Assured Free Cash Flow from 2010 to 2024
| AGO Stock | USD 87.70 1.80 2.10% |
Free Cash Flow | First Reported 2003-03-31 | Previous Quarter 58 M | Current Value 17 M | Quarterly Volatility 264.1 M |
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.
Assured | Free Cash Flow |
Latest Assured Guaranty's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Assured Guaranty over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Assured Guaranty's 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.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Assured Free Cash Flow Regression Statistics
| Arithmetic Mean | (173,286,733) | |
| Coefficient Of Variation | (539.15) | |
| Mean Deviation | 677,980,409 | |
| Median | 200,030,000 | |
| Standard Deviation | 934,275,199 | |
| Sample Variance | 872870.1T | |
| Range | 3.2B | |
| R-Value | (0.41) | |
| Mean Square Error | 779196T | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | (86,409,193) | |
| Total Sum of Squares | 12220182.1T |
Assured Free Cash Flow History
Other Fundumenentals of Assured Guaranty
Assured Guaranty Free Cash Flow component correlations
About Assured Guaranty Financial Statements
Assured Guaranty investors utilize fundamental indicators, such as 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 Reported | Projected for Next Year | ||
| Free Cash Flow | 461 M | 484.1 M | |
| Free Cash Flow Yield | 0.11 | 0.11 | |
| Free Cash Flow Per Share | 7.89 | 8.29 | |
| EV To Free Cash Flow | 12.94 | 13.59 | |
| Price To Free Cash Flows Ratio | 9.48 | 9.95 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.14 | 1.86 |
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
Moving against Assured Stock
| 0.75 | JRVR | James River Group | PairCorr |
| 0.65 | ESNT | Essent Group | PairCorr |
| 0.44 | NMIH | NMI Holdings Sell-off Trend | 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.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.