorUS Overall Market
Wining Rate-60%56%
Avg Return-35.3%28.2%56.8%
Avg Profit-62%130.4%
Avg Loss-35.3%-23.1%-35.5%
Avg Risk-Reward Ratio-268.6%366.9%

Update to 2024/2/28 (Monthly Update)

Top 10 High Relevance to AIG Value Score