Assured Competitors

AGO Stock

USD 86.34 0.56 0.64%

Assured Guaranty competes with Radian, CNO Financial, FG Annuities, Federated Investors, and Golub Capital; as well as few others. The company runs under Insurance sector within Financials industry. Analyzing Assured Guaranty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Assured Guaranty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Assured Guaranty Correlation with its peers.

To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

Assured Guaranty vs United Community Correlation

Very good diversification

The correlation between Assured Guaranty and UCB is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Assured Guaranty and UCB in the same portfolio, assuming nothing else is changed.

Moving together with Assured Stock

0.87

DHU

Assured Guaranty

Pair Corr

Moving against Assured Stock

0.71	2D7	Beazley PLC	Pair Corr
0.39	EIG	Employers Holdings Earnings Call This Week	Pair Corr
0.32	KCH	KINSALE CAPGRPINC	Pair Corr

At this time, Assured Guaranty's Return On Tangible Assets are very stable compared to the past year. As of the 14th of February 2026, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.05. At this time, Assured Guaranty's Asset Turnover is very stable compared to the past year.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
85.25	86.34	87.43

Details

Intrinsic

Valuation

Low	Real	High
77.71	96.98	98.08

Details

4 Analysts

Consensus

Low	Target	High
97.37	107.00	118.77

Details

Earnings

Estimates (0)

Low	Projected EPS	High
1.71	1.81	1.93

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Assured Guaranty. Your research has to be compared to or analyzed against Assured Guaranty's peers to derive any actionable benefits. When done correctly, Assured Guaranty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Assured Guaranty.

Assured Guaranty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Assured Guaranty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Assured and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Assured Guaranty does not affect the price movement of the other competitor.

	RDN	CNO	FG	FHI	GBDC	NMIH	TCBI	ATH	WBS	UCB
RDN		0.26	0.54	-0.1	0.25	0.59	-0.29	0.0	-0.11	-0.32	RDN
CNO	0.26		-0.28	0.56	-0.31	0.83	0.5	0.0	0.65	0.56	CNO
FG	0.54	-0.28		-0.27	0.38	-0.01	-0.56	0.0	-0.51	-0.66	FG
FHI	-0.1	0.56	-0.27		-0.14	0.4	0.5	0.0	0.54	0.54	FHI
GBDC	0.25	-0.31	0.38	-0.14		-0.29	-0.34	0.0	-0.49	-0.41	GBDC
NMIH	0.59	0.83	-0.01	0.4	-0.29		0.39	0.0	0.61	0.42	NMIH
TCBI	-0.29	0.5	-0.56	0.5	-0.34	0.39		0.0	0.93	0.97	TCBI
ATH	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	ATH
WBS	-0.11	0.65	-0.51	0.54	-0.49	0.61	0.93	0.0		0.91	WBS
UCB	-0.32	0.56	-0.66	0.54	-0.41	0.42	0.97	0.0	0.91		UCB
	RDN	CNO	FG	FHI	GBDC	NMIH	TCBI	ATH	WBS	UCB

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

UCB	+ 0.97	TCBI
WBS	+ 0.93	TCBI
UCB	+ 0.91	WBS
NMIH	+ 0.83	CNO
WBS	+ 0.65	CNO
WBS	+ 0.61	NMIH

High negative correlations

UCB	- 0.66	FG
TCBI	- 0.56	FG
WBS	- 0.51	FG
WBS	- 0.49	GBDC
UCB	- 0.41	GBDC
TCBI	- 0.34	GBDC

Risk-Adjusted Indicators

There is a big difference between Assured Stock performing well and Assured Guaranty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Assured Guaranty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RDN	1.06	(0.08)	0.00	(0.14)	0.00	0.00	2.29	(2.41)	10.62
CNO	1.03	0.02	0.02	0.08	1.30	(1.09)	2.09	(1.93)	9.83
FG	1.75	(0.26)	0.00	(0.15)	0.00	0.00	3.02	(4.09)	11.26
FHI	1.01	0.25	0.14	(1.58)	1.05	(1.12)	2.10	(1.82)	5.14
GBDC	0.85	(0.14)	0.00	(0.18)	0.00	0.00	1.69	(1.82)	7.65
NMIH	1.23	0.06	0.01	0.16	1.82	(1.30)	2.36	(2.70)	12.17
TCBI	1.24	0.20	0.13	0.24	1.35	(1.39)	3.42	(2.12)	10.21
ATH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WBS	1.15	0.29	0.21	0.37	0.97	(1.35)	3.30	(1.78)	10.08
UCB	1.11	0.18	0.12	0.29	1.14	(1.30)	2.80	(1.45)	8.46

