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AAGIY (Aia) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aia together

I guess you are interested in AIA Group Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Aia’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Aia’s Price Targets

I'm going to help you getting a better view of AIA Group Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aia (30 sec.)










1.2. What can you expect buying and holding a share of Aia? (30 sec.)

How much money do you get?

How much money do you get?
$3.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$14.74
Expected worth in 1 year
$15.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$4.61
Return On Investment
12.7%

For what price can you sell your share?

Current Price per Share
$36.23
Expected price per share
$31.70 - $39.19
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aia (5 min.)




Live pricePrice per Share (EOD)
$36.23
Intrinsic Value Per Share
$9.44 - $27.74
Total Value Per Share
$24.18 - $42.49

2.2. Growth of Aia (5 min.)




Is Aia growing?

Current yearPrevious yearGrowGrow %
How rich?$40.8b$41.5b-$781m-1.9%

How much money is Aia making?

Current yearPrevious yearGrowGrow %
Making money$6.8b$3.7b$3b44.9%
Net Profit Margin33.6%18.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Aia (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aia?

Welcome investor! Aia's management wants to use your money to grow the business. In return you get a share of Aia.

First you should know what it really means to hold a share of Aia. And how you can make/lose money.

Speculation

The Price per Share of Aia is $36.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.74. Based on the TTM, the Book Value Change Per Share is $0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $-72.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aia.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.476.8%2.476.8%1.313.6%1.293.6%1.654.5%1.554.3%
Usd Book Value Change Per Share0.310.9%0.310.9%-72.44-199.9%-31.51-87.0%-15.49-42.8%-4.00-11.0%
Usd Dividend Per Share0.842.3%0.842.3%0.802.2%0.802.2%0.762.1%0.601.7%
Usd Total Gains Per Share1.153.2%1.153.2%-71.64-197.7%-30.71-84.8%-14.73-40.7%-3.40-9.4%
Usd Price Per Share28.99-28.99-34.86-36.11-39.53-35.36-
Price to Earnings Ratio11.74-11.74-26.69-169.74-110.25-66.59-
Price-to-Total Gains Ratio25.13-25.13--0.49-7.53-6.97-7.46-
Price to Book Ratio1.97-1.97-2.42-1.63-1.15-0.79-
Price-to-Total Gains Ratio25.13-25.13--0.49-7.53-6.97-7.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.23
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.840.76
Usd Book Value Change Per Share0.31-15.49
Usd Total Gains Per Share1.15-14.73
Gains per Quarter (27 shares)31.15-397.75
Gains per Year (27 shares)124.60-1,591.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1913411582-1673-1601
218267240164-3346-3192
3273101365246-5019-4783
4364134490328-6692-6374
5455168615409-8365-7965
6546201740491-10037-9556
7637235865573-11710-11147
8728269990655-13383-12738
98193021115737-15056-14329
109103361240819-16729-15920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%13.03.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.01.093.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%13.03.00.081.3%
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3.2. Key Performance Indicators

