0A6Q

AIA Group Limited

Financial Services · USD · OTC

AAGIYT212

Price

$42.01

-2.98%

Cap

$111.35B

Earnings

30d Trend

-1.1%

0A6Q
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BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality61
Momentum75
Technical52
Fundamentals72

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

43/100
90d Volatility
25.9%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-11.7%Resilient

QUALITY

61/100
ROE (avg)
14.4%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.34Low leverage
Accruals
-0.0%Cash earnings

MOMENTUM

75/100
12-1M Momentum
+33.1%Strong uptrend
6-1M Momentum
+2.0%Flat
1M Return
+1.2%Stable

TECHNICAL

52/100
RSI (14)
43.0Neutral
Price vs SMA200
+4.0%Bullish trend
MACD
-0.18Bearish momentum
Bollinger Band
12%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.054Noisy/choppy

FUNDAMENTALS

72/100
EV/EBIT
14.4Cheap
P/FCF
16.6Fair
P/S
2.8Fair
PEG
0.77Growth at discount
Shareholder Yield
4.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months59
1-5+ years70

Long-term compounder with 4.2% yield

BRAIN47'S ASSESSMENT

I rate AIA Group Limited at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 4.2% yield. Momentum (75) and Fundamentals (72) are the primary strengths. I classify this as an income position — the 4.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

AIA Group Limited (0A6Q.L) — Brain47 AI Score 64/100 | Analysis