Assured Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

AGO Stock

USD 87.70 1.80 2.10%

Assured Guaranty financial indicator trend analysis is way more than just evaluating Assured Guaranty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Assured Guaranty is a good investment. Please check the relationship between Assured Guaranty Free Cash Flow Per Share and its Free Cash Flow Yield accounts. 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.

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assured Guaranty Free Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Assured Guaranty's Free Cash Flow Per Share and Free Cash Flow Yield is 0.95. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Assured Guaranty, assuming nothing else is changed. The correlation between historical values of Assured Guaranty's Free Cash Flow Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Assured Guaranty are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow Per Share i.e., Assured Guaranty's Free Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Assured Guaranty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Assured Guaranty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 22nd of December 2024, Selling General Administrative is likely to grow to about 281.4 M, while Tax Provision is likely to drop about 98.6 M.

	2021	2022	2023	2024 (projected)
Total Revenue	698M	684M	1.4B	981.9M
Interest Expense	87M	81M	88M	67.6M

Total Revenue Interest Expense

Assured Guaranty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Other Liab	Retained Earnings	Cash	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable
Total Assets		0.69	-0.27	0.4	0.21	0.49	0.48	0.53	0.27	0.29	0.35	0.73	0.63	-0.09	0.49	-0.03	-0.85	0.28	-0.23	0.5	0.57	-0.86	0.27	-0.32	-0.3	0.39
Total Stockholder Equity	0.69		0.14	0.11	-0.25	0.02	0.58	0.69	-0.15	0.23	0.82	0.53	0.75	0.04	0.78	0.23	-0.87	-0.14	-0.16	0.78	0.67	-0.89	-0.14	0.0	-0.03	-0.07
Other Assets	-0.27	0.14		-0.38	-0.44	-0.41	0.13	0.17	-1.0	0.16	0.35	-0.48	0.1	0.21	0.59	0.49	0.03	-1.0	0.18	0.58	0.15	0.02	-1.0	0.24	0.18	-0.44
Common Stock Shares Outstanding	0.4	0.11	-0.38		0.92	0.64	-0.02	-0.34	0.38	-0.63	-0.44	0.49	-0.28	-0.55	0.24	0.46	-0.14	0.36	-0.86	0.24	-0.29	-0.16	0.38	-0.53	-0.55	0.92
Other Stockholder Equity	0.21	-0.25	-0.44	0.92		0.66	-0.19	-0.51	0.44	-0.58	-0.73	0.32	-0.47	-0.62	-0.06	0.26	0.11	0.42	-0.75	-0.06	-0.48	0.11	0.44	-0.61	-0.6	0.94
Total Liab	0.49	0.02	-0.41	0.64	0.66		0.13	0.02	0.42	-0.08	-0.31	0.35	0.09	-0.61	0.06	-0.05	-0.34	0.4	-0.67	0.07	-0.33	-0.34	0.41	-0.79	-0.78	0.64
Short Long Term Debt Total	0.48	0.58	0.13	-0.02	-0.19	0.13		0.81	-0.12	0.32	0.53	-0.02	0.78	-0.03	0.46	-0.03	-0.58	-0.12	0.0	0.45	0.3	-0.59	-0.12	-0.18	-0.23	-0.17
Net Debt	0.53	0.69	0.17	-0.34	-0.51	0.02	0.81		-0.16	0.65	0.82	0.09	0.98	0.15	0.42	-0.23	-0.7	-0.16	0.24	0.42	0.54	-0.71	-0.17	-0.04	-0.06	-0.44
