Assured Total Debt To Capitalization from 2010 to 2024
| AGO Stock | USD 77.10 1.32 1.68% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.23036508 | Current Value 0.13 | Quarterly Volatility 0.03623086 |
Check Assured Guaranty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Assured main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 67.6 M or Total Revenue of 966.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.0118 or PTB Ratio of 0.9. Assured financial statements analysis is a perfect complement when working with Assured Guaranty Valuation or Volatility modules.
Assured | Total Debt To Capitalization |
Latest Assured Guaranty's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Assured Guaranty over the last few years. It is Assured Guaranty's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Assured Guaranty's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
Assured Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.17 | |
| Geometric Mean | 0.17 | |
| Coefficient Of Variation | 21.14 | |
| Mean Deviation | 0.03 | |
| Median | 0.16 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1273 | |
| R-Value | 0.47 | |
| Mean Square Error | 0 | |
| R-Squared | 0.22 | |
| Significance | 0.08 | |
| Slope | 0 | |
| Total Sum of Squares | 0.02 |
Assured Total Debt To Capitalization History
About Assured Guaranty Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Assured Guaranty income statement, its balance sheet, and the statement of cash flows. Assured Guaranty investors use historical funamental indicators, such as Assured Guaranty's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Assured Guaranty investors may use each financial statement separately, they are all related. The changes in Assured Guaranty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Assured Guaranty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Assured Guaranty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Assured Guaranty. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.23 | 0.13 |
Assured Guaranty Investors Sentiment
The influence of Assured Guaranty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Assured. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Assured Guaranty's public news can be used to forecast risks associated with an investment in Assured. The trend in average sentiment can be used to explain how an investor holding Assured can time the market purely based on public headlines and social activities around Assured Guaranty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Assured Guaranty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Assured Guaranty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Assured Guaranty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Assured Guaranty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Assured Guaranty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Assured Guaranty's short interest history, or implied volatility extrapolated from Assured Guaranty options trading.
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
| 0.74 | AIZ | Assurant Financial Report 7th of May 2024 | PairCorr |
Moving against Assured Stock
| 0.42 | FAF | First American Earnings Call This Week | PairCorr |
| 0.42 | ICCH | ICC Holdings | 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 the analysis of Assured Guaranty Correlation against competitors. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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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.