Assured Guaranty (Germany) Probability of Future Stock Price Finishing Under 53.49
| DHU Stock | EUR 82.00 0.00 0.00% |
Assured |
Assured Guaranty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Assured Guaranty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Assured Guaranty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Assured Guaranty is not yet fully synchronised with the market data | |
| Assured Guaranty had very high historical volatility over the last 90 days | |
| Assured Guaranty has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 19.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Assured Guaranty has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Assured Guaranty until it has trouble settling it off, either with new capital or with free cash flow. So, Assured Guaranty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Assured Guaranty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Assured to invest in growth at high rates of return. When we think about Assured Guaranty's use of debt, we should always consider it together with cash and equity. | |
| Assured Guaranty has accumulated about 850 M in cash with (1.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.38. | |
| Over 90.0% of Assured Guaranty shares are held by institutions such as insurance companies |
Assured Guaranty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Assured Stock often depends not only on the future outlook of the current and potential Assured Guaranty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Assured Guaranty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.5 M |
Assured Guaranty Technical Analysis
Assured Guaranty's future price can be derived by breaking down and analyzing its technical indicators over time. Assured Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Assured Guaranty. In general, you should focus on analyzing Assured Stock price patterns and their correlations with different microeconomic environments and drivers.
Assured Guaranty Predictive Forecast Models
Assured Guaranty's time-series forecasting models is one of many Assured Guaranty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Assured Guaranty's 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 stock market movement and maximize returns from investment trading.
Things to note about Assured Guaranty
Checking the ongoing alerts about Assured Guaranty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Assured Guaranty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Assured Guaranty is not yet fully synchronised with the market data | |
| Assured Guaranty had very high historical volatility over the last 90 days | |
| Assured Guaranty has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 19.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Assured Guaranty has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Assured Guaranty until it has trouble settling it off, either with new capital or with free cash flow. So, Assured Guaranty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Assured Guaranty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Assured to invest in growth at high rates of return. When we think about Assured Guaranty's use of debt, we should always consider it together with cash and equity. | |
| Assured Guaranty has accumulated about 850 M in cash with (1.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.38. | |
| Over 90.0% of Assured Guaranty shares are held by institutions such as insurance companies |
Additional Information and Resources on Investing in Assured Stock
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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.