Aviva plc 8.75% CUM IRRD PRF GBP1 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 4.72B
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Change To Liabilities
Total Cashflows From Investing Activities -248M 7.64B -407M -195M
Net Borrowings -59M 70M 1.19B -584M
Total Cash From Financing Activities -1.96B -1.36B -388M -2.63B
Change To Operating Activities 9.22B -9.06B 21.25B 28.15B
Issuance Of Stock
Net Income 1.57B 936M 703M 1.5B
Change In Cash -3.42B 10.61B 5.24B 5.18B
Effect Of Exchange Rate -678M -425M 1.28B 266M
Total Cash From Operating Activities -544M 4.75B 4.75B 7.74B
Depreciation 95M 155M 180M 221M
Change To Account Receivables
Other Cashflows From Financing Activities -805M -726M -616M -677M
Change To Netincome -11.46B 12.47B -17.64B -22.33B
Capital Expenditures -116M -58M -67M -69M

Income Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Research Development
Income Before Tax 2.66B 1.2B 1.83B 2.37B
Net Income 1.57B 936M 703M 1.5B
Selling General Administrative 13M 25M 29M 24M
Gross Profit 7.77B 2.77B 6.14B 6.58B
Ebit 2.09B 771M 2.12B 2.56B
Operating Income 2.09B 771M 2.12B 2.56B
Interest Expense -463M -495M -521M -519M
Income Tax Expense 983M 98M 974M 728M
Total Revenue 35.78B 20.98B 40.15B 35.14B
Cost Of Revenue 28.02B 18.21B 34.02B 28.57B
Total Other Income ExpenseNet 570M 424M -286M -191M
Net Income From Continuing Ops 1.68B 1.1B 859M 1.65B
Net Income Applicable To Common Shares 1.48B 862M 618M 1.42B

Balance Sheet Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Total Liabilities 273.44B 369.56B 420.87B 423.55B
Total Stockholder Equity 10.91B 16.93B 17.93B 17.7B
Other Current Liabilities 10.95B 17.66B 33.32B 28.49B
Total Assets 285.72B 387.83B 440.42B 442.69B
Common Stock 737M 1.01B 1.01B 1B
Other Current Assets 10.08B 23.59B 39.37B 24.36B
Retained Earnings 4.62B 4.77B 4.83B 4.92B
Treasury Stock 4.38B 9.95B 10.88B 10.57B
Cash 23.11B 33.68B 38.71B 43.35B
Total Current Liabilities 17.23B 33.71B 45.67B 29.16B
Other Stockholder Equity 4.39B 9.98B 10.89B 10.59B
Property, Plant, and Equipment 357M 449M 487M 509M
Total Current Assets 43.51B 68.01B 94.99B 84.45B
Net Tangible Assets 8.59B 13.51B 14.09B 14.77B
Net Receivables 3.84B 4.32B 7.91B 8.38B
Accounts Payable 1.79B 11.7B 11.71B


Insider Transactions

Here are the insider transactions of stock shares related to Aviva plc 8.75% CUM IRRD PRF GBP1:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Morley Fund Management LtdSold at price 2.39 per share.D1998-05-126M
Morley Fund Management LtdSold at price 2.42 per share.D1998-05-072M
Morley Fund Management LtdSold at price 2.44 per share.D1998-04-272M
M & G Investment Management, Ltd.Sold at price 2.45 per share.D1998-04-274.25M
M & G Investment Management, Ltd.Bought at price 2.48 per share.D1998-03-23500k
M & G Investment Management, Ltd.Bought at price 2.48 per share.D1998-03-23500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aviva plc 8.75% CUM IRRD PRF GBP1. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aviva plc 8.75% CUM IRRD PRF GBP1

Here is the result of two systematic investment strategies applied to Aviva plc 8.75% CUM IRRD PRF GBP1. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aviva plc 8.75% CUM IRRD PRF GBP1

The following chart shows the equity curve of the two systematic investment strategies applied to Aviva plc 8.75% CUM IRRD PRF GBP1:

Aviva plc 8.75% CUM IRRD PRF GBP1 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.66% on the backtest period.