Cross Equities Net Income Analysis

Compare Assured Guaranty and related stocks such as Radian Group, CNO Financial Group, and FG Annuities Life Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
CNO	(1.2 B)	335.7 M	221 M	478 M	51.4 M	270.7 M	358.2 M	175.6 M	(315 M)	409.4 M	301.8 M	570.3 M	630.6 M	276.5 M	404 M	229.3 M	240.8 M
FG	(336.3 K)	(336.3 K)	(336.3 K)	(336.3 K)	(336.3 K)	(336.3 K)	(336.3 K)	(1.1 B)	(16 M)	412 M	(178 M)	1.2 B	635 M	(58 M)	639 M	734.9 M	771.6 M
GBDC	59 K	31.8 M	46.5 M	65.4 M	70.8 M	69.2 M	82.3 M	82 M	(18.6 M)	54.9 M	340.3 M	153.4 M	258.6 M	273.8 M	376.6 M	433.1 M	454.8 M
NMIH	(1.3 M)	(1.3 M)	(27.5 M)	(55.2 M)	(48.9 M)	(27.8 M)	64 M	22.1 M	107.9 M	172 M	171.6 M	231.1 M	292.9 M	322.1 M	360.1 M	388.9 M	408.4 M
TCBI	(9.3 M)	76 M	120.7 M	121.1 M	136.4 M	144.9 M	155.1 M	197.1 M	293.4 M	312 M	66.3 M	253.9 M	332.5 M	189.1 M	77.5 M	330.2 M	346.8 M
WBS	4.5 M	151.4 M	173.7 M	179.5 M	199.7 M	204.7 M	207.1 M	255.4 M	360.4 M	382.7 M	220.6 M	408.9 M	644.3 M	867.8 M	768.7 M	1 B	1.1 B
UCB	8.2 M	(226.7 M)	33.9 M	273.1 M	67.6 M	71.6 M	100.7 M	67.8 M	166.1 M	185.7 M	164.1 M	269.8 M	277.5 M	187.5 M	252.4 M	328.1 M	344.6 M

Assured Guaranty and related stocks such as Radian Group, CNO Financial Group, and FG Annuities Life Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Assured Guaranty financial statement analysis. It represents the amount of money remaining after all of Assured Guaranty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Assured Guaranty Competitive Analysis