The key performance indicators of AIA Group Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3110.3110%-72.438+23399%-31.514+10236%-15.490+5082%-4.001+1387%
Book Value Per Share--14.74314.7430%14.432+2%38.682-62%66.143-78%68.421-78%
Current Ratio----0%24.634-100%8.613-100%5.418-100%3.807-100%
Debt To Asset Ratio--0.8660.8660%0.855+1%0.588+47%0.363+139%0.191+354%
Debt To Equity Ratio--6.5366.5360%5.953+10%4.247+54%2.605+151%1.353+383%
Dividend Per Share--0.8430.8430%0.802+5%0.803+5%0.758+11%0.604+40%
Enterprise Value---77996664250.000-77996664250.0000%-44124362000.000-43%2486152083.333-3237%53624945700.000-245%72651112350.000-207%
Eps--2.4692.4690%1.306+89%1.290+91%1.648+50%1.553+59%
Ev To Ebitda Ratio---9.689-9.6890%-8.074-17%-0.801-92%4.159-333%9.215-205%
Ev To Sales Ratio---3.832-3.8320%-2.144-44%0.440-971%1.333-387%2.030-289%
Free Cash Flow Per Share--1.0931.0930%3.676-70%2.648-59%1.945-44%1.263-13%
Free Cash Flow To Equity Per Share---0.962-0.9620%1.570-161%0.727-232%0.708-236%0.479-301%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.867+15%0.799+25%
Intrinsic Value_10Y_max--27.743----------
Intrinsic Value_10Y_min--9.439----------
Intrinsic Value_1Y_max--2.683----------
Intrinsic Value_1Y_min--1.196----------
Intrinsic Value_3Y_max--8.135----------
Intrinsic Value_3Y_min--3.397----------
Intrinsic Value_5Y_max--13.676----------
Intrinsic Value_5Y_min--5.368----------
Market Cap95251570718.720+16%80254335750.00080254335750.0000%100463638000.000-20%104494485416.667-23%116669145700.000-31%105272312350.000-24%
Net Profit Margin--0.3360.3360%0.183+84%0.235+43%0.196+71%0.163+105%
Operating Margin--0.3720.3720%0.245+52%0.357+4%0.303+23%0.257+45%
Operating Ratio--0.6150.6150%0.755-18%0.707-13%0.756-19%1.178-48%
Pb Ratio2.457+20%1.9661.9660%2.415-19%1.631+21%1.146+72%0.792+148%
Pe Ratio14.671+20%11.74011.7400%26.691-56%169.743-93%110.250-89%66.587-82%
Price Per Share36.230+20%28.99128.9910%34.859-17%36.112-20%39.534-27%35.360-18%
Price To Free Cash Flow Ratio33.144+20%26.52226.5220%9.484+180%16.670+59%31.533-16%44.606-41%
Price To Total Gains Ratio31.404+20%25.12925.1290%-0.487+102%7.529+234%6.970+261%7.455+237%
Quick Ratio----0%46.751-100%20.448-100%22.424-100%73.490-100%
Return On Assets--0.0220.0220%0.013+70%0.016+40%0.017+28%0.019+18%
Return On Equity--0.1690.1690%0.092+84%0.112+51%0.110+54%0.110+54%
Total Gains Per Share--1.1541.1540%-71.636+6309%-30.711+2762%-14.732+1377%-3.398+395%
Usd Book Value--40813000000.00040813000000.0000%41594000000.000-2%113890666666.667-64%198031600000.000-79%205414700000.000-80%
Usd Book Value Change Per Share--0.3110.3110%-72.438+23399%-31.514+10236%-15.490+5082%-4.001+1387%
Usd Book Value Per Share--14.74314.7430%14.432+2%38.682-62%66.143-78%68.421-78%
Usd Dividend Per Share--0.8430.8430%0.802+5%0.803+5%0.758+11%0.604+40%
Usd Enterprise Value---77996664250.000-77996664250.0000%-44124362000.000-43%2486152083.333-3237%53624945700.000-245%72651112350.000-207%
Usd Eps--2.4692.4690%1.306+89%1.290+91%1.648+50%1.553+59%
Usd Free Cash Flow--3026000000.0003026000000.0000%10593000000.000-71%7700000000.000-61%5694400000.000-47%3723861554.000-19%
Usd Free Cash Flow Per Share--1.0931.0930%3.676-70%2.648-59%1.945-44%1.263-13%
Usd Free Cash Flow To Equity Per Share---0.962-0.9620%1.570-161%0.727-232%0.708-236%0.479-301%
Usd Market Cap95251570718.720+16%80254335750.00080254335750.0000%100463638000.000-20%104494485416.667-23%116669145700.000-31%105272312350.000-24%
Usd Price Per Share36.230+20%28.99128.9910%34.859-17%36.112-20%39.534-27%35.360-18%
Usd Profit--6836000000.0006836000000.0000%3764000000.000+82%4643666666.667+47%5427400000.000+26%4967969255.100+38%
Usd Revenue--20355000000.00020355000000.0000%20585000000.000-1%19568000000.000+4%31182400000.000-35%32592592582.900-38%
Usd Total Gains Per Share--1.1541.1540%-71.636+6309%-30.711+2762%-14.732+1377%-3.398+395%
 EOD+4 -4MRQTTM+0 -0YOY+20 -193Y+18 -215Y+19 -2110Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of AIA Group Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.671
Price to Book Ratio (EOD)Between0-12.457
Net Profit Margin (MRQ)Greater than00.336
Operating Margin (MRQ)Greater than00.372
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.866
Debt to Equity Ratio (MRQ)Less than16.536
Return on Equity (MRQ)Greater than0.150.169
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of AIA Group Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.382
Ma 20Greater thanMa 5035.325
Ma 50Greater thanMa 10032.655
Ma 100Greater thanMa 20030.881
OpenGreater thanClose36.130
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About AIA Group Ltd ADR