Performance at glance

Performance

-0.66 %

Latent gain

-4.2 £

Invested capital

633.0 £

Annualized return

-0.89 %
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Momentum strategy results on Aviva plc 8.75% CUM IRRD PRF GBP1

This is the result of two momentum investment strategies applied to Aviva plc 8.75% CUM IRRD PRF GBP1. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aviva plc 8.75% CUM IRRD PRF GBP1

The following chart shows all the entries opened by the momentum investment system on Aviva plc 8.75% CUM IRRD PRF GBP1:

Aviva plc 8.75% CUM IRRD PRF GBP1 momentum entries
  • The first momentum investment strategy would give -2.56% of return on Aviva plc 8.75% CUM IRRD PRF GBP1. That represents -24.8£ of latent gain with 968.0£ of employed capital.
  • The second momentum investment strategy would give -1.29% of return on Aviva plc 8.75% CUM IRRD PRF GBP1. That represents -8.2£ of latent gain with 637.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.56 %

Latent gain

-24.8 £

Invested capital

968.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-1.29 %

Latent gain

-8.2 £

Invested capital

637.0 £

Annualized return

-4.96 %

Momentum equity curve on Aviva plc 8.75% CUM IRRD PRF GBP1

The following chart shows the equity curve of the two momentum strategies applied to Aviva plc 8.75% CUM IRRD PRF GBP1:

Aviva plc 8.75% CUM IRRD PRF GBP1 momentum equity

Note: the dividends potentially given by Aviva plc 8.75% CUM IRRD PRF GBP1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aviva plc 8.75% CUM IRRD PRF GBP1

The following chart shows the employed capital evolution of the two momentum strategies on Aviva plc 8.75% CUM IRRD PRF GBP1 since the beginning:

Aviva plc 8.75% CUM IRRD PRF GBP1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Aviva plc 8.75% CUM IRRD PRF GBP1

Buy the dip entry openings on Aviva plc 8.75% CUM IRRD PRF GBP1

Aviva plc 8.75% CUM IRRD PRF GBP1

The performance achieved by the robo-advisor on Aviva plc 8.75% CUM IRRD PRF GBP1 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Aviva plc 8.75% CUM IRRD PRF GBP1 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aviva plc 8.75% CUM IRRD PRF GBP1, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Aviva plc 8.75% CUM IRRD PRF GBP1

The following chart shows the result of the investment strategy applied to Aviva plc 8.75% CUM IRRD PRF GBP1:

Aviva plc 8.75% CUM IRRD PRF GBP1

Note: the dividends potentially given by Aviva plc 8.75% CUM IRRD PRF GBP1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aviva plc 8.75% CUM IRRD PRF GBP1

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aviva plc 8.75% CUM IRRD PRF GBP1:

Aviva plc 8.75% CUM IRRD PRF GBP1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aviva plc 8.75% CUM IRRD PRF GBP1

In this section, I will compare the three previous investment strategies applied to Aviva plc 8.75% CUM IRRD PRF GBP1.

Equity curve comparison on Aviva plc 8.75% CUM IRRD PRF GBP1

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aviva plc 8.75% CUM IRRD PRF GBP1 investment strategy comparison

Employed capital comparison on Aviva plc 8.75% CUM IRRD PRF GBP1

Aviva plc 8.75% CUM IRRD PRF GBP1 investment comparison

Performance comparison on Aviva plc 8.75% CUM IRRD PRF GBP1

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.66% -4.2£ 633.0£ -0.89%
Momentum 1 quarter -2.56% -24.8£ 968.0£ -5.12%
Momentum 2 quarters -1.29% -8.2£ 637.0£ -4.96%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-0.89 %

Momentum 1Q

-4.96 %

Momentum 2Q

-4.96 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aviva plc 8.75% CUM IRRD PRF GBP1:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Aviva plc 8.75% CUM IRRD PRF GBP1 and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aviva plc 8.75% CUM IRRD PRF GBP1 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aviva plc 8.75% CUM IRRD PRF GBP1
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XLON
Ticker AV-A.XLON
Market www.londonstockexchange.com

Aviva plc 8.75% CUM IRRD PRF GBP1 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown