Assured Ev To Free Cash Flow from 2010 to 2024

AGO Stock  USD 87.70  1.80  2.10%   
Assured Guaranty EV To Free Cash Flow yearly trend continues to be very stable with very little volatility. EV To Free Cash Flow is likely to grow to 13.59 this year. EV To Free Cash Flow is a valuation metric comparing Assured Guaranty's enterprise value to its free cash flow, used to evaluate whether Assured Guaranty is undervalued or overvalued. View All Fundamentals
 
EV To Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
12.94375705
Current Value
13.59
Quarterly Volatility
30.04714316
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Assured Guaranty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Assured Guaranty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 67.6 M or Total Revenue of 981.9 M, as well as many indicators such as Price To Sales Ratio of 2.7, 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.
  
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.

Latest Assured Guaranty's Ev To Free Cash Flow Growth Pattern

Below is the plot of the Ev To Free Cash Flow of Assured Guaranty over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Assured Guaranty's EV To Free Cash Flow 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.
Ev To Free Cash Flow10 Years Trend
Pretty Stable
   Ev To Free Cash Flow   
       Timeline  

Assured Ev To Free Cash Flow Regression Statistics

Arithmetic Mean(6.01)
Coefficient Of Variation(499.54)
Mean Deviation19.90
Median4.79
Standard Deviation30.05
Sample Variance902.83
Range118
R-Value0.15
Mean Square Error951.18
R-Squared0.02
Significance0.60
Slope0.99
Total Sum of Squares12,640

Assured Ev To Free Cash Flow History

2024 13.59
2023 12.94
2022 -2.23
2021 -2.71
2020 -4.4
2019 -11.66
2018 11.56

About Assured Guaranty Financial Statements

Assured Guaranty investors utilize fundamental indicators, such as Ev To Free Cash Flow, to predict how Assured Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Free Cash Flow 12.94  13.59 

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

  0.87AXS AXIS Capital HoldingsPairCorr
  0.93EIG Employers HoldingsPairCorr

Moving against Assured Stock

  0.75JRVR James River GroupPairCorr
  0.65ESNT Essent GroupPairCorr
  0.44NMIH NMI Holdings Sell-off TrendPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock:
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.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Property & Casualty Insurance space 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
0.219
Dividend Share
1.21
Earnings Share
12.75
Revenue Per Share
15.821
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.