American Assets Trust Stock Buy Hold or Sell Recommendation
| AAT Stock | USD 20.36 0.17 0.83% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding American Assets Trust is 'Strong Hold'. Macroaxis provides American Assets buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAT positions. The advice algorithm takes into account all of American Assets' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Assets' buy or sell advice are summarized below:
Real Value 21.56 | Target Price 22 | Hype Value 20.33 | Market Value 20.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Assets Trust given historical horizon and risk tolerance towards American Assets. When Macroaxis issues a 'buy' or 'sell' recommendation for American Assets Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American Assets Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Assets Trust. Macroaxis does not own or have any residual interests in American Assets Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Assets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Assets Trading Alerts and Improvement Suggestions
| American Assets generated a negative expected return over the last 90 days | |
| American Assets has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of March 2024 American Assets paid $ 0.335 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: American Assets Trust, Inc. Announces First Quarter 2024 Earnings Release Date and Conference Call Information |
American Assets Returns Distribution Density
The distribution of American Assets' historical returns is an attempt to chart the uncertainty of American Assets' future price movements. The chart of the probability distribution of American Assets daily returns describes the distribution of returns around its average expected value. We use American Assets Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Assets returns is essential to provide solid investment advice for American Assets.
| Mean Return | -0.17 | Value At Risk | -3.5 | Potential Upside | 2.63 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Assets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Assets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Assets Trust backward and forwards among themselves. American Assets' institutional investor refers to the entity that pools money to purchase American Assets' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 763.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 741.5 K | Ameriprise Financial Inc | 2023-12-31 | 669.8 K | Balyasny Asset Management Llc | 2023-12-31 | 623.3 K | Kennedy Capital Management Inc | 2023-12-31 | 603.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 593.9 K | Amvescap Plc. | 2023-12-31 | 572.1 K | Man Group Plc | 2023-12-31 | 541.7 K | Blackrock Inc | 2023-12-31 | 11.8 M | American Assets Inc | 2023-12-31 | 7.4 M |
American Assets Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 52.2M | 29.6M | 475K | (90.0M) | 33.3M | 35.0M | |
| Free Cash Flow | 65.5M | 63.5M | 63.7M | 65.3M | 105.8M | 111.1M | |
| Depreciation | 96.2M | 108.3M | 116.3M | 123.3M | 119.5M | 82.3M | |
| Other Non Cash Items | (4.8M) | (31.8M) | (14.7M) | (8.3M) | (3.4M) | (3.2M) | |
| Capital Expenditures | 88.3M | 63.5M | 104.6M | 113.8M | 83.0M | 84.8M | |
| Net Income | 60.2M | 35.6M | 36.6M | 55.9M | 64.7M | 67.9M | |
| End Period Cash Flow | 109.5M | 139.0M | 139.5M | 49.6M | 82.9M | 72.6M | |
| Dividends Paid | 80.6M | 76.5M | 88.9M | 98.2M | (101.6M) | (96.5M) | |
| Change To Inventory | 456K | 2.3M | (971K) | (1.7M) | (2.0M) | (2.1M) | |
| Investments | (599.2M) | (69.1M) | (37K) | (166.3M) | (96.9M) | (101.8M) | |
| Change Receivables | (1.1M) | (4.9M) | 2.3M | (404K) | (464.6K) | (487.8K) | |
| Net Borrowings | 64.1M | 48.9M | 234.2M | (3.7M) | (4.3M) | (4.0M) | |
| Change To Netincome | 3.4M | (25.6M) | (3.6M) | (3.1M) | (2.7M) | (2.6M) |
American Assets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Assets or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Assets' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 1.70 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.13 |
American Assets Volatility Alert
American Assets Trust exhibits very low volatility with skewness of -0.64 and kurtosis of 1.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Assets' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Assets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Assets Fundamentals Vs Peers
Comparing American Assets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Assets' direct or indirect competition across all of the common fundamentals between American Assets and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Assets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Assets' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Assets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Assets to competition |
| Fundamentals | American Assets | Peer Average |
| Return On Equity | 0.0553 | -0.31 |
| Return On Asset | 0.0255 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 2.82 B | 16.62 B |
| Shares Outstanding | 60.89 M | 571.82 M |
| Shares Owned By Insiders | 1.47 % | 10.09 % |
| Shares Owned By Institutions | 98.90 % | 39.21 % |
| Number Of Shares Shorted | 860.77 K | 4.71 M |
| Price To Earning | 100.93 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 3.67 X | 11.42 X |
| Revenue | 441.16 M | 9.43 B |
| Gross Profit | 272.59 M | 27.38 B |
| EBITDA | 249.94 M | 3.9 B |
| Net Income | 64.69 M | 570.98 M |
| Cash And Equivalents | 49.57 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 1.71 B | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 19.67 X | 1.93 K |
| Cash Flow From Operations | 188.75 M | 971.22 M |
| Short Ratio | 2.66 X | 4.00 X |
| Earnings Per Share | 0.84 X | 3.12 X |
| Price To Earnings To Growth | 21.85 X | 4.89 X |
| Target Price | 22.33 | |
| Number Of Employees | 228 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 2.98 B | 29.47 B |
| Retained Earnings | (280.24 M) | 9.33 B |
| Working Capital | 92.06 M | 1.48 B |
Note: Acquisition by Ernest Rady of 10000 shares of American Assets at 33.0 subject to Rule 16b-3 [view details]
American Assets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About American Assets Buy or Sell Advice
When is the right time to buy or sell American Assets Trust? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.6B | 1.6B | 1.7B | 1.3B | Total Assets | 3.0B | 3.0B | 3.0B | 2.3B |
Use Investing Ideas to Build Portfolios
In addition to having American Assets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out American Assets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the American Assets Trust information on this page should be used as a complementary analysis to other American Assets' 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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for American Stock analysis
When running American Assets' price analysis, check to measure American Assets' 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 American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.
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Is American Assets' 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 American Assets. If investors know American 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 American Assets 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 0.086 | Dividend Share 1.32 | Earnings Share 0.84 | Revenue Per Share 7.26 | Quarterly Revenue Growth 0.061 |
The market value of American Assets Trust is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Assets' value that differs from its market value or its book value, called intrinsic value, which is American Assets' 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 American Assets' market value can be influenced by many factors that don't directly affect American Assets' 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 American Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Assets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Assets' 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.