Non Current Liabilities Total	0.27	-0.15	-1.0	0.38	0.44	0.42	-0.12	-0.16		-0.16	-0.35	0.48	-0.1	-0.22	-0.58	-0.49	-0.04	1.0	-0.18	-0.58	-0.15	-0.03	1.0	-0.25	-0.18	0.44
Other Liab	0.29	0.23	0.16	-0.63	-0.58	-0.08	0.32	0.65	-0.16		0.46	0.01	0.68	0.1	0.02	-0.67	-0.47	-0.15	0.56	0.03	0.47	-0.45	-0.16	-0.06	0.04	-0.51
Retained Earnings	0.35	0.82	0.35	-0.44	-0.73	-0.31	0.53	0.82	-0.35	0.46		0.16	0.81	0.4	0.56	0.03	-0.64	-0.34	0.31	0.56	0.7	-0.65	-0.35	0.34	0.29	-0.59
Cash	0.73	0.53	-0.48	0.49	0.32	0.35	-0.02	0.09	0.48	0.01	0.16		0.24	-0.18	0.24	-0.03	-0.63	0.48	-0.26	0.25	0.4	-0.63	0.48	-0.25	-0.22	0.45
Long Term Debt	0.63	0.75	0.1	-0.28	-0.47	0.09	0.78	0.98	-0.1	0.68	0.81	0.24		0.1	0.45	-0.27	-0.8	-0.09	0.2	0.45	0.58	-0.81	-0.1	-0.1	-0.11	-0.37
Good Will	-0.09	0.04	0.21	-0.55	-0.62	-0.61	-0.03	0.15	-0.22	0.1	0.4	-0.18	0.1		-0.03	0.08	0.16	-0.19	0.68	-0.03	0.5	0.14	-0.22	0.91	0.86	-0.52
Short Term Investments	0.49	0.78	0.59	0.24	-0.06	0.06	0.46	0.42	-0.58	0.02	0.56	0.24	0.45	-0.03		0.66	-0.63	-0.59	-0.34	1.0	0.42	-0.65	-0.58	-0.07	-0.15	0.06
Intangible Assets	-0.03	0.23	0.49	0.46	0.26	-0.05	-0.03	-0.23	-0.49	-0.67	0.03	-0.03	-0.27	0.08	0.66		0.07	-0.49	-0.51	0.65	-0.07	0.04	-0.48	0.17	0.02	0.27
Common Stock	-0.85	-0.87	0.03	-0.14	0.11	-0.34	-0.58	-0.7	-0.04	-0.47	-0.64	-0.63	-0.8	0.16	-0.63	0.07		-0.04	0.16	-0.64	-0.59	1.0	-0.03	0.29	0.26	-0.05
Non Current Assets Total	0.28	-0.14	-1.0	0.36	0.42	0.4	-0.12	-0.16	1.0	-0.15	-0.34	0.48	-0.09	-0.19	-0.59	-0.49	-0.04		-0.16	-0.58	-0.13	-0.03	1.0	-0.22	-0.16	0.43
Non Currrent Assets Other	-0.23	-0.16	0.18	-0.86	-0.75	-0.67	0.0	0.24	-0.18	0.56	0.31	-0.26	0.2	0.68	-0.34	-0.51	0.16	-0.16		-0.34	0.45	0.17	-0.18	0.6	0.64	-0.71
Cash And Short Term Investments	0.5	0.78	0.58	0.24	-0.06	0.07	0.45	0.42	-0.58	0.03	0.56	0.25	0.45	-0.03	1.0	0.65	-0.64	-0.58	-0.34		0.42	-0.66	-0.58	-0.08	-0.15	0.06
Net Receivables	0.57	0.67	0.15	-0.29	-0.48	-0.33	0.3	0.54	-0.15	0.47	0.7	0.4	0.58	0.5	0.42	-0.07	-0.59	-0.13	0.45	0.42		-0.6	-0.15	0.39	0.44	-0.2
Common Stock Total Equity	-0.86	-0.89	0.02	-0.16	0.11	-0.34	-0.59	-0.71	-0.03	-0.45	-0.65	-0.63	-0.81	0.14	-0.65	0.04	1.0	-0.03	0.17	-0.66	-0.6		-0.02	0.28	0.26	-0.06
Total Current Assets	0.27	-0.14	-1.0	0.38	0.44	0.41	-0.12	-0.17	1.0	-0.16	-0.35	0.48	-0.1	-0.22	-0.58	-0.48	-0.03	1.0	-0.18	-0.58	-0.15	-0.02		-0.25	-0.18	0.44
Other Current Liab	-0.32	0.0	0.24	-0.53	-0.61	-0.79	-0.18	-0.04	-0.25	-0.06	0.34	-0.25	-0.1	0.91	-0.07	0.17	0.29	-0.22	0.6	-0.08	0.39	0.28	-0.25		0.97	-0.53
Total Current Liabilities	-0.3	-0.03	0.18	-0.55	-0.6	-0.78	-0.23	-0.06	-0.18	0.04	0.29	-0.22	-0.11	0.86	-0.15	0.02	0.26	-0.16	0.64	-0.15	0.44	0.26	-0.18	0.97		-0.49
Accounts Payable	0.39	-0.07	-0.44	0.92	0.94	0.64	-0.17	-0.44	0.44	-0.51	-0.59	0.45	-0.37	-0.52	0.06	0.27	-0.05	0.43	-0.71	0.06	-0.2	-0.06	0.44	-0.53	-0.49