AIA Group Limited, together with its subsidiaries, provides life insurance based financial services in Hong Kong. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients. It also involved in the distribution of investment and other financial services products. It sells its products through a network of agents and partners in Mainland China, Macau, Thailand, Singapore, Malaysia, Australia, Cambodia, Indonesia, Myanmar, New Zealand, the Philippines, South Korea, Sri Lanka, Taiwan, Brunei, Vietnam, and India. AIA Group Limited was founded in 1919 and is based in Central, Hong Kong.

Fundamental data was last updated by Penke on 2025-06-26 18:40:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Aia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Aia to theΒ Insurance - Life industry mean.
  • A Net Profit Margin of 33.6%Β means thatΒ $0.34 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIA Group Ltd ADR:

  • The MRQ is 33.6%. The company is making a huge profit. +2
  • The TTM is 33.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.6%TTM33.6%0.0%
TTM33.6%YOY18.3%+15.3%
TTM33.6%5Y19.6%+14.0%
5Y19.6%10Y16.3%+3.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Aia is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Aia to theΒ Insurance - Life industry mean.
  • 2.2% Return on Assets means thatΒ Aia generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIA Group Ltd ADR:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.3%+0.9%
TTM2.2%5Y1.7%+0.5%
5Y1.7%10Y1.9%-0.2%
4.3.1.3. Return on Equity

Shows how efficient Aia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Aia to theΒ Insurance - Life industry mean.
  • 16.9% Return on Equity means Aia generated $0.17Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIA Group Ltd ADR:

  • The MRQ is 16.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY9.2%+7.7%
TTM16.9%5Y11.0%+5.9%
5Y11.0%10Y11.0%+0.0%
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4.3.2. Operating Efficiency of AIA Group Ltd ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Aia is operatingΒ .

  • Measures how much profit Aia makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Aia to theΒ Insurance - Life industry mean.
  • An Operating Margin of 37.2%Β means the company generated $0.37 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIA Group Ltd ADR:

  • The MRQ is 37.2%. The company is operating very efficient. +2
  • The TTM is 37.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.2%TTM37.2%0.0%
TTM37.2%YOY24.5%+12.7%
TTM37.2%5Y30.3%+6.9%
5Y30.3%10Y25.7%+4.7%
4.3.2.2. Operating Ratio

Measures how efficient Aia is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Insurance - Life industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 0.615. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.615. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.6150.000
TTM0.615YOY0.755-0.139
TTM0.6155Y0.756-0.141
5Y0.75610Y1.178-0.422
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4.4.3. Liquidity of AIA Group Ltd ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Insurance - Life industry mean).
  • A Current Ratio of 0.00Β means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY24.634-24.634
TTM-5Y5.418-5.418
5Y5.41810Y3.807+1.611
4.4.3.2. Quick Ratio

Measures if Aia is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Aia to theΒ Insurance - Life industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY46.751-46.751
TTM-5Y22.424-22.424
5Y22.42410Y73.490-51.066
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4.5.4. Solvency of AIA Group Ltd ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AiaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Aia to Insurance - Life industry mean.
  • A Debt to Asset Ratio of 0.87Β means that Aia assets areΒ financed with 86.6% credit (debt) and the remaining percentage (100% - 86.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 0.866. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.866. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.855+0.012
TTM0.8665Y0.363+0.503
5Y0.36310Y0.191+0.172
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Aia is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Aia to theΒ Insurance - Life industry mean.
  • A Debt to Equity ratio of 653.6% means that company has $6.54 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 6.536. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.536. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.536TTM6.5360.000
TTM6.536YOY5.953+0.583
TTM6.5365Y2.605+3.931
5Y2.60510Y1.353+1.252
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Aia generates.

