Ameriprise Stock Performance

AMP
 Stock
  

USD 284.48  7.35  2.52%   

Ameriprise Financial has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5405, which signifies a somewhat significant risk relative to the market. Let's try to break down what Ameriprise's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ameriprise Financial will likely underperform. Although it is important to respect Ameriprise Financial historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Ameriprise Financial technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Ameriprise Financial right now shows a risk of 2.13%. Please confirm Ameriprise Financial maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Ameriprise Financial will be following its price patterns.
  
Ameriprise Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ameriprise Financial Services are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Ameriprise Financial may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0174
Payout Ratio
0.2
Forward Annual Dividend Rate
5.0
Dividend Date
2022-08-19
Ex Dividend Date
2022-08-05

Ameriprise Price Channel

Quick Ratio9.91
Fifty Two Week Low219.99
Target High Price333.00
Fifty Two Week High332.37
Payout Ratio17.40%
Trailing Annual Dividend Yield1.53%
Target Low Price240.00

Ameriprise Financial Relative Risk vs. Return Landscape

If you would invest  26,182  in Ameriprise Financial Services on May 21, 2022 and sell it today you would earn a total of  2,266  from holding Ameriprise Financial Services or generate 8.65% return on investment over 90 days. Ameriprise Financial Services is generating 0.1563% of daily returns assuming volatility of 2.1348% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Ameriprise, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Ameriprise Financial is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Ameriprise Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriprise Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameriprise Financial Services, and traders can use it to determine the average amount a Ameriprise Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0732

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Estimated Market Risk
 2.13
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Ameriprise Financial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ameriprise Financial by adding it to a well-diversified portfolio.

About Ameriprise Financial Performance

To evaluate Ameriprise Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ameriprise Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ameriprise Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ameriprise Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ameriprise's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-2 M-2.2 M
Return on Investment 32.65  35.23 
Return on Average Assets 0.016  0.0148 
Return on Average Equity 0.49  0.39 
Return on Invested Capital 0.021  0.0201 
Return on Sales 0.26  0.25 

Things to note about Ameriprise Financial

Checking the ongoing alerts about Ameriprise Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameriprise Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ameriprise Financial Alerts

Equity Alerts and Improvement Suggestions

Over 86.0% of the company shares are held by institutions such as insurance companies
On 19th of August 2022 Ameriprise Financial paid $ 1.25 per share dividend to its current shareholders
Latest headline from www.crainsnewyork.com: Stocks advance amid cooling inflation pressures - Crains New York Business
Please continue to Trending Equities. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
0.36
Market Capitalization
31.6 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.