American Assets Trust Stock Analysis
AAT Stock | USD 21.11 0.06 0.28% |
American Assets Trust is fairly valued with Real Value of 21.79 and Target Price of 22.0. The main objective of American Assets stock analysis is to determine its intrinsic value, which is an estimate of what American Assets Trust is worth, separate from its market price. There are two main types of American Assets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American Assets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American Assets' stock to identify patterns and trends that may indicate its future price movements.
The American Assets stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Assets is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. American Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Assets' ongoing operational relationships across important fundamental and technical indicators.
American |
American Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. 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 100.93. The entity last dividend was issued on the 6th of March 2024. 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 208 people. For more info on American Assets Trust please contact Ernest Rady at 858 350 2600 or go to https://www.americanassetstrust.com.American Assets Quarterly Total Revenue |
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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 generated a negative expected return over the last 90 days | |
Over 93.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Do Analysts Expect American Assets Trust, Inc Stock to Rise After It Is Lower By -2.13 percent in a Month - InvestorsObserver |
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.
6th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | |||
---|---|---|---|---|---|---|---|
2022-02-08 | 2021-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2020-07-28 | 2020-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2019-07-30 | 2019-06-30 | 0.2 | 0.18 | -0.02 | 10 |
American Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Assets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Assets Trust backward and forwards among themselves. American Assets' institutional investor refers to the entity that pools money to purchase American Assets' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 763.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 741.5 K | Ameriprise Financial Inc | 2023-12-31 | 669.8 K | Balyasny Asset Management Llc | 2023-12-31 | 623.3 K | Kennedy Capital Management Inc | 2023-12-31 | 603.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 593.9 K | Amvescap Plc. | 2023-12-31 | 572.1 K | Man Group Plc | 2023-12-31 | 541.7 K | Blackrock Inc | 2023-12-31 | 11.8 M | American Assets Inc | 2023-12-31 | 7.4 M |
American Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.63 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 those 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 0.11 %, 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income. Management Efficiency
American Assets Trust has Return on Asset of 0.0255 % which means that on every $100 spent on assets, it made $0.0255 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0553 %, implying that it generated $0.0553 on every 100 dollars invested. American Assets' management efficiency ratios could be used to measure how well American Assets manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of American Assets' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze American Assets' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of American Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0633 | Forward Dividend Yield 0.0633 | Forward Dividend Rate 1.34 | Beta 1.275 |
Technical Drivers
As of the 19th of March, American Assets shows the mean deviation of 1.33, and Risk Adjusted Performance of 0.0124. 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 21.11 per share. Given that American Assets has jensen alpha of (0.22), 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 nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Assets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Assets Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Ernest Rady over three months ago Disposition of 30976 shares by Ernest Rady of American Assets subject to Rule 16b-3 | ||
Adam Wyll over three months ago Acquisition by Adam Wyll of 52761 shares of American Assets subject to Rule 16b-3 | ||
Joy Schaefer over six months ago Acquisition by Joy Schaefer of 2587 shares of American Assets subject to Rule 16b-3 | ||
Ernest Rady over six months ago Purchase by Ernest Rady of 47540 shares of American Assets | ||
Ernest Rady over six months ago Purchase by Ernest Rady of 80000 shares of American Assets | ||
Ernest Rady over a year ago Purchase by Ernest Rady of 10000 shares of American Assets | ||
Ernest Rady over a year ago Purchase by Ernest Rady of 40000 shares of American Assets |
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.
Accumulation Distribution | 3343.99 | |||
Daily Balance Of Power | (0.29) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21.14 | |||
Day Typical Price | 21.13 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 38.37 |
American Assets Corporate Filings
10K | 14th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 30th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 19th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
ASR | 20th of December 2023 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
F4 | 7th of December 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 27th of October 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
American Assets Forecast Models
American Assets' time-series forecasting models are one of many American Assets' 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 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 market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Assets 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 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.
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 208 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 Price | Advice | # of Analysts | |
22.0 | Hold | 4 | Odds |
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 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.
Begin Period Cash Flow | 49.6 M | |
Long Term Debt | 1.7 B | |
Common Stock Shares Outstanding | 76.3 M | |
Total Stockholder Equity | 1.2 B | |
Tax Provision | 1 M | |
Quarterly Earnings Growth Y O Y | 0.061 | |
Property Plant And Equipment Net | 21.5 M | |
Cash And Short Term Investments | 82.9 M | |
Cash | 82.9 M | |
Accounts Payable | 61.3 M | |
Net Debt | 1.6 B | |
50 Day M A | 22.1716 | |
Total Current Liabilities | 98.1 M | |
Other Operating Expenses | 319.4 M | |
Non Current Assets Total | 2.8 B | |
Non Currrent Assets Other | 2.7 B | |
Stock Based Compensation | 8.8 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Assets Trust. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for American Stock analysis
When running American Assets' 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 the 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 0.061 | Dividend Share 1.32 | Earnings Share 0.84 | Revenue Per Share 7.333 | Quarterly Revenue Growth 0.073 |
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 if American Assets is a good investment 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.