Assurant Stock Short Ratio

AIZ Stock

USD 218.82 3.34 1.55%

Assurant fundamentals help investors to digest information that contributes to Assurant's financial success or failures. It also enables traders to predict the movement of Assurant Stock. The fundamental analysis module provides a way to measure Assurant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Assurant stock.

Total Stockholder Equity Total Assets

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Assurant Company Short Ratio Analysis

Assurant's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Assurant Short Ratio

2.33 X

Most of Assurant's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Assurant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Assurant Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Assurant is extremely important. It helps to project a fair market value of Assurant Stock properly, considering its historical fundamentals such as Short Ratio. Since Assurant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Assurant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Assurant's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Treasury Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.7	1.0	0.69	0.57	0.82	0.6	0.52	0.49	-0.09	0.38	0.1	0.53	0.49	-0.17	0.67	-0.46	-0.42	0.82	0.17	0.1	-0.68	0.71	0.8	-0.1
Total Stockholder Equity	0.7		0.64	0.74	0.43	0.47	0.2	0.48	0.1	0.03	0.17	-0.39	0.14	0.22	-0.06	0.55	0.0	-0.03	0.54	0.04	0.3	-0.31	0.59	0.61	-0.06
Total Liab	1.0	0.64		0.66	0.56	0.83	0.63	0.5	0.52	-0.1	0.39	0.15	0.56	0.5	-0.17	0.65	-0.5	-0.45	0.82	0.18	0.07	-0.7	0.7	0.79	-0.1
Retained Earnings	0.69	0.74	0.66		0.23	0.55	0.28	0.63	-0.04	0.04	0.27	-0.26	0.45	-0.02	-0.21	0.46	0.06	-0.28	0.6	-0.02	-0.09	-0.43	0.48	0.49	-0.2
Accounts Payable	0.57	0.43	0.56	0.23		0.57	0.46	0.28	0.17	-0.48	0.17	-0.03	0.35	0.66	0.36	0.9	-0.26	-0.09	0.48	-0.3	0.26	-0.29	0.62	0.55	-0.06
Long Term Debt	0.82	0.47	0.83	0.55	0.57		0.89	0.22	0.49	-0.51	0.55	0.4	0.31	0.66	0.26	0.57	-0.33	-0.56	0.96	-0.18	-0.22	-0.74	0.83	0.84	-0.42
Good Will	0.6	0.2	0.63	0.28	0.46	0.89		-0.12	0.51	-0.71	0.63	0.64	0.13	0.74	0.47	0.35	-0.35	-0.6	0.83	-0.33	-0.43	-0.74	0.79	0.77	-0.57
Short Term Investments	0.52	0.48	0.5	0.63	0.28	0.22	-0.12		0.07	0.43	-0.32	-0.4	0.83	-0.08	-0.59	0.5	0.15	0.22	0.16	0.4	0.45	0.06	0.02	0.06	0.46
Intangible Assets	0.49	0.1	0.52	-0.04	0.17	0.49	0.51	0.07		0.07	-0.04	0.61	0.26	0.43	-0.18	0.02	-0.44	-0.08	0.37	0.54	0.26	-0.27	0.18	0.4	0.22
Common Stock	-0.09	0.03	-0.1	0.04	-0.48	-0.51	-0.71	0.43	0.07		-0.67	-0.44	0.27	-0.58	-0.91	-0.37	0.1	0.52	-0.51	0.86	0.58	0.49	-0.65	-0.49	0.78
Property Plant Equipment	0.38	0.17	0.39	0.27	0.17	0.55	0.63	-0.32	-0.04	-0.67		0.44	-0.24	0.33	0.55	0.27	-0.34	-0.94	0.71	-0.58	-0.77	-0.86	0.74	0.73	-0.92
Net Debt	0.1	-0.39	0.15	-0.26	-0.03	0.4	0.64	-0.4	0.61	-0.44	0.44		-0.08	0.33	0.35	-0.16	-0.42	-0.54	0.34	-0.08	-0.44	-0.47	0.2	0.32	-0.41
Net Receivables	0.53	0.14	0.56	0.45	0.35	0.31	0.13	0.83	0.26	0.27	-0.24	-0.08		0.14	-0.55	0.44	-0.03	0.09	0.18	0.4	0.25	-0.11	0.05	0.09	0.41
