Assurant Stock Analysis
AIZN Stock | USD 21.34 0.12 0.57% |
Assurant is fairly valued with Real Value of 21.74 and Hype Value of 21.35. The main objective of Assurant stock analysis is to determine its intrinsic value, which is an estimate of what Assurant is worth, separate from its market price. There are two main types of Assurant's stock analysis: fundamental analysis and technical analysis.
The Assurant stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Assurant is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Assurant Stock trading window is adjusted to America/New York timezone.
Assurant |
Assurant Investment Alerts
Assurant generated a negative expected return over the last 90 days | |
Assurant is unlikely to experience financial distress in the next 2 years | |
On 15th of October 2024 Assurant paid $ 0.3281 per share dividend to its current shareholders | |
Latest headline from news.google.com: Zacks Research Weighs in on Assurant FY2024 Earnings - MarketBeat |
Assurant Environmental, Social, and Governance (ESG) Scores
Assurant's ESG score is a quantitative measure that evaluates Assurant's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Assurant's operations that may have significant financial implications and affect Assurant's stock price as well as guide investors towards more socially responsible investments.
Assurant Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.38 B.Assurant Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.13 | 0.14 |
Management Efficiency
At this time, Assurant's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.02. At this time, Assurant's Fixed Asset Turnover is very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.02, while Total Assets are likely to drop about 32.7 B. 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 89.97 | 94.47 | |
Tangible Book Value Per Share | 30.56 | 27.38 | |
Enterprise Value Over EBITDA | 8.43 | 6.40 | |
Price Book Value Ratio | 1.87 | 0.97 | |
Enterprise Value Multiple | 8.43 | 6.40 | |
Price Fair Value | 1.87 | 0.97 | |
Enterprise Value | 9.5 B | 9.9 B |
Evaluating the management effectiveness of Assurant allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Assurant Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Return On Equity 0.0746 |
Technical Drivers
As of the 28th of November, Assurant shows the Risk Adjusted Performance of (0.03), mean deviation of 0.6465, and Standard Deviation of 0.874. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Assurant middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Assurant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Assurant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Assurant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Assurant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Assurant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jenns Martin over a week ago Disposition of tradable shares by Jenns Martin of Assurant subject to Rule 16b-3 | ||
Francesca Luthi over three weeks ago Disposition of 1935 shares by Francesca Luthi of Assurant at 110.97 subject to Rule 16b-3 | ||
Richard Dziadzio over three months ago Disposition of 931 shares by Richard Dziadzio of Assurant at 110.97 subject to Rule 16b-3 | ||
Keith Demmings over three months ago Disposition of 4104 shares by Keith Demmings of Assurant at 110.97 subject to Rule 16b-3 | ||
Paul Reilly over three months ago Acquisition by Paul Reilly of 1235 shares of Assurant subject to Rule 16b-3 | ||
Robert Lonergan over three months ago Disposition of 373 shares by Robert Lonergan of Assurant at 110.97 subject to Rule 16b-3 | ||
Jay Rosenblum over six months ago Disposition of 138 shares by Jay Rosenblum of Assurant at 110.97 subject to Rule 16b-3 | ||
Francesca Luthi over six months ago Disposition of 222 shares by Francesca Luthi of Assurant at 160.56 subject to Rule 16b-3 |
Assurant Outstanding Bonds
Assurant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Assurant uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Assurant bonds can be classified according to their maturity, which is the date when Assurant has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Assurant Predictive Daily Indicators
Assurant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Assurant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Assurant Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.About Assurant Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.08 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.06 | 0.03 | |
Gross Profit Margin | 0.90 | 0.80 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Assurant to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
All Next | Launch Module |
Check out Trending Equities 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 nation. To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Multi-line 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 Assurant. If investors know Assurant 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 Assurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.0746 |
The market value of Assurant is measured differently than its book value, which is the value of Assurant that is recorded on the company's balance sheet. Investors also form their own opinion of Assurant's value that differs from its market value or its book value, called intrinsic value, which is Assurant'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 Assurant's market value can be influenced by many factors that don't directly affect Assurant'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 Assurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assurant'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.