Ameriprise Stock Buy Hold or Sell Recommendation

AMP
 Stock
  

USD 237.97  0.29  0.12%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Ameriprise Financial Services is 'Strong Buy'. Macroaxis provides Ameriprise Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMP positions. The advice algorithm takes into account all of Ameriprise Financial's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Ameriprise Financial's buy-and-hold perspective. Please continue to Ameriprise Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ameriprise and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ameriprise Financial Services.

Execute Ameriprise Financial Buy or Sell Advice

The Ameriprise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ameriprise Financial Services. Macroaxis does not own or have any residual interests in Ameriprise Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ameriprise Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ameriprise FinancialBuy Ameriprise Financial
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ameriprise Financial Services has a Risk Adjusted Performance of (0.23), Jensen Alpha of (0.10), Total Risk Alpha of (0.07) and Treynor Ratio of (0.26)
Macroaxis provides advice on Ameriprise Financial to complement and cross-verify current analyst consensus on Ameriprise Financial Services. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ameriprise Financial is not overpriced, please confirm all Ameriprise Financial fundamentals, including its shares owned by insiders, cash and equivalents, number of employees, as well as the relationship between the price to sales and book value per share . Given that Ameriprise Financial has a price to earning of 13.05 X, we suggest you to validate Ameriprise Financial Services market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ameriprise Financial Trading Alerts and Improvement Suggestions

Ameriprise Financial generated a negative expected return over the last 90 days
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Ameriprise Financial exotic insider transaction detected

Ameriprise Financial current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ameriprise analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ameriprise analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price339.10
Target Median Price345.50
Target High Price375.00
Recommendation Mean1.90
Number Of Analyst Opinions10
Target Low Price285.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Ameriprise Financial Returns Distribution Density

The distribution of Ameriprise Financial's historical returns is an attempt to chart the future uncertainty of Ameriprise Financial's future price movements. The chart of the probability distribution of Ameriprise Financial stock daily returns describes the distribution of returns around its average expected value. We use Ameriprise Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ameriprise Financial returns is essential to provide solid investment advice for Ameriprise Financial stock.
Mean Return-0.38Value At Risk-4.44
Potential Upside3.42Standard Deviation2.32
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ameriprise Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ameriprise Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ameriprise Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ameriprise Financial Services backward and forwards among themselves. Ameriprise Financial's institutional investor refers to the entity that pools money to purchase Ameriprise Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares13.7 M4.1 B
Blackrock IncCommon Shares8.6 M2.6 B
State Street CorpCommon Shares5.4 M1.6 B
Aristotle Capital Management LlcCommon Shares4.5 M1.3 B
Jpmorgan Chase CoCommon Shares3.7 M1.1 B
Bank Of New York Mellon CorpCommon Shares2.6 M793.2 M
Geode Capital Management LlcCommon Shares2.3 M697.9 M
Note, although Ameriprise Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ameriprise Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ameriprise Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ameriprise Financial stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ameriprise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.1
β
Beta against DOW1.48
σ
Overall volatility
2.34
Ir
Information ratio -0.08

Ameriprise Financial Volatility Alert

Ameriprise Financial Services exhibits very low volatility with skewness of -0.11 and kurtosis of -0.21. However, we advise investors to further study Ameriprise Financial Services technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ameriprise Financial's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ameriprise Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ameriprise Financial Implied Volatility

Ameriprise Financial's implied volatility exposes the market's sentiment of Ameriprise Financial Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ameriprise Financial'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 Ameriprise Financial stock will not fluctuate a lot when Ameriprise Financial's options are near their expiration.

Ameriprise Financial Fundamentals Vs Peers

Comparing Ameriprise Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ameriprise Financial's direct or indirect competition across all of the common fundamentals between Ameriprise Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ameriprise Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ameriprise Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ameriprise Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ameriprise Financial to competition
FundamentalsAmeriprise FinancialPeer Average
Return On Equity58.68 %(0.31) %
Return On Asset1.72 %(0.14) %
Profit Margin22.44 %(1.27) %
Operating Margin33.86 %(5.51) %
Current Valuation25.14 B16.62 B
Shares Outstanding111.89 M571.82 M
Shares Owned by Insiders0.24 %10.09 %
Shares Owned by Institutions86.44 %39.21 %
Number of Shares Shorted835.9 K4.71 M
Price to Earning13.05 X28.72 X
Price to Book4.73 X9.51 X
Price to Sales1.95 X11.42 X
Revenue13.75 B9.43 B
Gross Profit7.59 B27.38 B
EBITDA4.65 B3.9 B
Net Income3.08 B570.98 M
Cash and Equivalents6.62 B2.7 B
Cash per Share60.15 X5.01 X
Total Debt2.53 B5.32 B
Debt to Equity0.51 %48.70 %
Current Ratio11.39 X2.16 X
Book Value Per Share50.78 X1.93 K
Cash Flow from Operations3.32 B971.22 M
Short Ratio1.35 X4.00 X
Earnings Per Share18.40 X3.12 X
Price to Earnings To Growth0.39 X4.89 X
Number of Employees12 K18.84 K
Beta1.51-0.15
Market Capitalization26.85 B19.03 B
Total Asset145.34 B29.47 B
Retained Earnings12.76 B9.33 B
Working Capital(2.31 B)1.48 B
Current Asset8.13 B9.34 B
   Ameriprise Financial exotic insider transaction detected [view details]

About Ameriprise Financial Buy or Sell Advice

When is the right time to buy or sell Ameriprise Financial Services? Buying financial instruments such as Ameriprise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Ameriprise Financial investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable1.88 B2 B2.53 B2.03 B
Receivables7.21 B7.83 B16.22 B17.5 B

Use Investing Ideas to Build Portfolios

In addition to having Ameriprise Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Please continue to Ameriprise Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ameriprise Financial information on this page should be used as a complementary analysis to other Ameriprise Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Ameriprise Financial price analysis, check to measure Ameriprise Financial'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 Ameriprise Financial is operating at the current time. Most of Ameriprise Financial's value examination focuses on studying past and present price action to predict the probability of Ameriprise Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ameriprise Financial's price. Additionally, you may evaluate how the addition of Ameriprise Financial to your portfolios can decrease your overall portfolio volatility.
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Is Ameriprise Financial'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 Ameriprise Financial. If investors know Ameriprise 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 Ameriprise Financial 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 YOY
0.83
Market Capitalization
26.1 B
Quarterly Revenue Growth YOY
0.09
Return On Assets
0.0173
Return On Equity
0.59
The market value of Ameriprise Financial is measured differently than its book value, which is the value of Ameriprise that is recorded on the company's balance sheet. Investors also form their own opinion of Ameriprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Ameriprise Financial'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 Ameriprise Financial's market value can be influenced by many factors that don't directly affect Ameriprise Financial'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 Ameriprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Ameriprise Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameriprise Financial'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.