American Assets Trust Stock Alpha and Beta Analysis
| AAT Stock | USD 20.13 0.48 2.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Assets Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Assets over a specified time horizon. Remember, high American Assets' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to American Assets' market risk premium analysis include:
Beta 0.57 | Alpha (0.42) | Risk 1.88 | Sharpe Ratio (0.28) | Expected Return (0.53) |
American Assets Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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American Assets Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Assets market risk premium is the additional return an investor will receive from holding American Assets long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Assets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Assets' performance over market.| α | -0.42 | β | 0.57 |
American Assets expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Assets' Buy-and-hold return. Our buy-and-hold chart shows how American Assets performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Assets Market Price Analysis
Market price analysis indicators help investors to evaluate how American Assets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Assets shares will generate the highest return on investment. By understating and applying American Assets stock market price indicators, traders can identify American Assets position entry and exit signals to maximize returns.
American Assets Return and Market Media
The median price of American Assets for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 23.92 with a coefficient of variation of 9.0. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 23.8, and mean deviation of 1.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| American Assets dividend paid on 19th of December 2024 | 12/19/2024 |
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 Reports Fourth Quarter and Full Year 2024 Financial Results | 02/04/2025 |
3 | American Assets Trust Inc Q4 2024 Earnings Call Highlights Record Revenue Amidst Future ... | 02/06/2025 |
4 | Disposition of 12452 shares by Adam Wyll of American Assets subject to Rule 16b-3 | 02/14/2025 |
5 | American Assets Trust Now May Be The Time To Back The Truck Up On This Near 6 percent Yield - Seeking Alpha | 02/18/2025 |
6 | American Assets Trust announces sale of Del Monte Shopping Center for 123.5M | 02/25/2025 |
7 | American Assets Trust Inc Acquires Genesee Park Apartment Community | 02/28/2025 |
8 | Acquisition by Thomas Olinger of 2587 shares of American Assets subject to Rule 16b-3 | 03/03/2025 |
9 | Is the Options Market Predicting a Spike in American Assets Trust Stock | 03/04/2025 |
10 | Acquisition by Tran Nina A of 1518 shares of American Assets subject to Rule 16b-3 | 03/05/2025 |
11 | Is American Assets Trust, Inc.s 6.5 percent ROE Better Than Average | 03/06/2025 |
12 | American Assets Trust Hits New 52-Week Low - Should You Sell - MarketBeat | 03/13/2025 |
About American Assets Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Assets Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0487 | 0.0592 | 0.0652 | 0.0334 | Price To Sales Ratio | 3.77 | 3.07 | 3.46 | 6.0 |
American Assets Upcoming Company Events
As portrayed in its financial statements, the presentation of American Assets' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Assets' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Assets' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Assets. Please utilize our Beneish M Score to check the likelihood of American Assets' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.