American Stock Performance

AAT
 Stock
  

USD 29.29  0.83  2.92%   

American Assets has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8918, which signifies possible diversification benefits within a given portfolio. Let's try to break down what American's beta means in this case. American Assets returns are very sensitive to returns on the market. As the market goes up or down, American Assets is expected to follow. Although it is important to respect American Assets Trust historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing American Assets Trust technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. American Assets Trust right now shows a risk of 2.04%. Please confirm American Assets Trust potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to decide if American Assets Trust will be following its price patterns.
  
American Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in American Assets Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, American Assets may actually be approaching a critical reversion point that can send shares even higher in December 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0451
Payout Ratio
0.018
Forward Annual Dividend Rate
1.28
Dividend Date
2022-12-22
Ex Dividend Date
2022-12-07

American Price Channel

Quick Ratio2.22
Fifty Two Week Low24.01
Target High Price44.00
Payout Ratio182.61%
Fifty Two Week High39.20
Target Low Price28.00
Trailing Annual Dividend Yield3.51%

American Assets Relative Risk vs. Return Landscape

If you would invest  2,734  in American Assets Trust on September 1, 2022 and sell it today you would earn a total of  195.00  from holding American Assets Trust or generate 7.13% return on investment over 90 days. American Assets Trust is generating 0.1297% of daily returns assuming volatility of 2.042% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than American, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon American Assets is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 1.45 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

American Assets Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for American Assets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Assets Trust, and traders can use it to determine the average amount a American Assets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0635

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Estimated Market Risk
 2.04
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average American Assets is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.

About American Assets Performance

To evaluate American Assets Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Assets generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Assets Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 3.59  4.47 
Return on Average Assets 0.99  1.32 
Return on Average Equity 2.31  3.25 
Return on Invested Capital 0.018  0.0201 
Return on Sales 0.23  0.24 

Things to note about American Assets Trust

Checking the ongoing alerts about American Assets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Assets Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

American Assets Alerts

Equity Alerts and Improvement Suggestions

American Assets has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: BlackRock Latin American Investment Trust Plc - Portfolio Update - ShareCast
Please continue to Trending Equities. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running American Assets Trust 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 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 YOY
0.27
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0234
Return On Equity
0.0447
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 American Assets value 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.