Based on the key measurements obtained from Assured Guaranty's financial statements, Assured Guaranty may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Assured Guaranty's Other Current Assets are very stable compared to the past year. As of the 21st of March 2025, Net Tangible Assets is likely to grow to about 6.4 B, while Total Stockholder Equity is likely to drop about 4.5 B. Key indicators impacting Assured Guaranty's financial strength include:
Investors should never underestimate Assured Guaranty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Assured Guaranty's cash flow, debt, and profitability to make informed and accurate decisions about investing in Assured Guaranty.
Net Income
416.52 Million
Assured
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Understanding current and past Assured Guaranty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Assured Guaranty's financial statements are interrelated, with each one affecting the others. For example, an increase in Assured Guaranty's assets may result in an increase in income on the income statement.
Assured Guaranty competes with AXIS Capital, MBIA, Assurant, and American Financial. Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda. Assured Guaranty is traded on New York Stock Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Assured Guaranty's current stock value. Our valuation model uses many indicators to compare Assured Guaranty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Assured Guaranty competition to find correlations between indicators driving Assured Guaranty's intrinsic value. More Info.
Assured Guaranty is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Assured Guaranty is roughly 2.47 . At this time, Assured Guaranty's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Assured Guaranty's earnings, one of the primary drivers of an investment's value.
Assured Guaranty's Earnings Breakdown by Geography
Assured Guaranty Systematic Risk
Assured Guaranty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Assured Guaranty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Assured Guaranty correlated with the market. If Beta is less than 0 Assured Guaranty generally moves in the opposite direction as compared to the market. If Assured Guaranty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Assured Guaranty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Assured Guaranty is generally in the same direction as the market. If Beta > 1 Assured Guaranty moves generally in the same direction as, but more than the movement of the benchmark.
Assured Guaranty Thematic Clasifications
Assured Guaranty is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Assured Guaranty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Assured Guaranty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Assured Guaranty growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Assured Guaranty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Assured Guaranty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Assured Guaranty based on widely used predictive technical indicators. In general, we focus on analyzing Assured Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Assured Guaranty's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(0.95)
Dividend Share
1.24
Earnings Share
6.93
Revenue Per Share
16.867
Quarterly Revenue Growth
(0.17)
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.