Assured Guaranty Net Worth
Assured Guaranty Net Worth Breakdown | AGO |
Assured Guaranty Net Worth Analysis
Assured Guaranty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Assured Guaranty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Assured Guaranty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Assured Guaranty's net worth analysis. One common approach is to calculate Assured Guaranty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Assured Guaranty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Assured Guaranty's net worth. This approach calculates the present value of Assured Guaranty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Assured Guaranty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Assured Guaranty's net worth. This involves comparing Assured Guaranty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Assured Guaranty's net worth relative to its peers.
To determine if Assured Guaranty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Assured Guaranty's net worth research are outlined below:
| Assured Guaranty generated a negative expected return over the last 90 days | |
| Assured Guaranty has 1.7 B in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Assured Guaranty has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Assured to invest in growth at high rates of return. | |
| Over 96.0% of Assured Guaranty shares are held by institutions such as insurance companies | |
| On 19th of March 2025 Assured Guaranty paid $ 0.34 per share dividend to its current shareholders |
Assured Guaranty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Assured Guaranty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Assured Guaranty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow Assured Guaranty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.3 B.Project Assured Guaranty's profitablity
The company has Net Profit Margin of 0.42 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.58 %, which entails that for every 100 dollars of revenue, it generated $0.58 of operating income.When accessing Assured Guaranty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Assured Guaranty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Assured Guaranty's profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Assured Guaranty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Assured Guaranty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Assured Guaranty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Assured Guaranty 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 ae 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. These 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 market movement and maximize returns from investment trading.
Assured Guaranty Earnings per Share Projection vs Actual
Assured Guaranty Corporate Directors
| Alan Kreczko | Independent Director | Profile | |
| Thomas Jones | Independent Director | Profile | |
| Bonnie Howard | Independent Director | Profile | |
| Simon Leathes | Independent Director | Profile |
Already Invested in Assured Guaranty?
The danger of trading Assured Guaranty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Assured Guaranty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Assured Guaranty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Assured Guaranty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is 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.
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.