Assured Guaranty Stock Analysis

Assured Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assured Guaranty has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded earning per share (EPS) of 12.3. The firm last dividend was issued on the 5th of March 2024. Assured Guaranty had 1:5 split on the December 3, 2010. Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda. Assured Guaranty is traded on New York Stock Exchange in the United States. For more info on Assured Guaranty please contact Dominic Frederico at 441 279 5700 or go to https://www.assuredguaranty.com.

Assured Guaranty Investment Alerts

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Assured Guaranty Thematic Classifications

Assured Stock Institutional Investors

Note, although Assured Guaranty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Assured Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assured Guaranty's market, we take the total number of its shares issued and multiply it by Assured Guaranty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Assured Profitablity

The company has Net Profit Margin of 0.78 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.54 %, which entails that for every 100 dollars of revenue, it generated $0.54 of operating income.

Management Efficiency

Assured Guaranty 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 18th 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 18th 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.

Technical Drivers

As of the 18th of April 2024, Assured Guaranty shows the Downside Deviation of 1.37, mean deviation of 1.05, and Risk Adjusted Performance of 0.0248. Assured Guaranty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Assured Guaranty, which can be compared to its peers. Please confirm Assured Guaranty treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Assured Guaranty is priced correctly, providing market reflects its regular price of 76.26 per share. Given that Assured Guaranty has jensen alpha of 0.0244, we suggest you to validate Assured Guaranty's prevailing market performance to make sure the company can sustain itself at a future point.

Assured Guaranty Price Movement Analysis

Assured Guaranty Insider Trading Activities

Assured Guaranty Predictive Daily Indicators

Assured Guaranty Corporate Filings

Assured Guaranty Forecast Models

Assured Guaranty's time-series forecasting models are one of many Assured Guaranty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Assured Guaranty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Assured Guaranty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Assured shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Assured Guaranty. By using and applying Assured Stock analysis, traders can create a robust methodology for identifying Assured entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Assured analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Assured analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Assured Guaranty stock analysis indicators help investors evaluate how Assured Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Assured Guaranty shares will generate the highest return on investment. By understating and applying Assured Guaranty stock analysis, traders can identify Assured Guaranty position entry and exit signals to maximize returns.

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.

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.

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.