Assurant Stock Analysis

Assurant Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Assurant was presently reported as 102.29. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Assurant recorded earning per share (EPS) of 14.0. The entity last dividend was issued on the 9th of December 2024. 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 operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 15600 people. For more info on Assurant please contact Gene Mergelmeyer at 770 763 1000 or go to https://www.assurant.com.

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Assurant Largest EPS Surprises

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Assurant Environmental, Social, and Governance (ESG) Scores

Assurant Thematic Classifications

Assurant Stock Institutional Investors

Note, although Assurant's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Assurant Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.6 B.

Assurant Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Assurant has Return on Asset of 0.0187 % which means that on every $100 spent on assets, it made $0.0187 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1522 %, implying that it generated $0.1522 on every 100 dollars invested. Assurant's management efficiency ratios could be used to measure how well Assurant manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Assurant's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, Assurant's Other Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 725.2 M in 2024, whereas Total Assets are likely to drop slightly above 32.7 B in 2024.

Technical Drivers

As of the 25th of November, Assurant shows the Mean Deviation of 0.886, risk adjusted performance of 0.1576, and Downside Deviation of 1.5. Assurant technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Assurant Price Movement Analysis

Assurant Insider Trading Activities

Assurant Outstanding Bonds

Assurant Predictive Daily Indicators

Assurant Corporate Filings

Assurant Forecast Models

Assurant's time-series forecasting models are one of many Assurant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Assurant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Assurant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Assurant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Assurant. By using and applying Assurant Stock analysis, traders can create a robust methodology for identifying Assurant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Assurant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Assurant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Assurant stock analysis indicators help investors evaluate how Assurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Assurant shares will generate the highest return on investment. By understating and applying Assurant stock analysis, traders can identify Assurant position entry and exit signals to maximize returns.

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.