Disposition of 5280 shares by Debra Perry of Korn Ferry at 73.3033 subject to Rule 16b-3
| AIZ Stock | USD 215.19 3.48 1.59% |
Slightly above 61% of Assurant's investor base is looking to short. The analysis of the overall prospects from investing in Assurant suggests that many traders are, at the present time, alarmed. Assurant's investing sentiment can be driven by a variety of factors including economic data, Assurant's earnings reports, geopolitical events, and overall market trends.
Assurant |
Filed transaction by Korn Ferry Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Assurant Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Assurant is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Assurant Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Assurant stock to make a market-neutral strategy. Peer analysis of Assurant could also be used in its relative valuation, which is a method of valuing Assurant by comparing valuation metrics with similar companies.
Peers
Assurant Related Equities
| MBI | MBIA | 15.42 | ||||
| AMBC | Ambac Financial | 1.13 | ||||
| AMSF | AMERISAFE | 0.14 | ||||
| EIG | Employers Holdings | 0.41 | ||||
| ACT | Enact Holdings | 0.53 | ||||
| JRVR | James River | 0.62 | ||||
| MTG | MGIC Investment | 0.66 | ||||
| AGO | Assured Guaranty | 0.91 | ||||
| ESNT | Essent | 1.27 | ||||
| NMIH | NMI Holdings | 1.30 | ||||
| RDN | Radian | 1.62 |
Additional 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.