Procyon Advisors LLC Makes New 237000 Investment in Assured Guaranty Ltd. - Defense World
| DHU Stock | EUR 86.00 0.50 0.58% |
Roughly 61% of Assured Guaranty's investor base is looking to short. The analysis of current outlook of investing in Assured Guaranty suggests that many traders are alarmed regarding Assured Guaranty's prospects. The current market sentiment, together with Assured Guaranty's historical and current headlines, can help investors time the market. In addition, many technical investors use Assured Guaranty stock news signals to limit their universe of possible portfolio assets.
Assured Guaranty stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Assured daily returns and investor perception about the current price of Assured Guaranty as well as its diversification or hedging effects on your existing portfolios.
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Procyon Advisors LLC Makes New 237000 Investment in Assured Guaranty Ltd. Defense World
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Assured Guaranty Fundamental Analysis
We analyze Assured Guaranty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assured Guaranty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assured Guaranty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Assured Guaranty is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Assured Guaranty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Assured Guaranty stock to make a market-neutral strategy. Peer analysis of Assured Guaranty could also be used in its relative valuation, which is a method of valuing Assured Guaranty by comparing valuation metrics with similar companies.
Peers
Assured Guaranty Related Equities
| M0G | FIREWEED METALS | 1.06 | ||||
| I43 | Jacquet Metal | 0.48 | ||||
| JAT | Japan Tobacco | 0.58 | ||||
| KLU1 | Kaiser Aluminum | 2.05 | ||||
| T6W | THAI BEVERAGE | 2.56 | ||||
| 3FNA | ADRIATIC METALS | 4.69 | ||||
| CHK | China Resources | 4.73 | ||||
| LY1 | LION ONE | 5.88 |
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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