Assurant Valuation
| ZAS Stock | EUR 200.00 2.00 0.99% |
At this time, the firm appears to be overvalued. Assurant shows a prevailing Real Value of €173.84 per share. The current price of the firm is €200.0. Our model approximates the value of Assurant from analyzing the firm fundamentals such as Return On Equity of 0.0571, profit margin of 0.03 %, and Current Valuation of 7.19 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Assurant's price fluctuation is very steady at this time. Calculation of the real value of Assurant is based on 3 months time horizon. Increasing Assurant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Assurant stock is determined by what a typical buyer is willing to pay for full or partial control of Assurant. Since Assurant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Assurant Stock. However, Assurant's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 200.0 | Real 173.84 | Hype 200.0 | Naive 194.52 |
The real value of Assurant Stock, also known as its intrinsic value, is the underlying worth of Assurant Company, which is reflected in its stock price. It is based on Assurant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Assurant's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Assurant helps investors to forecast how Assurant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Assurant more accurately as focusing exclusively on Assurant's fundamentals will not take into account other important factors: About Assurant Valuation
The stock valuation mechanism determines Assurant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Assurant. We calculate exposure to Assurant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Assurant's related companies.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 INC operates under InsuranceSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13600 people.
8 Steps to conduct Assurant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Assurant's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Assurant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Assurant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Assurant's revenue streams: Identify Assurant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Assurant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Assurant's growth potential: Evaluate Assurant's management, business model, and growth potential.
- Determine Assurant's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Assurant's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |