Assurant (Germany) Odds of Future Stock Price Finishing Over 200.00
| ZAS Stock | EUR 200.00 2.00 0.99% |
Assurant |
Assurant Target Price Odds to finish over 200.00
The tendency of Assurant Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 200.00 | 90 days | 200.00 | about 20.19 |
Based on a normal probability distribution, the odds of Assurant to move above the current price in 90 days from now is about 20.19 (This Assurant probability density function shows the probability of Assurant Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Assurant has a beta of 0.19. This usually means as returns on the market go up, Assurant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Assurant will be expected to be much smaller as well. Additionally Assurant has an alpha of 0.1839, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Assurant Price Density |
| Price |
Predictive Modules for Assurant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Assurant. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Assurant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Assurant is not an exception. The market had few large corrections towards the Assurant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Assurant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Assurant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 8.29 | |
Ir | Information ratio | 0.11 |
Assurant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Assurant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Assurant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Assurant has accumulated 2.13 B in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Assurant has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Assurant until it has trouble settling it off, either with new capital or with free cash flow. So, Assurant's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Assurant sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Assurant to invest in growth at high rates of return. When we think about Assurant's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Assurant outstanding shares are owned by institutional investors |
Assurant Technical Analysis
Assurant's future price can be derived by breaking down and analyzing its technical indicators over time. Assurant Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Assurant. In general, you should focus on analyzing Assurant Stock price patterns and their correlations with different microeconomic environments and drivers.
Assurant Predictive Forecast Models
Assurant's time-series forecasting models is one of many Assurant's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Assurant'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 stock market movement and maximize returns from investment trading.
Things to note about Assurant
Checking the ongoing alerts about Assurant for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Assurant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Assurant has accumulated 2.13 B in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Assurant has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Assurant until it has trouble settling it off, either with new capital or with free cash flow. So, Assurant's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Assurant sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Assurant to invest in growth at high rates of return. When we think about Assurant's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Assurant outstanding shares are owned by institutional investors |
Additional Information and Resources on Investing in Assurant Stock
When determining whether Assurant offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assurant'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 Assurant Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assurant Stock:Check out Assurant Backtesting, Assurant Valuation, Assurant Correlation, Assurant Hype Analysis, Assurant Volatility, Assurant History as well as Assurant Performance. For more detail on how to invest in Assurant Stock please use our How to Invest in Assurant guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.