Ameriprise Fundamentals

AMP
 Stock
  

USD 289.17  5.85  2.06%   

Ameriprise Financial Services fundamentals help investors to digest information that contributes to Ameriprise Financial's financial success or failures. It also enables traders to predict the movement of Ameriprise Stock. The fundamental analysis module provides a way to measure Ameriprise Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ameriprise Financial stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Ameriprise Financial Cost of Revenue is very stable at the moment as compared to the past year. Ameriprise Financial reported last year Cost of Revenue of 1.32 Billion. As of 13th of August 2022, Interest Expense is likely to grow to about 209.6 M, while Earning Before Interest and Taxes EBIT is likely to drop about 3.2 B.

Ameriprise Current Ratio Analysis

Ameriprise Financial's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Ameriprise Financial Current Ratio

1.0

Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current Ameriprise Financial Current Ratio

    
  10.99 X  
Most of Ameriprise Financial's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ameriprise Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ameriprise Current Ratio Historical Pattern

Today, most investors in Ameriprise Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ameriprise Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ameriprise Financial current ratio as a starting point in their analysis.
   Ameriprise Financial Current Ratio   
Share
       Timeline  
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Ameriprise Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

1.85 Million

Ameriprise Financial Net Loss Income from Discontinued Operations is very stable at the moment as compared to the past year. Ameriprise Financial reported last year Net Loss Income from Discontinued Operations of 1.8 Million
In accordance with the recently published financial statements, Ameriprise Financial Services has a Current Ratio of 10.99 times. This is 171.36% higher than that of the Financial Services sector and 130.4% higher than that of the Asset Management industry. The current ratio for all United States stocks is notably lower than that of the firm.

Ameriprise Financial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ameriprise Financial's current stock value. Our valuation model uses many indicators to compare Ameriprise Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ameriprise Financial competition to find correlations between indicators driving Ameriprise Financial's intrinsic value. More Info.
Ameriprise Financial Services is number one stock in number of shares shorted category among related companies. It is the top company in current valuation category among related companies reporting about  27,078  of Current Valuation per Number of Shares Shorted. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ameriprise Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ameriprise Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ameriprise Financial's earnings, one of the primary drivers of an investment's value.

Ameriprise Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameriprise Financial's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ameriprise Financial could also be used in its relative valuation, which is a method of valuing Ameriprise Financial by comparing valuation metrics of similar companies.
Ameriprise Financial is currently under evaluation in number of shares shorted category among related companies.

Ameriprise Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ameriprise Financial from analyzing Ameriprise Financial's financial statements. These drivers represent accounts that assess Ameriprise Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ameriprise Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee113.85 K149.86 K151.44 K124.38 K230 K248.16 K
Revenue Per Employee925.15 K916.79 K1.04 M964.75 K1.12 M990.21 K
Average Assets144.24 B142.61 B148.61 B156.29 B171.04 B174.7 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.65 B2.93 B2.63 B2.2 B3.64 B3.37 B
Earnings Before Interest Taxes and Depreciation Amortization USD2.65 B2.93 B2.63 B2.2 B3.64 B3.37 B
Earnings before Tax2.21 B2.48 B2.23 B1.83 B3.35 B2.95 B
Average Equity6.19 B5.67 B5.9 B6.28 B5.64 B6.04 B
Enterprise Value24.8 B14.01 B18.51 B17.64 B28.79 B27.17 B
Free Cash Flow1.36 B2.44 B2.2 B4.48 B3.21 B3.02 B
Invested Capital147.01 B136.02 B150.54 B161.42 B171.13 B175.83 B
Invested Capital Average143.97 B142.07 B147.06 B150.51 B166.92 B172.83 B
Market Capitalization25.07 B14.54 B21.1 B22.93 B33.75 B29.57 B
Tangible Asset Value147.48 B137.22 B151.83 B165.88 B175.98 B178.09 B

Ameriprise Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ameriprise Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ameriprise Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Ameriprise Fundamentals

About Ameriprise Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ameriprise Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameriprise Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameriprise Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue1.3 B1.8 B
Revenues13.4 B14 B
Revenue to Assets 0.08  0.07 
Revenue Per Employee1.1 M990.2 K
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. Ameriprise Financial, Inc. was founded in 1894 and is headquartered in Minneapolis, Minnesota. Ameriprise Financial operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.

Ameriprise Financial Investors Sentiment

The influence of Ameriprise Financial'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 Ameriprise. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ameriprise Financial's public news can be used to forecast risks associated with investment in Ameriprise. The trend in average sentiment can be used to explain how an investor holding Ameriprise can time the market purely based on public headlines and social activities around Ameriprise Financial Services. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ameriprise Financial'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 Ameriprise Financial'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 Ameriprise Financial's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Ameriprise Financial.

Ameriprise Financial Implied Volatility

    
  52.69  
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.
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 Ameriprise Financial 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, Ameriprise Financial's short interest history, or implied volatility extrapolated from Ameriprise Financial options trading.

Pair Trading with Ameriprise Financial

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 Ameriprise Financial 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 Ameriprise Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ameriprise Financial

0.84BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
0.76BLKBlackrock Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Ameriprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameriprise Financial 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 Ameriprise Financial - 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 Ameriprise Financial Services to buy it.
The correlation of Ameriprise Financial is a statistical measure of how it moves in relation to other equities. 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 Ameriprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameriprise Financial 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 Ameriprise Financial 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.
Pair CorrelationCorrelation Matching
Please continue to Ameriprise Financial Piotroski F Score and Ameriprise Financial Altman Z Score analysis. 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 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 Ameriprise Stock analysis

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
0.36
Market Capitalization
30.8 B
Quarterly Revenue Growth YOY
0.027
Return On Assets
0.0184
Return On Equity
0.65
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.