  • Above 15 is considered overpriced butΒ always compareΒ Aia to theΒ Insurance - Life industry mean.
  • A PE ratio of 11.74 means the investor is paying $11.74Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIA Group Ltd ADR:

  • The EOD is 14.671. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.740. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.740. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.671MRQ11.740+2.931
MRQ11.740TTM11.7400.000
TTM11.740YOY26.691-14.951
TTM11.7405Y110.250-98.510
5Y110.25010Y66.587+43.663
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AIA Group Ltd ADR:

  • The EOD is 33.144. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 26.522. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.522. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.144MRQ26.522+6.622
MRQ26.522TTM26.5220.000
TTM26.522YOY9.484+17.038
TTM26.5225Y31.533-5.011
5Y31.53310Y44.606-13.074
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Aia is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Insurance - Life industry mean).
  • A PB ratio of 1.97 means the investor is paying $1.97Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AIA Group Ltd ADR:

  • The EOD is 2.457. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.966. Based on the equity, the company is underpriced. +1
  • The TTM is 1.966. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.457MRQ1.966+0.491
MRQ1.966TTM1.9660.000
TTM1.966YOY2.415-0.449
TTM1.9665Y1.146+0.821
5Y1.14610Y0.792+0.354
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Other Assets  -114,441,00047,934,000-66,507,00033,388,000-33,119,000-56,206,000-89,325,000394,779,000305,454,000
Long-term Assets Other  54,976,00013,749,00068,725,000-3,969,00064,756,0003,649,00068,405,000-346,698,000-278,293,000



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets305,454,000
Total Liabilities264,641,000
Total Stockholder Equity40,490,000
 As reported
Total Liabilities 264,641,000
Total Stockholder Equity+ 40,490,000
Total Assets = 305,454,000

Assets

Total Assets305,454,000
Total Current Assets3,847,000
Long-term Assets301,607,000
Total Current Assets
Cash And Cash Equivalents 8,101,000
Short-term Investments 98,289,000
Net Receivables 3,847,000
Total Current Assets  (as reported)3,847,000
Total Current Assets  (calculated)110,237,000
+/- 106,390,000
Long-term Assets
Property Plant Equipment 4,447,000
Goodwill 1,925,000
Long Term Investments 269,819,000
Intangible Assets 1,553,000
Other Assets 305,454,000
Long-term Assets  (as reported)301,607,000
Long-term Assets  (calculated)583,198,000
+/- 281,591,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity40,490,000
Total Current Liabilities
Accounts payable 3,756,000
Other Current Liabilities -3,976,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)-220,000
+/- 220,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14,183,000
Retained Earnings 44,691,000
Other Stockholders Equity -18,384,000
Total Stockholder Equity (as reported)40,490,000
Total Stockholder Equity (calculated)40,490,000
+/-0
Other
Capital Stock14,183,000
Cash and Short Term Investments 106,390,000
Common Stock Shares Outstanding 2,768,250
Liabilities and Stockholders Equity 305,454,000
Net Debt 5,569,000
Net Invested Capital 53,819,000
Property Plant and Equipment Gross 5,494,000
Short Long Term Debt Total 13,670,000



