American Assets Trust Stock Buy Hold or Sell Recommendation

AAT Stock  USD 21.91  0.27  1.25%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding American Assets Trust is 'Hold'. Macroaxis provides American Assets buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAT positions. The advice algorithm takes into account all of American Assets' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Assets' buy or sell advice are summarized below:
Real Value
21.99
Target Price
22
Hype Value
21.91
Market Value
21.91
Naive Value
21.6
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Assets Trust given historical horizon and risk tolerance towards American Assets. When Macroaxis issues a 'buy' or 'sell' recommendation for American Assets Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out American Assets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Assets Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute American Assets Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Assets Trust. Macroaxis does not own or have any residual interests in American Assets Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Assets' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American AssetsBuy American Assets
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon American Assets Trust has a Risk Adjusted Performance of 0.0017, Jensen Alpha of (0.24), Total Risk Alpha of (0.38) and Treynor Ratio of (0.01)
Our investment recommendation module complements current analysts and expert consensus on American Assets. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure American Assets is not overpriced, please confirm all American Assets Trust fundamentals, including its shares outstanding, gross profit, book value per share, as well as the relationship between the price to earning and cash per share . Given that American Assets Trust has a price to earning of 100.93 X, we suggest you to validate American Assets Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

American Assets Trading Alerts and Improvement Suggestions

American Assets generated a negative expected return over the last 90 days
Over 93.0% of the company shares are held by institutions such as insurance companies
On 21st of March 2024 American Assets paid $ 0.335 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: One American Assets Trust Insider Raised Their Stake In The Previous Year

American Assets Returns Distribution Density

The distribution of American Assets' historical returns is an attempt to chart the uncertainty of American Assets' future price movements. The chart of the probability distribution of American Assets daily returns describes the distribution of returns around its average expected value. We use American Assets Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Assets returns is essential to provide solid investment advice for American Assets.
Mean Return
-0.01
Value At Risk
-2.74
Potential Upside
2.59
Standard Deviation
1.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Assets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Assets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Assets Trust backward and forwards among themselves. American Assets' institutional investor refers to the entity that pools money to purchase American Assets' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
1.2 M
Northern Trust Corp2023-12-31
763.6 K
Dimensional Fund Advisors, Inc.2023-12-31
741.5 K
Ameriprise Financial Inc2023-12-31
669.8 K
Balyasny Asset Management Llc2023-12-31
623.3 K
Kennedy Capital Management Inc2023-12-31
603.2 K
Bank Of New York Mellon Corp2023-12-31
593.9 K
Amvescap Plc.2023-12-31
572.1 K
Man Group Plc2023-12-31
541.7 K
Blackrock Inc2023-12-31
11.8 M
American Assets Inc2023-12-31
7.4 M
Note, although American Assets' 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.

American Assets Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash52.2M29.6M475K(90.0M)33.3M35.0M
Free Cash Flow65.5M63.5M63.7M65.3M105.8M111.1M
Depreciation96.2M108.3M116.3M123.3M119.5M82.3M
Other Non Cash Items(4.8M)(31.8M)(14.7M)(8.3M)(3.4M)(3.2M)
Capital Expenditures88.3M63.5M104.6M113.8M83.0M84.8M
Net Income60.2M35.6M36.6M55.9M64.7M67.9M
End Period Cash Flow109.5M139.0M139.5M49.6M82.9M72.6M
Dividends Paid80.6M76.5M88.9M98.2M(101.6M)(96.5M)
Change To Inventory456K2.3M(971K)(1.7M)(2.0M)(2.1M)
Investments(599.2M)(69.1M)(37K)(166.3M)(96.9M)(101.8M)
Change Receivables(1.1M)(4.9M)2.3M(404K)(464.6K)(487.8K)
Net Borrowings64.1M48.9M234.2M(3.7M)(4.3M)(4.0M)
Change To Netincome3.4M(25.6M)(3.6M)(3.1M)(2.7M)(2.6M)

American Assets Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Assets or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Assets' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.24
β
Beta against NYSE Composite1.73
σ
Overall volatility
1.61
Ir
Information ratio -0.09

American Assets Volatility Alert

American Assets Trust exhibits very low volatility with skewness of -0.42 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Assets' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Assets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

American Assets Fundamentals Vs Peers

Comparing American Assets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Assets' direct or indirect competition across all of the common fundamentals between American Assets and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Assets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Assets' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Assets by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Assets to competition
FundamentalsAmerican AssetsPeer Average
Return On Equity0.0553-0.31
Return On Asset0.0255-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation2.95 B16.62 B
Shares Outstanding60.9 M571.82 M
Shares Owned By Insiders1.47 %10.09 %
Shares Owned By Institutions92.66 %39.21 %
Number Of Shares Shorted995.66 K4.71 M
Price To Earning100.93 X28.72 X
Price To Book1.10 X9.51 X
Price To Sales3.78 X11.42 X
Revenue441.16 M9.43 B
Gross Profit272.59 M27.38 B
EBITDA249.94 M3.9 B
Net Income64.69 M570.98 M
Cash And Equivalents49.57 M2.7 B
Cash Per Share1.05 X5.01 X
Total Debt1.71 B5.32 B
Debt To Equity1.38 %48.70 %
Current Ratio2.22 X2.16 X
Book Value Per Share19.67 X1.93 K
Cash Flow From Operations188.75 M971.22 M
Short Ratio3.06 X4.00 X
Earnings Per Share0.84 X3.12 X
Price To Earnings To Growth21.85 X4.89 X
Target Price22.33
Beta1.27-0.15
Market Capitalization1.67 B19.03 B
Total Asset2.98 B29.47 B
Retained Earnings(280.24 M)9.33 B
Working Capital92.06 M1.48 B
Current Asset97.49 M9.34 B
Note: Disposition of 30976 shares by Ernest Rady of American Assets subject to Rule 16b-3 [view details]

American Assets Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About American Assets Buy or Sell Advice

When is the right time to buy or sell American Assets Trust? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.6B1.6B1.7B1.3B
Total Assets3.0B3.0B3.0B2.3B

Use Investing Ideas to Build Portfolios

In addition to having American Assets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Long/short ETFs Thematic Idea Now

Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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When determining whether American Assets Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Assets Trust Stock. Highlighted below are key reports to facilitate an investment decision about American Assets Trust Stock:
Check out American Assets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the American Assets Trust information on this page should be used as a complementary analysis to other American Assets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is American Assets' industry 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 American Assets. If investors know American 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 American Assets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.061
Dividend Share
1.32
Earnings Share
0.84
Revenue Per Share
7.333
Quarterly Revenue Growth
0.073
The market value of American Assets Trust is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Assets' value that differs from its market value or its book value, called intrinsic value, which is American Assets' 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 American Assets' market value can be influenced by many factors that don't directly affect American Assets' 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 American Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Assets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Assets' 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.