Francisco Borges - Assured Guaranty Independent Chairman of the Board
| AGO Stock | USD 78.48 0.37 0.47% |
Chairman
Mr. Francisco L. Borges is Chairman of the Board of the Company. He was Chairman of our Board of Directors since May 2015. He is Chairman of Landmark Partners, LLC, an alternative investment management firm where he was employed since 1999. Prior to joining Landmark, Mr. Borges was managing director of GE Capitals Financial Guaranty Insurance Company and capital markets subsidiaries. Mr. Borges is a former Treasurer for the State of Connecticut and a former Deputy Mayor of the City of Hartford, Connecticut. Mr. Borges serves on the board of directors for Connecticut Public Broadcasting Network, the Knight Foundation, and Millbrook School. He is also a member of the board of directors of Davis Selected Funds, where he serves on the Pricing Committee, and Leucadia National Corporationrationration, where he serves on the Audit Committee and the Nominating and Governance Committee. since 2015.
| Age | 69 |
| Tenure | 9 years |
| Address | 30 Woodbourne Avenue, Hamilton, Bermuda, HM 08 |
| Phone | 441 279 5700 |
| Web | https://www.assuredguaranty.com |
Assured Guaranty Management Efficiency
The company has Return on Asset of 0.0131 % which means that on every $100 spent on assets, it made $0.0131 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1377 %, implying that it generated $0.1377 on every 100 dollars invested. Assured Guaranty's management efficiency ratios could be used to measure how well Assured Guaranty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Assured Guaranty's Other Assets are very stable compared to the past year. As of the 24th of April 2024, Other Current Assets is likely to grow to about 5.6 B, while Total Assets are likely to drop about 12.1 B.Similar Executives
| Found 8 records | CHAIRMAN Age | ||
| Elaine Rosen | Assurant | 68 | |
| David Mulcahy | American Equity Investment | 67 | |
| Joseph Consolino | American Financial Group | 52 | |
| Michael Butt | AXIS Capital Holdings | 76 | |
| Henry Smith | AXIS Capital Holdings | 72 | |
| David Noble | American Equity Investment | 84 | |
| Charles Rinehart | MBIA Inc | 74 | |
| John Matovina | American Equity Investment | 65 | |
Management Performance
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0131 |
Assured Guaranty Leadership Team
Elected by the shareholders, the Assured Guaranty's board of directors comprises two types of representatives: Assured Guaranty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Assured. The board's role is to monitor Assured Guaranty's management team and ensure that shareholders' interests are well served. Assured Guaranty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Assured Guaranty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alan Kreczko, Independent Director | ||
| Andrew Feldstein, Chief Investment Officer, Head - Asset Management of Assured Guaranty | ||
| Holly Horn, Chief Surveillance Officer | ||
| Lawrence Buhl, Independent Director | ||
| Stephen Donnarumma, Chief Credit Officer | ||
| Russell Brewer, Chief Surveillance Officer | ||
| Ling Chow, General Counsel, Secretary | ||
| Benjamin Rosenblum, Chief Officer | ||
| Francisco Borges, Independent Chairman of the Board | ||
| Thomas Jones, Independent Director | ||
| Bonnie Howard, Independent Director | ||
| Dominic Frederico, CEO and President Director and Member of Executive Committee | ||
| Buzen A, Chief Investment Officer and Head of Asset Management | ||
| David Buzen, Senior Investments | ||
| Robert Bailenson, CFO, Chief Accounting Officer and Managing Director | ||
| Michelle Closkey, Independent Director | ||
| Simon Leathes, Independent Director | ||
| James Michener, General Counsel, Secretary | ||
| Yukiko Omura, Independent Director | ||
| Christopher Gibbons, CTO Technology | ||
| Patrick Kenny, Independent Director | ||
| Russell II, Advisor | ||
| Michael OKane, Independent Director | ||
| Howard Albert, Chief Risk Officer, Director | ||
| Lorin Radtke, Independent Director | ||
| Laura Bieling, Chief Accounting Officer, Controller | ||
| Jorge Gana, Deputy Chief Risk Officer | ||
| Robert Tucker, Senior Communications | ||
| Courtney Shea, Independent Director | ||
| Gregory Larson, Managing Director | ||
| Greg Larson, Managing Director | ||
| Gon Chow, General Secretary | ||
| Daniel Bevill, Senior Finance | ||
| Stephen Cozen, Independent Director | ||
| Bruce Stern, Executive Officer | ||
| G Buhl, Independent Director | ||
| Kirk Edmunds, Chief Officer | ||
| Dawn Jasiak, Head Management | ||
| Michelle McCloskey, Director |
Assured Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Assured Guaranty a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 4.04 B | |||
| Shares Outstanding | 55.52 M | |||
| Shares Owned By Insiders | 6.08 % | |||
| Shares Owned By Institutions | 93.98 % | |||
| Number Of Shares Shorted | 978.94 K | |||
| Price To Earning | 14.95 X |
Pair Trading with Assured Guaranty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Assured Guaranty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Assured Guaranty will appreciate offsetting losses from the drop in the long position's value.Moving together with Assured Stock
| 0.65 | AIZ | Assurant Financial Report 7th of May 2024 | PairCorr |
Moving against Assured Stock
| 0.5 | ICCH | ICC Holdings | PairCorr |
| 0.45 | ITIC | Investors Title | PairCorr |
The ability to find closely correlated positions to Assured Guaranty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assured Guaranty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Assured Guaranty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Assured Guaranty to buy it.
The correlation of Assured Guaranty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Assured Guaranty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assured Guaranty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Assured Guaranty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.Note that the Assured Guaranty information on this page should be used as a complementary analysis to other Assured Guaranty's 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Assured Stock analysis
When running Assured Guaranty's price analysis, check to measure Assured Guaranty's 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 Assured Guaranty is operating at the current time. Most of Assured Guaranty's value examination focuses on studying past and present price action to predict the probability of Assured Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assured Guaranty's price. Additionally, you may evaluate how the addition of Assured Guaranty to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Assured Guaranty's 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 Assured Guaranty. If investors know Assured 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 Assured Guaranty 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 3.167 | Dividend Share 1.12 | Earnings Share 12.3 | Revenue Per Share 16.267 | Quarterly Revenue Growth (0.01) |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty's 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 Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty's 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 Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty's 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.