American Stock Analysis

AAT -  USA Stock  

USD 37.69  0.56  1.46%

The modest gains experienced by current holders of American Assets could raise concerns from private investors as the firm it trading at a share price of 37.69 on 122,660 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.45. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The American Assets stock analysis report makes it easy to digest most publicly released information about American Assets and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American stock analysis module also helps to analyze the American Assets price relationship with some important fundamental indicators such as market cap and management efficiency.

American Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Assets Trust has Price/Earnings (P/E) ratio of 137.94. The entity next dividend is scheduled to be issued on the 9th of June 2021. The firm had 1:100 split on the November 29, 2013. American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes. American Assets operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 190 people. For more info on American Assets Trust please contact Ernest Rady at 858 350-2620 or go to www.americanassetstrust.com.

American Assets Quarterly Cost of Revenue

29.6 MillionShare

American Assets Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Assets' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Assets Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Assets has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Joy Schaefer of 1296 shares of American Assets subject to Rule 16b-3

American Assets Trust Upcoming and Recent Events

Earnings reports are used by American Assets to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Assets previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of July 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

American Largest EPS Surprises

Earnings surprises can significantly impact American Assets' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-08-03
2012-06-300.010.040.03300 
2014-07-29
2014-06-300.060.10.0466 
2014-04-29
2014-03-310.070.110.0457 
View All Earnings Estimates

American Assets SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. American Assets prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that American Assets investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial American Assets Trust specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2021
Submission of Matters to a Vote of Security Holders
View
24th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
27th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
20th of April 2021
Regulation FD Disclosure
View
24th of February 2021
Regulation FD Disclosure
View
10th of February 2021
Unclassified Corporate Event
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9th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of February 2021
Unclassified Corporate Event
View

American Assets Thematic Classifications

In addition to having American Assets stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

American Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Assets's market, we take the total number of its shares issued and multiply it by American Assets'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 these looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

American Assets' profitability indicators refer to fundamental financial ratios that showcase American Assets' ability to generate income relative to its revenue or operating costs. If, let's say, American Assets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Assets' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Assets' profitability requires more research than a typical breakdown of American Assets' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.11 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 55.9 %, which entails that for every 100 dollars of revenue, it generated 0.56 of operating income.
Last ReportedProjected for 2021
Return on Investment 3.31  4.37 
Return on Average Assets 0.01  0.0125 
Return on Average Equity 0.021  0.0298 
Return on Invested Capital 0.02  0.0213 
Return on Sales 0.23  0.24 

Management Efficiency

The entity has Return on Asset of 1.72 % which means that on every $100 spent on asset, it made $1.72 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 1.74 %, implying that it generated $1.74 on every 100 dollars invested. American Assets management efficiency ratios could be used to measure how well american assets trust manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 4.37 in 2021. Return on Average Assets is likely to gain to 0.0125 in 2021. Deposit Liabilities is likely to gain to about 6.9 M in 2021, whereas Total Liabilities is likely to drop slightly above 1.5 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 21.26  21.83 
Enterprise Value over EBIT 37.00  39.22 
Enterprise Value over EBITDA 15.79  18.28 
Price to Book Value 1.37  1.87 
Tangible Assets Book Value per Share 47.11  50.95 
Enterprise ValueB3.2 B
Tangible Asset Value2.8 B2.7 B

Technical Drivers

As of the 17th of June 2021, American Assets shows the mean deviation of 1.21, and Risk Adjusted Performance of 0.0605. American Assets Trust 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 nineteen technical drivers for American Assets Trust, which can be compared to its rivals. Please confirm American Assets Trust jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if American Assets Trust is priced correctly, providing market reflects its regular price of 37.69 per share. Given that American Assets has jensen alpha of 0.0513, we suggest you to validate American Assets Trust's prevailing market performance to make sure the company can sustain itself at a future point.

American Assets Trust Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of American Assets Trust more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

American Assets Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Assets insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Assets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Assets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American Assets Predictive Daily Indicators

American Assets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Assets stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American Assets Forecast Models

American Assets time-series forecasting models is one of many American Assets' stock analysis techniquest aimed to predict 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 American Assets' 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 stock market movement and maximize returns from investment trading.

About American Assets Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Assets stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American 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 American Assets. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 25.71  30.92 
EBITDA Margin 0.55  0.53 
Gross Margin 0.65  0.61 
Profit Margin 0.08  0.09 
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes. American Assets operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 190 people.

Current American Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American 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. American 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.
Target PriceAdvice# of Analysts
35.33Hold3Odds
American Assets Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Assets Trust, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American Assets Trust stock analysis indicators help investors 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 understating and applying American Assets stock analysis, traders can identify American Assets position entry and exit signals to maximize returns.
Quick Ratio6.30
Trailing Annual Dividend Rate0.98
Fifty Two Week Low20.73
Revenue Growth-13.00%
Payout Ratio350.00%
Average Daily Volume Last 10 Day335.21k
Shares Short Prior Month1.28M
Average Daily Volume In Three Month299.15k
Earnings Growth-89.60%
Shares Percent Shares Out1.92%
Earnings Quarterly Growth-89.60%
Gross Margins65.71%
Forward Price Earnings47.85
Short Percent Of Float3.74%
Float Shares52.75M
Fifty Two Week High38.98
Fifty Day Average35.83
Enterprise Value To Ebitda18.48
Two Hundred Day Average32.13
Enterprise Value To Revenue10.33
Trailing Annual Dividend Yield2.55%
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running American Assets Trust stock 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' stock 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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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 stock's 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 Trust underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Assets' stock 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' stock 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.