Assured Operating Income from 2010 to 2026
| AGO Stock | USD 87.75 0.01 0.01% |
Operating Income | First Reported 2002-12-31 | Previous Quarter 133 M | Current Value 135 M | Quarterly Volatility 238.1 M |
Check Assured Guaranty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Assured Guaranty's main balance sheet or income statement drivers, such as Interest Expense of 68.9 M, Total Revenue of 978.3 M or Gross Profit of 824 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0118 or PTB Ratio of 0.91. Assured financial statements analysis is a perfect complement when working with Assured Guaranty Valuation or Volatility modules.
Assured | Operating Income | Build AI portfolio with Assured Stock |
Evaluating Assured Guaranty's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Assured Guaranty's fundamental strength.
Latest Assured Guaranty's Operating Income Growth Pattern
Below is the plot of the Operating Income of Assured Guaranty over the last few years. Operating Income is the amount of profit realized from Assured Guaranty operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Assured Guaranty is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Assured Guaranty's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Assured Guaranty's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Assured Operating Income Regression Statistics
| Arithmetic Mean | 714,208,248 | |
| Geometric Mean | 560,333,829 | |
| Coefficient Of Variation | 65.56 | |
| Mean Deviation | 394,391,119 | |
| Median | 557,666,208 | |
| Standard Deviation | 468,210,257 | |
| Sample Variance | 219220.8T | |
| Range | 1.5B | |
| R-Value | (0.36) | |
| Mean Square Error | 204227.6T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (32,992,864) | |
| Total Sum of Squares | 3507533.5T |
Assured Operating Income History
Other Fundumenentals of Assured Guaranty
Assured Guaranty Operating Income component correlations
Click cells to compare fundamentals
About Assured Guaranty Financial Statements
Assured Guaranty investors utilize fundamental indicators, such as Operating Income, to predict how Assured Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | 561.2 M | 557.7 M | |
| Non Operating Income Net Other | -35.1 M | -33.3 M |
Pair Trading with Assured Guaranty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Assured Guaranty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Assured Guaranty will appreciate offsetting losses from the drop in the long position's value.Moving against Assured Stock
The ability to find closely correlated positions to Assured Guaranty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assured Guaranty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Assured Guaranty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Assured Guaranty to buy it.
The correlation of Assured Guaranty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Assured Guaranty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assured Guaranty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Assured Guaranty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Assured Guaranty Correlation against competitors. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 | 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.