The better you understand Assured Guaranty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Assured Guaranty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Assured Guaranty's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AGO	RDN	CNO	FG	FHI	GBDC	NMIH	TCBI	WBS	UCB
	0.64 86.34 Assured	4.37 32.82 Radian	0.32 43.06 CNO	0.82 28.44 FG Annuities	2.10 55.44 Federated	0.63 12.63 Golub	3.17 39.65 NMI	2.56 103.42 Texas	0.49 71.13 Webster	0.06 34.56 United
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Fair	Weakest	Solid	Weakest	Mild	Solid	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Tiny	Tiny	Small	Low	Low	Low	Tiny	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Not Available	Hold	Hold	Not Available	Buy	Strong Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Hold	Cautious Hold	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	0.81	2.47	2.55	1.49	2.71	3.33	0.91	N/A	N/A	N/A
Net Asset	11.9 B	8.66 B	5.2 M	85.04 B	2.23 B	8.98 B	3.84 T	31.54 B	84.07 B	28 B
Profit Margin	0.44	0.45	0.0511	0.0835	0.22	0.39	0.55	0.28	0.37	0.32
EBITDA	579 M	953.78 M	293.4 M	1.48 B	513.88 M	661.42 M	528.28 M	480 M	1.26 B	456.52 M
Operating Margin	0.67	0.74	0.15	0.1	0.28	0.78	0.71	0.43	0.47	0.46
Current Valuation	5.53 B	5.77 B	7.16 B	3.88 B	3.83 B	8.11 B	3.49 B	3.96 B	13.62 B	4 B
Price To Book	0.7	1.0	1.54	0.79	3.52	0.86	1.2	1.37	1.25	1.15
Retained Earnings	5.88 B	4.7 B	2.42 B	2.44 B	1.26 B	(48.82 M)	1.97 B	2.81 B	3.76 B	914.26 M
Five Year Return	1.88	1.34	2.27	N/A	3.67	7.8	N/A	N/A	3.17	N/A
Current Asset	N/A	N/A	N/A	2.8 M	381.07 M	N/A	N/A	N/A	N/A	N/A
Beta	0.9	0.8	0.84	1.51	0.72	0.44	0.64	0.65	1.04	0.84
Number Of Employees	361	1 K	3.3 K	1.2 K	2 K	N/A	228	1.78 K	4.3 K	3.06 K
Shares Outstanding	46.11 M	135.49 M	94.48 M	134.62 M	77.54 M	263.23 M	76.03 M	44.18 M	161.24 M	120.6 M
Cash Flow From Operations	47 M	(663.57 M)	627.7 M	6 B	346.55 M	(113.59 M)	419.3 M	360.15 M	1.4 B	349.73 M
Annual Yield	0.0158	0.0311	0.0158	0.0352	0.025	0.12	N/A	N/A	0.0225	0.0289
Total Debt	1.7 B	2.34 B	4.05 B	2.18 B	348.37 M	4.9 B	417.03 M	950.58 M	4.32 B	205.4 M
Return On Equity	0.0741	0.12	0.0898	0.0994	0.34	0.0834	0.16	0.0944	0.11	0.0928
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0233	0.0632	0.012	0.0051	0.15	0.047	0.0918	0.0106	0.0123	0.0118
Number Of Shares Shorted	1.03 M	4.92 M	1.83 M	1.34 M	2.83 M	6.15 M	1.88 M	1.83 M	2.92 M	3.75 M
Book Value Per Share	121.19	34.34	27.24	35.83	16.22	14.84	33.98	75.28	57.12	30.17
Current Liabilities	N/A	N/A	N/A	8.53 M	160.19 M	N/A	N/A	N/A	N/A	N/A
Total Asset	11.9 B	8.66 B	5.2 M	85.04 B	2.23 B	8.98 B	3.84 T	31.54 B	84.07 B	28 B
Debt To Equity	0.33	0.43	1.77	1.07	0.5	1.21	0.27	10.64	9.21	N/A
Short Ratio	3.56	4.22	3.47	1.16	4.74	3.36	4.21	4.45	1.91	3.84
Target Price	107.0	39.5	48.0	32.0	54.71	14.32	46.29	105.79	74.77	37.4
Last Dividend Paid	1.33	1.01	0.67	0.91	1.33	1.56	N/A	N/A	1.6	0.98
Shares Owned By Institutions	95.07	95.1	93.3	91.9	92.21	48.46	98.57	98.05	92.33	85.86
Market Capitalization	4.11 B	4.45 B	4.11 B	3.83 B	4.21 B	3.32 B	3.05 B	4.72 B	11.47 B	4.2 B
Price To Earning	14.95	4.39	6.89	4.64	12.73	21.96	10.65	20.84	17.34	N/A
Price To Earnings To Growth	2.52	1.18	1.58	0.38	1.06	1.51	1.66	1.4	1.93	N/A
Price To Sales	4.51	3.49	0.92	0.69	2.34	3.88	4.31	3.93	4.26	4.14
Net Income	376 M	604.44 M	404 M	642 M	403.3 M	376.65 M	388.93 M	330.24 M	768.71 M	250.92 M
Earnings Per Share	8.16	3.96	2.3	3.44	5.13	1.25	4.92	6.79	5.9	2.62
Shares Owned By Insiders	7.09	1.38	2.19	2.52	4.2	1.37	1.89	1.95	0.81	0.4
Revenue	814 M	1.29 B	4.49 B	5.42 B	1.8 B	802.73 M	705.58 M	2 B	4.42 B	1.54 B
Working Capital	N/A	N/A	N/A	(5.73 M)	492.16 M	N/A	N/A	N/A	N/A	N/A
Cash And Equivalents	1.44 B	501.34 M	2 B	2.26 B	504.44 M	85.2 M	167.13 M	3.59 B	613.12 M	N/A
Cash Per Share	23.31	3.19	6.7	3.64	5.06	0.5	1.97	71.97	3.52	N/A
Gross Profit	823 M	1.16 B	1.74 B	1.93 B	1.22 B	857.08 M	528.88 M	1.2 B	2.69 B	1.01 B
Day Typical Price	86.23	33.02	43.21	28.32	54.71	12.62	39.98	102.13	71.15	34.51
Accumulation Distribution	0.0129	0.0503	0.0222	0.0272	0.0402	0.0227	0.0391	0.0434	0.0077	0.0184
Market Facilitation Index	1.12	1.71	0.97	0.78	2.23	0.29	1.6	4.5	0.55	0.64
Daily Balance Of Power	(0.50)	(0.88)	(0.14)	0.2949	0.5112	(0.28)	(0.81)	0.5733	(0.64)	0.0313
Period Momentum Indicator	(0.56)	(1.50)	(0.14)	0.23	1.14	(0.08)	(1.30)	2.58	(0.35)	0.02
Rate Of Daily Change	0.99	0.96	1.0	1.01	1.02	0.99	0.97	1.03	1.0	1.0
Day Median Price	86.18	33.11	43.29	28.26	54.35	12.62	40.15	101.49	71.16	34.48
Price Action Indicator	(0.12)	(1.04)	(0.29)	0.3	1.66	(0.03)	(1.15)	3.22	(0.21)	0.09
Coefficient Of Variation	9945.8	(3,640)	1570.09	(1,273)	494.8	(1,204)	1805.22	617.51	500.26	638.42
Mean Deviation	0.7513	1.06	1.03	1.75	1.01	0.8519	1.23	1.24	1.15	1.11
Jensen Alpha	(0.02)	(0.08)	0.0238	(0.26)	0.2514	(0.14)	0.0551	0.2009	0.2861	0.1762
Total Risk Alpha	(0.08)	(0.18)	(0.03)	(0.35)	0.1495	(0.19)	(0.04)	0.1408	0.2107	0.1123
Sortino Ratio	(0.05)	N/A	0.0169	N/A	0.1416	N/A	0.0143	0.1266	0.2143	0.1208
Downside Variance	1.33	N/A	2.17	N/A	1.66	N/A	4.01	2.71	1.72	1.81
Standard Deviation	1.06	1.68	1.49	2.2	1.25	1.17	1.78	1.72	1.76	1.48
Kurtosis	2.58	4.75	3.21	0.4973	(0.48)	4.63	4.47	1.5	8.45	1.79
Potential Upside	1.63	2.29	2.09	3.02	2.1	1.69	2.36	3.42	3.3	2.8
Treynor Ratio	0.0023	(0.14)	0.0834	(0.15)	(1.58)	(0.18)	0.1583	0.2378	0.3709	0.2876
Maximum Drawdown	6.6	10.62	9.83	11.26	5.14	7.65	12.17	10.21	10.08	8.46
Variance	1.13	2.83	2.22	4.84	1.56	1.38	3.17	2.96	3.09	2.2
Market Risk Adjusted Performance	0.0123	(0.13)	0.0934	(0.14)	(1.57)	(0.17)	0.1683	0.2478	0.3809	0.2976
Risk Adjusted Performance	0.0105	(0.02)	0.056	(0.06)	0.1666	(0.06)	0.0502	0.136	0.1667	0.131
Skewness	(0.64)	(1.23)	0.3651	(0.63)	(0.33)	(1.12)	(0.91)	(0.02)	1.81	0.1099
Semi Deviation	1.1	N/A	1.3	N/A	1.05	N/A	1.82	1.35	0.971	1.14
Information Ratio	(0.06)	(0.07)	0.0167	(0.11)	0.1461	(0.14)	0.0161	0.1213	0.1601	0.1095
Value At Risk	(1.39)	(2.41)	(1.93)	(4.09)	(1.82)	(1.82)	(2.70)	(2.12)	(1.78)	(1.45)
Expected Short fall	(0.79)	N/A	(1.09)	N/A	(1.12)	N/A	(1.30)	(1.39)	(1.35)	(1.30)
Downside Deviation	1.16	N/A	1.47	N/A	1.29	N/A	2.0	1.65	1.31	1.35
Semi Variance	1.2	N/A	1.69	N/A	1.1	N/A	3.3	1.81	0.9428	1.31

