American Assets Trust Stock Performance
| AAT Stock | USD 20.25 0.26 1.27% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Assets' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Assets is expected to be smaller as well. At this point, American Assets Trust has a negative expected return of -0.39%. Please make sure to confirm American Assets' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if American Assets Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Assets Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return 0.2 | Year To Date Return (22.29) | Ten Year Return (54.13) | All Time Return (4.71) |
Forward Dividend Yield 0.0672 | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-03-06 |
1 | Acquisition by Ernest Rady of 120000 shares of American Assets at 17.99 subject to Rule 16b-3 | 01/06/2025 |
2 | American Assets Trust, Inc. Announces Fourth Quarter and Year-End 2024 Earnings Release Date ... | 01/08/2025 |
3 | Earnings To Watch American Assets Trust Inc Reports Q4 2024 Result | 02/04/2025 |
4 | American Assets Trust Issues Quarterly Earnings Results, Beats Expectations By 0.41 EPS | 02/06/2025 |
5 | Disposition of 12452 shares by Adam Wyll of American Assets subject to Rule 16b-3 | 02/14/2025 |
6 | American Assets Trust, Inc. Announces Sale of Del Monte Shopping Center in Monterey, California | 02/25/2025 |
7 | Is American Assets Trust Strengthening Its Position in the Real Estate Market | 02/27/2025 |
8 | American Assets Trust acquires Genesee Park apartments in San Diego | 02/28/2025 |
9 | Acquisition by Thomas Olinger of 2587 shares of American Assets subject to Rule 16b-3 | 03/03/2025 |
10 | Is the Options Market Predicting a Spike in American Assets Trust Stock | 03/04/2025 |
11 | Acquisition by Tran Nina A of 1518 shares of American Assets subject to Rule 16b-3 | 03/05/2025 |
12 | Beam Therapeutics Announces Positive Initial Data for BEAM-302 in the Phase 12 Trial in Alpha-1 Antitrypsin Deficiency , Demonstrating First Ever Clinical Genet... | 03/10/2025 |
| Begin Period Cash Flow | 82.9 M |
American |
American Assets Relative Risk vs. Return Landscape
If you would invest 2,585 in American Assets Trust on December 24, 2024 and sell it today you would lose (560.00) from holding American Assets Trust or give up 21.66% of portfolio value over 90 days. American Assets Trust is generating negative expected returns assuming volatility of 1.7857% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Assets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Assets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Assets Trust, and traders can use it to determine the average amount a American Assets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2185
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAT |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Assets is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Assets by adding American Assets to a well-diversified portfolio.
American Assets Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Assets, and American Assets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0639 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 61.14 M | ||||
| Price To Earning | 100.93 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 457.86 M | ||||
| Gross Profit | 293.18 M | ||||
| EBITDA | 273.69 M | ||||
| Net Income | 72.82 M | ||||
| Cash And Equivalents | 49.57 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 19.23 X | ||||
| Cash Flow From Operations | 207.11 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | (304.34 M) | ||||
| Working Capital | 497.1 M | ||||
| Current Asset | 97.49 M | ||||
| Current Liabilities | 37.78 M | ||||
About American Assets Performance
Assessing American Assets' fundamental ratios provides investors with valuable insights into American Assets' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Assets is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (21.52) | (22.60) | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about American Assets Trust performance evaluation
Checking the ongoing alerts about American Assets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Assets Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Assets generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Beam Therapeutics Announces Positive Initial Data for BEAM-302 in the Phase 12 Trial in Alpha-1 Antitrypsin Deficiency , Demonstrating First Ever Clinical Genetic Correction of a Disease-causing Mutation |
- Analyzing American Assets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Assets' stock is overvalued or undervalued compared to its peers.
- Examining American Assets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Assets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Assets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Assets' stock. These opinions can provide insight into American Assets' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Assets' price analysis, check to measure American Assets' 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 American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.