ASSURANT (Germany) Performance
| ZAS Stock | EUR 202.00 0.00 0.00% |
ASSURANT has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0367, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASSURANT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASSURANT is expected to be smaller as well. ASSURANT currently shows a risk of 1.19%. Please confirm ASSURANT value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if ASSURANT will be following its price patterns.
Risk-Adjusted Performance
Good
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Compared to the overall equity markets, risk-adjusted returns on investments in ASSURANT are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, ASSURANT may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 410.6 M |
ASSURANT |
ASSURANT Relative Risk vs. Return Landscape
If you would invest 18,229 in ASSURANT on October 16, 2025 and sell it today you would earn a total of 1,971 from holding ASSURANT or generate 10.81% return on investment over 90 days. ASSURANT is generating 0.1811% of daily returns assuming 1.1867% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than ASSURANT, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASSURANT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSURANT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASSURANT, and traders can use it to determine the average amount a ASSURANT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1526
| High Returns | Best Equity | |||
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| Small Returns | ZAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average ASSURANT is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASSURANT by adding it to a well-diversified portfolio.
ASSURANT Fundamentals Growth
ASSURANT Stock prices reflect investors' perceptions of the future prospects and financial health of ASSURANT, and ASSURANT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASSURANT Stock performance.
| Current Valuation | 6.96 B | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 10.19 B | |||
| Total Debt | 2.13 B | |||
| Cash Flow From Operations | 596.9 M | |||
| Total Asset | 33.12 B | |||
About ASSURANT Performance
By analyzing ASSURANT's fundamental ratios, stakeholders can gain valuable insights into ASSURANT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASSURANT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASSURANT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ASSURANT performance evaluation
Checking the ongoing alerts about ASSURANT for important developments is a great way to find new opportunities for your next move. 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.Evaluating ASSURANT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ASSURANT's stock performance include:- Analyzing ASSURANT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASSURANT's stock is overvalued or undervalued compared to its peers.
- Examining ASSURANT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASSURANT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASSURANT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASSURANT's stock. These opinions can provide insight into ASSURANT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASSURANT Stock analysis
When running ASSURANT's price analysis, check to measure ASSURANT's 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 ASSURANT is operating at the current time. Most of ASSURANT's value examination focuses on studying past and present price action to predict the probability of ASSURANT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSURANT's price. Additionally, you may evaluate how the addition of ASSURANT to your portfolios can decrease your overall portfolio volatility.
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