Assured Guaranty Stock Net Income
| AGO Stock | USD 94.69 1.60 1.72% |
Assured Guaranty fundamentals help investors to digest information that contributes to Assured Guaranty's financial success or failures. It also enables traders to predict the movement of Assured Stock. The fundamental analysis module provides a way to measure Assured Guaranty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Assured Guaranty stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 739 M | 463.1 M | |
| Net Income Applicable To Common Shares | 142.6 M | 135.5 M | |
| Net Income From Continuing Ops | 464 M | 658 M | |
| Net Income Per Share | 12.65 | 13.29 | |
| Net Income Per E B T | 1.11 | 0.64 |
Assured | Net Income |
Assured Guaranty Company Net Income Analysis
Assured Guaranty's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Assured Guaranty Net Income | 739 M |
Most of Assured Guaranty's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Assured Guaranty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Assured Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Assured Guaranty is extremely important. It helps to project a fair market value of Assured Stock properly, considering its historical fundamentals such as Net Income. Since Assured Guaranty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Assured Guaranty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Assured Guaranty's interrelated accounts and indicators.
Assured Net Income Historical Pattern
Today, most investors in Assured Guaranty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Assured Guaranty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Assured Guaranty net income as a starting point in their analysis.
Assured Guaranty Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Assured Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Assured Guaranty reported net income of 739 M. This is 42.15% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 29.43% lower than that of the firm.
Assured Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Assured Guaranty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Assured Guaranty could also be used in its relative valuation, which is a method of valuing Assured Guaranty by comparing valuation metrics of similar companies.Assured Guaranty is currently under evaluation in net income category among its peers.
Assured Guaranty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Assured Guaranty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Assured Guaranty's managers, analysts, and investors.Environmental | Governance | Social |
Assured Guaranty Institutional Holders
Institutional Holdings refers to the ownership stake in Assured Guaranty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Assured Guaranty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Assured Guaranty's value.| Shares | American Century Companies Inc | 2024-09-30 | 806.2 K | River Road Asset Management, Llc | 2024-09-30 | 666.8 K | Aqr Capital Management Llc | 2024-06-30 | 662.4 K | Brown Advisory Holdings Inc | 2024-09-30 | 651.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 643.5 K | Norges Bank | 2024-06-30 | 584.6 K | Boston Partners Global Investors, Inc | 2024-09-30 | 552.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 536.2 K | Franklin Resources Inc | 2024-09-30 | 489.2 K | Vanguard Group Inc | 2024-09-30 | 6.6 M | Blackrock Inc | 2024-06-30 | 6.6 M |
Assured Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.85 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 6.27 B | ||||
| Shares Outstanding | 50.9 M | ||||
| Shares Owned By Insiders | 6.39 % | ||||
| Shares Owned By Institutions | 94.42 % | ||||
| Number Of Shares Shorted | 912.58 K | ||||
| Price To Earning | 14.95 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 5.47 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 788 M | ||||
| EBITDA | 646 M | ||||
| Net Income | 739 M | ||||
| Cash And Equivalents | 1.44 B | ||||
| Cash Per Share | 23.31 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 111.15 X | ||||
| Cash Flow From Operations | 461 M | ||||
| Short Ratio | 3.12 X | ||||
| Earnings Per Share | 12.75 X | ||||
| Price To Earnings To Growth | 2.52 X | ||||
| Target Price | 106.5 | ||||
| Number Of Employees | 350 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 4.74 B | ||||
| Total Asset | 12.54 B | ||||
| Retained Earnings | 6.07 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 12.54 B | ||||
| Last Dividend Paid | 1.21 |
About Assured Guaranty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Assured Guaranty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assured Guaranty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assured Guaranty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Assured Stock
Moving against Assured Stock
| 0.68 | JRVR | James River Group | PairCorr |
| 0.65 | ESNT | Essent Group | PairCorr |
| 0.56 | NMIH | NMI Holdings Normal Trading | PairCorr |
| 0.37 | ACT | Enact Holdings | PairCorr |
| 0.36 | PPHI | Positive Physicians | PairCorr |
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 Assured Guaranty Piotroski F Score and Assured Guaranty Altman Z Score analysis. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assured Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.219 | Dividend Share 1.21 | Earnings Share 12.75 | Revenue Per Share 15.821 | Quarterly Revenue Growth 0.01 |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.