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Assured Guaranty Account Relationship Matchups

Assured Guaranty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3B	15.3B	18.2B	16.8B	12.5B	12.1B
Total Stockholder Equity	6.6B	6.6B	6.3B	5.1B	5.7B	4.5B
Other Assets	(9.4B)	(8.9B)	(8.6B)	(7.1B)	1.8B	1.9B
Common Stock Shares Outstanding	100.2M	86.2M	74.3M	63.9M	59.6M	56.6M
Liabilities And Stockholders Equity	14.3B	15.3B	18.2B	16.8B	12.5B	12.1B
Total Liab	1.2B	1.2B	1.7B	11.6B	6.8B	6.5B
Accumulated Other Comprehensive Income	342M	498M	300M	(515M)	(359M)	(341.1M)
Short Long Term Debt Total	1.3B	1.2B	1.7B	1.7B	1.7B	1.1B
Net Debt	1.1B	1.1B	1.6B	1.6B	1.6B	903.8M
Non Current Liabilities Total	1.2B	1.2B	1.7B	11.6B	6.8B	6.4B
Other Liab	2.4B	3.6B	6.2B	5.5B	6.3B	6.7B
Retained Earnings	6.3B	6.1B	6.0B	5.6B	6.1B	3.4B
Cash	169M	162M	120M	107M	97M	102.0M
Long Term Debt	1.2B	1.2B	1.7B	1.7B	1.7B	1.1B
Short Term Investments	10.1B	9.6B	9.4B	7.9B	6.3B	6.3B
Intangible Assets	99M	86M	58M	46M	6M	5.7M
Non Current Assets Total	11.4B	12.0B	15.1B	14.3B	2.9B	2.7B
Non Currrent Assets Other	(254M)	(217M)	(195M)	(114M)	(2.9B)	(2.7B)
Cash And Short Term Investments	10.3B	9.8B	9.5B	8.0B	6.4B	6.7B
Net Receivables	2.0B	2.4B	2.2B	1.6B	1.5B	1.2B
Total Current Assets	12.3B	12.1B	11.7B	9.6B	7.9B	7.5B
Other Current Liab	1.0B	1.1B	846M	273M	(9M)	(8.6M)
Total Current Liabilities	1.1B	1.1B	928M	297M	385M	365.8M
Accounts Payable	30M	33M	16M	1M	900K	855K
Current Deferred Revenue	3.5B	3.5B	3.7B	43M	38.7M	36.8M
Other Current Assets	3.6B	3.5B	3.6B	2.9B	3.9B	3.8B
Net Tangible Assets	6.4B	6.5B	6.1B	4.9B	5.6B	6.4B
Retained Earnings Total Equity	6.3B	6.1B	6.0B	5.6B	6.4B	4.6B
Long Term Debt Total	1.2B	1.2B	1.7B	1.7B	1.5B	1.2B
Inventory	(3.6B)	(3.5B)	(3.6B)	(2.9B)	(5.9B)	(5.6B)
Long Term Investments	10.2B	9.8B	9.6B	8.4B	8.6B	10.6B
Non Current Liabilities Other	6.4B	7.4B	10.0B	9.9B	8.9B	6.8B
Property Plant And Equipment Net	572M	1.9B	5.3B	5.5B	366M	347.7M

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

0.87	AXS	AXIS Capital Holdings	Pair Corr
0.93	EIG	Employers Holdings	Pair Corr

Moving against Assured Stock

0.75	JRVR	James River Group	Pair Corr
0.65	ESNT	Essent Group	Pair Corr
0.44	NMIH	NMI Holdings Sell-off Trend	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Assured

Details

Is Assured Stock a good investment?

Details

What is Assured Guaranty's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Specialty Companies

View

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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Assured Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Free Cash Flow Yield

Assured Guaranty fundamental ratios Correlations

Assured Guaranty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Assured Guaranty fundamental ratios Accounts

Pair Trading with Assured Guaranty

Moving together with Assured Stock

Moving against Assured Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Short Term Investments
Common Stock Total Equity	+ 1.0	Common Stock
Total Current Assets	+ 1.0	Non Current Assets Total
Long Term Debt	+ 0.98	Net Debt

Total Current Assets	- 1.0	Other Assets
Non Current Assets Total	- 1.0	Other Assets
Non Current Liabilities Total	- 1.0	Other Assets
Common Stock Total Equity	- 0.89	Total Stockholder Equity
Common Stock	- 0.87	Total Stockholder Equity
Non Currrent Assets Other	- 0.86	Common Stock Shares Outstanding