American Assets Trust Stock Price on October 6, 2022
| AAT Stock | USD 20.56 0.10 0.49% |
Below is the normalized historical share price chart for American Assets Trust extending back to January 13, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Assets stands at 20.56, as last reported on the 19th of April, with the highest price reaching 20.82 and the lowest price hitting 20.40 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Assets Trust secures Sharpe Ratio (or Efficiency) of -0.0977, which signifies that the company had a -0.0977% return per unit of standard deviation over the last 3 months. American Assets Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Assets' mean deviation of 1.33, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Capital Stock is likely to gain to about 641.9 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67 M in 2024. . At this time, American Assets' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 33.24 in 2024, whereas Price To Book Ratio is likely to drop 1.07 in 2024. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 2011 | 200 Day MA 20.9526 | 50 Day MA 21.316 | Beta 1.276 |
American |
Sharpe Ratio = -0.0977
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| Negative Returns | AAT |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Assets is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Assets by adding American Assets to a well-diversified portfolio.
Price Book 1.0559 | Enterprise Value Ebitda 11.582 | Price Sales 3.6652 | Shares Float 52.1 M | Dividend Share 1.32 |
American Assets Valuation on October 6, 2022
It is possible to determine the worth of American Assets on a given historical date. On October 6, 2022 American was worth 25.34 at the beginning of the trading date compared to the closed value of 22.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Assets stock. Still, in general, we apply an absolute valuation method to find American Assets' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Assets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Assets' related companies.
| Open | High | Low | Close | Volume | |
| 25.81 | 25.85 | 23.14 | 23.14 | 280,419 | |
10/06/2022 | 25.34 | 25.34 | 22.87 | 22.87 | 187,140 |
| 24.78 | 25.02 | 22.78 | 22.78 | 460,637 |
| Backtest American Assets | | | American Assets History | | | American Assets Valuation | Previous | Next |
American Assets Trading Date Momentum on October 6, 2022
| On October 07 2022 American Assets Trust was traded for 22.78 at the closing time. Highest American Assets's price during the trading hours was 25.02 and the lowest price during the day was 22.78 . The net volume was 460.6 K. The overall trading history on the 7th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.39% . The overall trading delta to current price is 11.06% . |
American Assets Trust Fundamentals Correlations and Trends
By evaluating American Assets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Assets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Assets Stock history
American Assets investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Assets Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Assets stock prices may prove useful in developing a viable investing in American Assets
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.3 M | 67 M | |
| Net Income Applicable To Common Shares | 50 M | 27.6 M |
American Assets Stock Technical Analysis
American Assets technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
American Assets Period Price Range
Low | October 6, 2022
| High |
25.34 | 22.87 |
American Assets April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how American Assets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Assets shares will generate the highest return on investment. By undertsting and applying American Assets stock market strength indicators, traders can identify American Assets Trust entry and exit signals to maximize returns
| Accumulation Distribution | 18241.35 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 24.11 | |||
| Day Typical Price | 23.69 | |||
| Price Action Indicator | (2.47) | |||
| Period Momentum Indicator | (2.31) | |||
| Relative Strength Index | 84.01 |
American Assets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Assets' price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Assets Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.