Assured Guaranty Financials
| DHU Stock | EUR 76.00 3.00 3.80% |
Assured |
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 Stock Summary
Assured Guaranty competes with Mapfre SA, First American, MGIC Investment, Radian, and Nib Holdings. Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company was founded in 2003 and is headquartered in Hamilton, Bermuda. ASSURED GUARANTY operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 312 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG0585R1060 |
| Business Address | 30 Woodbourne Avenue, |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.assuredguaranty.com |
| Phone | 441 279 5700 |
| Currency | EUR - Euro |
You should never invest in Assured Guaranty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Assured Stock, because this is throwing your money away. Analyzing the key information contained in Assured Guaranty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Assured Guaranty Key Financial Ratios
There are many critical financial ratios that Assured Guaranty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Assured Guaranty reports annually and quarterly.| Return On Equity | 0.0232 | |||
| Return On Asset | 0.0129 | |||
| Target Price | 58.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.12 |
Assured Financial Ratios Relationships
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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Assured Guaranty is roughly 1.80 . 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 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 March 19, 2025 Opportunity Range
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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.81 |
Complementary Tools for Assured Stock analysis
When running Assured Guaranty's price analysis, check to measure Assured Guaranty's 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 Assured Guaranty is operating at the current time. Most of Assured Guaranty's value examination focuses on studying past and present price action to predict the probability of Assured Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assured Guaranty's price. Additionally, you may evaluate how the addition of Assured Guaranty to your portfolios can decrease your overall portfolio volatility.
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