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
90,659,000
107,865,000
114,461,000
134,439,000
147,402,000
166,919,000
169,758,000
185,074,000
215,691,000
229,806,000
284,132,000
326,121,000
339,874,000
270,471,000
286,319,000
305,454,000
305,454,000286,319,000270,471,000339,874,000326,121,000284,132,000229,806,000215,691,000185,074,000169,758,000166,919,000147,402,000134,439,000114,461,000107,865,00090,659,000
   > Total Current Assets 
3,405,000
2,595,000
4,391,000
2,213,000
1,800,000
1,339,000
1,542,000
1,138,000
1,833,000
1,779,000
3,189,000
4,400,000
3,913,000
8,020,000
100,137,000
3,847,000
3,847,000100,137,0008,020,0003,913,0004,400,0003,189,0001,779,0001,833,0001,138,0001,542,0001,339,0001,800,0002,213,0004,391,0002,595,0003,405,000
       Cash And Cash Equivalents 
3,405,000
2,595,000
4,303,000
2,213,000
1,800,000
1,339,000
1,542,000
1,138,000
1,833,000
1,779,000
3,189,000
4,400,000
3,913,000
8,020,000
11,525,000
8,101,000
8,101,00011,525,0008,020,0003,913,0004,400,0003,189,0001,779,0001,833,0001,138,0001,542,0001,339,0001,800,0002,213,0004,303,0002,595,0003,405,000
       Short-term Investments 
0
0
0
0
64,763,000
77,744,000
80,940,000
90,092,000
105,466,000
112,485,000
138,852,000
165,106,000
161,087,000
86,060,000
88,612,000
98,289,000
98,289,00088,612,00086,060,000161,087,000165,106,000138,852,000112,485,000105,466,00090,092,00080,940,00077,744,00064,763,0000000
       Net Receivables 
0
0
0
0
914,000
948
1,068,000
1,063,000
1,354,000
1,480,000
1,664,000
2,086,000
1,748,000
2,981,000
1,294,000
3,847,000
3,847,0001,294,0002,981,0001,748,0002,086,0001,664,0001,480,0001,354,0001,063,0001,068,000948914,0000000
       Other Current Assets 
0
0
235,000
129,000
227,000
-77,690,000
-80,895,000
4,355,000
357,000
5,856,000
7,315,000
9,527,000
1,865,000
16,065,000
14,858,000
17,618,000
17,618,00014,858,00016,065,0001,865,0009,527,0007,315,0005,856,000357,0004,355,000-80,895,000-77,690,000227,000129,000235,00000
   > Long-term Assets 
71,044,000
85,677,000
95,498,000
14,168,000
145,602,000
165,580,000
168,216,000
183,936,000
213,858,000
228,027,000
280,943,000
321,721,000
335,961,000
262,451,000
275,507,000
301,607,000
301,607,000275,507,000262,451,000335,961,000321,721,000280,943,000228,027,000213,858,000183,936,000168,216,000165,580,000145,602,00014,168,00095,498,00085,677,00071,044,000
       Property Plant Equipment 
326,000
318,000
359,000
412,000
480,000
541,000
579,000
1,132,000
1,213,000
1,233,000
2,865,000
2,722,000
2,744,000
2,844,000
4,058,000
4,447,000
4,447,0004,058,0002,844,0002,744,0002,722,0002,865,0001,233,0001,213,0001,132,000579,000541,000480,000412,000359,000318,000326,000
       Goodwill 
129,000
126,000
0
120,000
1,129,000
1,129,000
804,000
771,000
831,000
972,000
1,551,000
1,655,000
1,850,000
1,776,000
1,929,000
1,925,000
1,925,0001,929,0001,776,0001,850,0001,655,0001,551,000972,000831,000771,000804,0001,129,0001,129,000120,0000126,000129,000
       Long Term Investments 
0
0
0
0
115,601,000
119,990
133,971,000
144,586,000
168,889,000
179,360,000
223,892,000
262,738,000
234,597,000
192,604,000
199,128,000
269,819,000
269,819,000199,128,000192,604,000234,597,000262,738,000223,892,000179,360,000168,889,000144,586,000133,971,000119,990115,601,0000000
       Intangible Assets 
104,000
126,000
276,000
13,636,000
15,327,000
17,082,000
17,652,000
19,452,000
22,507,000
25,277,000
26,995,000
28,633,000
29,543,000
1,501,000
1,686,000
1,553,000
1,553,0001,686,0001,501,00029,543,00028,633,00026,995,00025,277,00022,507,00019,452,00017,652,00017,082,00015,327,00013,636,000276,000126,000104,000
       Other Assets 
16,210,000
19,593,000
14,572,000
118,058,000
141,960,000
165,030,000
165,585,000
-91,734,000
213,271,000
-114,936,000
-89,687,000
-114,441,000
-66,507,000
-33,119,000
-89,325,000
305,454,000
305,454,000-89,325,000-33,119,000-66,507,000-114,441,000-89,687,000-114,936,000213,271,000-91,734,000165,585,000165,030,000141,960,000118,058,00014,572,00019,593,00016,210,000
