Assurant Stock Net Income
| ZAS Stock | EUR 196.00 4.00 2.00% |
As of the 27th of January, Assurant shows the Downside Deviation of 1.33, risk adjusted performance of 0.0954, and Mean Deviation of 0.9229. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Assurant, as well as the relationship between them. Please confirm Assurant potential upside, and the relationship between the maximum drawdown and semi variance to decide if Assurant is priced correctly, providing market reflects its regular price of 196.0 per share.
Assurant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Assurant's valuation are provided below:Assurant does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Assurant |
Assurant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Assurant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Assurant.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Assurant on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Assurant or generate 0.0% return on investment in Assurant over 90 days. Assurant is related to or competes with MOBILEZONE, SILICON LABORATOR, Silicon Motion, Chesapeake Utilities, Sinopec Shanghai, Zoom Video, and TRI CHEMICAL. Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and conn... More
Assurant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Assurant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Assurant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0577 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.12 |
Assurant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assurant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Assurant's standard deviation. In reality, there are many statistical measures that can use Assurant historical prices to predict the future Assurant's volatility.| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 0.131 | |||
| Total Risk Alpha | 0.0238 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 1.04 |
Assurant January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0954 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.9229 | |||
| Semi Deviation | 0.907 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 801.86 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.131 | |||
| Total Risk Alpha | 0.0238 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.8227 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.1813 | |||
| Kurtosis | 0.6436 |
Assurant Backtested Returns
At this point, Assurant is very steady. Assurant secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Assurant, which you can use to evaluate the volatility of the firm. Please confirm Assurant's Risk Adjusted Performance of 0.0954, downside deviation of 1.33, and Mean Deviation of 0.9229 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Assurant has a performance score of 11 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 1.24%. Please confirm Assurant maximum drawdown, semi variance, rate of daily change, as well as the relationship between the potential upside and skewness , to decide if Assurant will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
Assurant has average predictability. Overlapping area represents the amount of predictability between Assurant time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Assurant price movement. The serial correlation of 0.46 indicates that about 46.0% of current Assurant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 7.04 |
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.
| Competition |
Based on the recorded statements, Assurant reported net income of 276.6 M. This is 78.35% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Specialty industry. The net income for all Germany stocks is 51.56% higher than that of the company.
Assurant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Assurant'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 Assurant could also be used in its relative valuation, which is a method of valuing Assurant by comparing valuation metrics of similar companies.Assurant is currently under evaluation in net income category among its peers.
Assurant Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.94 % | |||
| Shares Owned By Institutions | 97.74 % | |||
| Price To Earning | 22.31 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 10.19 B | |||
| Gross Profit | 714.4 M | |||
| EBITDA | 702 M | |||
| Net Income | 276.6 M | |||
| Cash And Equivalents | 2.56 B | |||
| Cash Per Share | 44.24 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 80.04 X | |||
| Cash Flow From Operations | 596.9 M | |||
| Earnings Per Share | 4.76 X | |||
| Target Price | 191.0 | |||
| Number Of Employees | 13.7 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 6.25 B | |||
| Total Asset | 33.12 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.86 % | |||
| Net Asset | 33.12 B | |||
| Last Dividend Paid | 2.74 |
About Assurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Assurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assurant 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.
Currently Active Assets on Macroaxis
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Assurant Stock please use our How to Invest in Assurant guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..