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Assured quote and profile

 
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23.84
  
STOCK
(0.27)  Macroaxis: -1.12 Down   1.12%  
Year To Date
11.1724.73
Last 1 Month(s)
20.024.61
Trading Day 
23.7424.3
May 21 2013 

Diversification Suggestion

Use Assured to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Assured Guaranty Trend or Check current 30 days Assured correlation with market (S&P 500)
1 Month Beta 0.31  
Highest Price:  
Lowest Price:  
24.61  
20.0  
May 14 2013 
April 22 2013 
As returns on market increase, Assured returns are expected to increase less than the market. However during bear market, the loss on holding Assured will be expected to be smaller as well.
Assured Guaranty Ltd Small BetaAssured Guaranty Beta Legend
AGO United States NYSE
Assured Guaranty Ltd
Financial
Surety and Title Insurance
Benchmark S&P 500
http://www.assuredguaranty.com
Contact Number: 441. 279. 5700
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation3.7 B
Shares Outstanding194.17 M
Number of Shares Shorted4.07 M
Revenue952 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisRed AGO AGO agains markets  1.12 % Macroaxis: change 1.12 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Assured Leadership

Dominic Frederico CEO and President and Director
Walter Scott Independent Chairman of the Board
Robert Mills COO

Assured Price and Market Media

The median price of Assured for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 22.18 with a coefficient of variation of 7.64. The daily time series for the period is distributed with a sample standard deviation of 1.7, arithmetic mean of 22.21, and mean deviation of 1.57. The Stock received substential amount of media coverage during this period.
Assured         SP 500
Price Growth (%)
 
1
Judge in MBIA v. Countrywide gives boost to monolines MBS in...05/01/2013Macroaxis: Reuters News
2
Flagstar to pay 110 million to settle MBIA mortgage lawsuit05/03/2013Macroaxis: News
3
Assured Guaranty To Receive 358 Million In Settlement With U...05/07/2013Macroaxis: News
4
ASSURED GUARANTY LTD. Assured Guaranty Board Elects Robin Mo...05/09/2013Macroaxis: News
5
Assured Guaranty Ltd Earnings Call Insights Rep and Warranty...05/13/2013Macroaxis: News
6
Assured Guaranty Ltd PT Raised to 30.0005/15/2013Macroaxis: News

Assured Summary

Assured Guaranty Ltd [AGO] is traded on New York Stock Exchange in USA. It is located in Hamilton, HM and employs 319 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.03 B. Assured Guaranty Ltd runs under Financial sector within Surety and Title Insurance industry. This company has 194.17 M outstanding shares of which 4.07 M shares are presently shorted by investors with about 1.9 days to cover shorted positions.
Assured Guaranty Ltd., through its subsidiaries, offer credit protection solutions to public finance, infrastructure, and structured finance markets in the United States and internationally. more
Past Market
Over 30
Days
28
Out Of
100
 
Chance of
Less
Than
35 %
 
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Assured Research Report

Assured vs. Fidelity

Correlation analysis and fundamentals comparison between Assured Guaranty and Fidelity National Fi

Assured Executives

Robert Mills COO

Assured Directors

Bonnie Howard Independent Director
Anthony Monro-Davies Independent Director
Stephen Cozen Independent Director
G Buhl Independent Director
Robert Tucker Managing Director

Assured Fundamentals

Shares Owned by Institutions vs Beta
Price to Earning vs Cash and Equivalents
Shares Owned by Institutions vs Revenue
Book Value Per Share vs Cash and Equivalents

Assured vs Competition

Assured vs. Fidelity National Financial Inc
Assured vs. Old Republic International Corporation
Assured vs. OneBeacon Insurance Group Ltd
Assured vs. Investors Title Co
Assured vs. Triad Guaranty Inc

Assured May 21 2013 Opportunity Range

Downside Deviation0.877
Information Ratio0.3497
Maximum Drawdown8.03
Value At Risk(1.11)
Potential Upside2.65

 
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