> Total Liabilities 
75,700,000
2,351,000
93,046,000
486,000
1,628,000
2,525,000
3,050,000
3,495,000
3,513,000
4,496,000
5,918,000
7,865,000
9,644,000
11,206,000
244,725,000
264,641,000
264,641,000244,725,00011,206,0009,644,0007,865,0005,918,0004,496,0003,513,0003,495,0003,050,0002,525,0001,628,000486,00093,046,0002,351,00075,700,000
   > Total Current Liabilities 
243,000
0
290,000
2,726,000
2,619,000
198,000
265,000
3,484,000
421,000
26,506,000
7,745,000
6,270,000
7,124,000
6,651,000
4,065,000
0
04,065,0006,651,0007,124,0006,270,0007,745,00026,506,000421,0003,484,000265,000198,0002,619,0002,726,000290,0000243,000
       Short-term Debt 
0
0
0
273,000
176,000
369
0
0
0
0
1,826,000
1,664,000
1,588,000
1,748,000
3,461,000
0
03,461,0001,748,0001,588,0001,664,0001,826,0000000369176,000273,000000
       Short Long Term Debt 
0
0
0
0
4,015,000
369
150,000
0
500,000
500,000
0
0
0
0
0
0
000000500,000500,0000150,0003694,015,0000000
       Accounts payable 
0
0
164,000
2,131,000
2,857,000
3,321,000
3,443,000
3,484,000
4,663,000
12,181,000
7,745,000
6,270,000
389,000
467,000
3,678,000
3,756,000
3,756,0003,678,000467,000389,0006,270,0007,745,00012,181,0004,663,0003,484,0003,443,0003,321,0002,857,0002,131,000164,00000
       Other Current Liabilities 
58,000
-287,000
-164,000
-6,000
-3,099,000
-3,519,000
-3,708,000
-3,694,000
-5,084,000
-532,000
-8,177,000
-6,616,000
-778,000
-934,000
-4,065,000
-3,976,000
-3,976,000-4,065,000-934,000-778,000-6,616,000-8,177,000-532,000-5,084,000-3,694,000-3,708,000-3,519,000-3,099,000-6,000-164,000-287,00058,000
   > Long-term Liabilities 
5,154,000
2,351,000
5,606,000
486,000
1,628,000
2,525,000
3,050,000
3,495,000
3,513,000
4,496,000
5,918,000
7,865,000
9,644,000
11,206,000
11,909,000
0
011,909,00011,206,0009,644,0007,865,0005,918,0004,496,0003,513,0003,495,0003,050,0002,525,0001,628,000486,0005,606,0002,351,0005,154,000
       Other Liabilities 
0
0
0
0
115,637,000
100,419
113,922,000
125,193,000
144,684,000
159,398,000
168,372,000
187,493,000
197,776,000
246,846,000
0
0
00246,846,000197,776,000187,493,000168,372,000159,398,000144,684,000125,193,000113,922,000100,419115,637,0000000
       Deferred Long Term Liability 
0
0
0
0
603,000
481
470,000
418,000
373,000
347,000
302,000
261,000
229,000
205,000
0
0
00205,000229,000261,000302,000347,000373,000418,000470,000481603,0000000
> Total Stockholder Equity
14,908,000
19,555,000
21,313,000
26,697,000
24,682,000
30,806,000
31,119,000
34,984,000
41,994,000
39,006,000
54,947,000
63,200,000
60,467,000
44,672,000
41,111,000
40,490,000
40,490,00041,111,00044,672,00060,467,00063,200,00054,947,00039,006,00041,994,00034,984,00031,119,00030,806,00024,682,00026,697,00021,313,00019,555,00014,908,000
   Common Stock
12,044,000
12,044,000
12,044,000
12,044,000
12,044,000
13,962,000
13,971,000
13,998,000
14,065,000
14,073,000
14,129,000
14,155,000
14,160,000
14,171,000
14,176,000
14,183,000
14,183,00014,176,00014,171,00014,160,00014,155,00014,129,00014,073,00014,065,00013,998,00013,971,00013,962,00012,044,00012,044,00012,044,00012,044,00012,044,000
   Retained Earnings 
11,223,000
13,924,000
15,354,000
17,843,000
20,070,000
22,831,000
26,294,000
29,334,000
34,087,000
35,661,000
40,922,000
44,704,000
49,984,000
46,499,000
44,333,000
44,691,000
44,691,00044,333,00046,499,00049,984,00044,704,00040,922,00035,661,00034,087,00029,334,00026,294,00022,831,00020,070,00017,843,00015,354,00013,924,00011,223,000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
-8,359,000
-6,413,000
-6,085,000
-3,190,000
1,914,000
-5,987,000
-9,146,000
-8,348,000
-6,158,000
-10,728,000
-104,000
-155,000
-3,677,000
-15,998,000
-34,796,000
-18,384,000
-18,384,000-34,796,000-15,998,000-3,677,000-155,000-104,000-10,728,000-6,158,000-8,348,000-9,146,000-5,987,0001,914,000-3,190,000-6,085,000-6,413,000-8,359,000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue20,355,000
Cost of Revenue-0
Gross Profit20,355,00020,355,000
 