Assured Guaranty Competition Performance Charts

Five steps to successful analysis of Assured Guaranty Competition

Assured Guaranty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Assured Guaranty in relation to its competition. Assured Guaranty's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Assured Guaranty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Assured Guaranty's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Assured Guaranty, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Assured Guaranty position

In addition to having Assured Guaranty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 189 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.

View All Next

Launch

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 Assured Guaranty Correlation with its peers.

To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Will Property & Casualty Insurance sector continue expanding? Could Assured diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Assured Guaranty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.31)

Dividend Share

1.33

Earnings Share

8.16

Revenue Per Share

18.469

Quarterly Revenue Growth

0.104

Investors evaluate Assured Guaranty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Assured Guaranty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Assured Guaranty's market price to deviate significantly from intrinsic value.

Understanding that Assured Guaranty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Assured Guaranty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Assured Guaranty's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Assured Competitors

Assured Guaranty vs United Community Correlation

Very good diversification

Moving together with Assured Stock

Moving against Assured Stock

Specify up to 10 symbols:

Assured Guaranty Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Assured Guaranty and related stocks such as Radian Group, CNO Financial Group, and FG Annuities Life Net Income description

Assured Guaranty Competitive Analysis

Assured Guaranty Competition Performance Charts

Five steps to successful analysis of Assured Guaranty Competition

Complement your Assured Guaranty position

Did You Try This Idea?

Run Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY