Assured Guaranty Stock Analysis

Assured Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assured Guaranty has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded earning per share (EPS) of 12.75. The firm last dividend was issued on the 5th of March 2025. Assured Guaranty had 1:5 split on the December 3, 2010. Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda. Assured Guaranty is traded on New York Stock Exchange in the United States. For more info on Assured Guaranty please contact Dominic Frederico at 441 279 5700 or go to https://www.assuredguaranty.com.

Assured Guaranty Investment Alerts

Assured Guaranty Upcoming and Recent Events

Assured Largest EPS Surprises

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Assured Guaranty Environmental, Social, and Governance (ESG) Scores

Assured Guaranty Thematic Classifications

Assured Stock Institutional Investors

Note, although Assured Guaranty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Assured Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.69 B.

Assured Profitablity

The company has Net Profit Margin of 0.85 %, 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 0.8 %, which entails that for every 100 dollars of revenue, it generated $0.8 of operating income.

Management Efficiency

Assured Guaranty has Return on Asset of 0.0274 % which means that on every $100 spent on assets, it made $0.0274 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1352 %, implying that it generated $0.1352 on every 100 dollars invested. Assured Guaranty's management efficiency ratios could be used to measure how well Assured Guaranty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Assured Guaranty's Other Assets are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 3.8 B, while Total Assets are likely to drop about 12.1 B.

Technical Drivers

As of the 26th of February, Assured Guaranty shows the Risk Adjusted Performance of 0.0099, downside deviation of 1.31, and Mean Deviation of 0.9255. Assured Guaranty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Assured Guaranty Price Movement Analysis

Assured Guaranty Insider Trading Activities

Assured Guaranty Outstanding Bonds

Assured Guaranty Predictive Daily Indicators

Assured Guaranty Corporate Filings

Assured Guaranty Forecast Models

Assured Guaranty's time-series forecasting models are one of many Assured Guaranty's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Assured Guaranty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Assured shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Assured Guaranty. By using and applying Assured Stock analysis, traders can create a robust methodology for identifying Assured entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Assured analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Assured analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Assured Guaranty stock analysis indicators help investors evaluate how Assured Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Assured Guaranty shares will generate the highest return on investment. By understating and applying Assured Guaranty stock analysis, traders can identify Assured Guaranty position entry and exit signals to maximize returns.

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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.

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.