Operating Income (+$)
Gross Profit20,355,000
Operating Expense-12,524,000
Operating Income7,831,0007,831,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense12,524,0000
 
Net Interest Income (+$)
Interest Income9,727,000
Interest Expense-615,000
Other Finance Cost-9,727,000
Net Interest Income-615,000
 
Pretax Income (+$)
Operating Income7,831,000
Net Interest Income-615,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,480,0008,182,000
EBIT - interestExpense = 6,962,000
7,814,000
7,451,000
Interest Expense615,000
Earnings Before Interest and Taxes (EBIT)7,577,0008,095,000
Earnings Before Interest and Taxes (EBITDA)8,050,000
 
After tax Income (+$)
Income Before Tax7,480,000
Tax Provision-978,000
Net Income From Continuing Ops6,853,0006,502,000
Net Income6,836,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,524,000
Total Other Income/Expenses Net-351,000615,000
 

Technical Analysis of Aia
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aia. The general trend of Aia is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aia's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aia Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AIA Group Ltd ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 37.60 < 39.19.

The bearish price targets are: 35.95 > 34.02 > 31.70.

Know someone who trades $AAGIY? Share this with them.πŸ‘‡

AIA Group Ltd ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AIA Group Ltd ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AIA Group Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AIA Group Ltd ADR. The current macd is 1.00499535.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aia price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aia. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aia price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AIA Group Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartAIA Group Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AIA Group Ltd ADR. The current adx is 24.44.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aia shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AIA Group Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AIA Group Ltd ADR. The current sar is 34.54.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AIA Group Ltd ADR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AIA Group Ltd ADR. The current rsi is 66.38. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
AIA Group Ltd ADR Daily Relative Strength Index (RSI) ChartAIA Group Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AIA Group Ltd ADR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aia price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AIA Group Ltd ADR Daily Stochastic Oscillator ChartAIA Group Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AIA Group Ltd ADR. The current cci is 98.78.

AIA Group Ltd ADR Daily Commodity Channel Index (CCI) ChartAIA Group Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AIA Group Ltd ADR. The current cmo is 31.15.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AIA Group Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartAIA Group Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AIA Group Ltd ADR. The current willr is -16.91729323.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AIA Group Ltd ADR Daily Williams %R ChartAIA Group Ltd ADR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of AIA Group Ltd ADR.

AIA Group Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AIA Group Ltd ADR. The current atr is 0.61806021.

AIA Group Ltd ADR Daily Average True Range (ATR) ChartAIA Group Ltd ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AIA Group Ltd ADR. The current obv is -24,421,489.

AIA Group Ltd ADR Daily On-Balance Volume (OBV) ChartAIA Group Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AIA Group Ltd ADR. The current mfi is 37.32.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AIA Group Ltd ADR Daily Money Flow Index (MFI) ChartAIA Group Ltd ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AIA Group Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AIA Group Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AIA Group Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.382
Ma 20Greater thanMa 5035.325
Ma 50Greater thanMa 10032.655
Ma 100Greater thanMa 20030.881
OpenGreater thanClose36.130
Total4/5 (80.0%)
Penke
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