Assurant (Germany) Performance
| ZAS Stock | EUR 197.00 1.00 0.51% |
Assurant has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, 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 right now shows a risk of 1.19%. Please confirm Assurant semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if Assurant will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Assurant are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Assurant may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Assurant |
Assurant Relative Risk vs. Return Landscape
If you would invest 18,229 in Assurant on October 31, 2025 and sell it today you would earn a total of 1,471 from holding Assurant or generate 8.07% return on investment over 90 days. Assurant is currently producing 0.1385% returns and takes up 1.1867% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Assurant, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Assurant Target Price Odds to finish over Current Price
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 |
| 197.00 | 90 days | 197.00 | about 34.29 |
Based on a normal probability distribution, the odds of Assurant to move above the current price in 90 days from now is about 34.29 (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 0.13. 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 0.1231, implying that it can generate a 0.12 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 | 0.12 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 7.54 | |
Ir | Information ratio | 0.06 |
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 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.
| Return On Equity | 0.0571 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.19 B | |||
| Shares Outstanding | 52.92 M | |||
| Price To Earning | 22.31 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 10.19 B | |||
| EBITDA | 702 M | |||
| Cash And Equivalents | 2.56 B | |||
| Cash Per Share | 44.24 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 80.04 X | |||
| Cash Flow From Operations | 596.9 M | |||
| Earnings Per Share | 4.76 X | |||
| 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.
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. Assurant, Inc. was founded in 1892 and is headquartered in New York, New York. ASSURANT INC operates under InsuranceSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13600 people.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.| 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 |
- 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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