Total Current Assets	0.49	0.22	0.5	-0.02	0.66	0.66	0.74	-0.08	0.43	-0.58	0.33	0.33	0.14		0.45	0.43	-0.25	-0.2	0.55	-0.2	0.01	-0.42	0.73	0.65	-0.25
Treasury Stock	-0.17	-0.06	-0.17	-0.21	0.36	0.26	0.47	-0.59	-0.18	-0.91	0.55	0.35	-0.55	0.45		0.2	0.04	-0.35	0.27	-0.86	-0.45	-0.25	0.49	0.34	-0.73
Current Deferred Revenue	0.67	0.55	0.65	0.46	0.9	0.57	0.35	0.5	0.02	-0.37	0.27	-0.16	0.44	0.43	0.2		-0.24	-0.24	0.57	-0.3	0.16	-0.38	0.62	0.56	-0.11
Short Term Debt	-0.46	0.0	-0.5	0.06	-0.26	-0.33	-0.35	0.15	-0.44	0.1	-0.34	-0.42	-0.03	-0.25	0.04	-0.24		0.51	-0.38	-0.16	-0.02	0.5	-0.22	-0.34	0.05
Net Tangible Assets	-0.42	-0.03	-0.45	-0.28	-0.09	-0.56	-0.6	0.22	-0.08	0.52	-0.94	-0.54	0.09	-0.2	-0.35	-0.24	0.51		-0.7	0.41	0.74	0.86	-0.58	-0.63	0.79
Long Term Debt Total	0.82	0.54	0.82	0.6	0.48	0.96	0.83	0.16	0.37	-0.51	0.71	0.34	0.18	0.55	0.27	0.57	-0.38	-0.7		-0.26	-0.33	-0.83	0.86	0.88	-0.55
Capital Surpluse	0.17	0.04	0.18	-0.02	-0.3	-0.18	-0.33	0.4	0.54	0.86	-0.58	-0.08	0.4	-0.2	-0.86	-0.3	-0.16	0.41	-0.26		0.63	0.28	-0.44	-0.22	0.77
Long Term Investments	0.1	0.3	0.07	-0.09	0.26	-0.22	-0.43	0.45	0.26	0.58	-0.77	-0.44	0.25	0.01	-0.45	0.16	-0.02	0.74	-0.33	0.63		0.57	-0.31	-0.24	0.85
Short Long Term Debt	-0.68	-0.31	-0.7	-0.43	-0.29	-0.74	-0.74	0.06	-0.27	0.49	-0.86	-0.47	-0.11	-0.42	-0.25	-0.38	0.5	0.86	-0.83	0.28	0.57		-0.78	-0.84	0.68
Cash And Equivalents	0.71	0.59	0.7	0.48	0.62	0.83	0.79	0.02	0.18	-0.65	0.74	0.2	0.05	0.73	0.49	0.62	-0.22	-0.58	0.86	-0.44	-0.31	-0.78		0.94	-0.64
Net Invested Capital	0.8	0.61	0.79	0.49	0.55	0.84	0.77	0.06	0.4	-0.49	0.73	0.32	0.09	0.65	0.34	0.56	-0.34	-0.63	0.88	-0.22	-0.24	-0.84	0.94		-0.56
Capital Stock	-0.1	-0.06	-0.1	-0.2	-0.06	-0.42	-0.57	0.46	0.22	0.78	-0.92	-0.41	0.41	-0.25	-0.73	-0.11	0.05	0.79	-0.55	0.77	0.85	0.68	-0.64	-0.56

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Assurant

Based on the latest financial disclosure, Assurant has a Short Ratio of 2.33 times. This is 63.76% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 41.75% higher than that of the company.

Assurant Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Assurant's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Assurant could also be used in its relative valuation, which is a method of valuing Assurant by comparing valuation metrics of similar companies.

Assurant is currently under evaluation in short ratio category among its peers.

Assurant Current Valuation Drivers

We derive many important indicators used in calculating different scores of Assurant from analyzing Assurant's financial statements. These drivers represent accounts that assess Assurant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Assurant's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	8.1B	8.2B	9.2B	6.8B	9.0B	9.5B
Enterprise Value	8.3B	8.2B	9.4B	7.4B	9.5B	9.9B

Assurant ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Assurant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Assurant's managers, analysts, and investors.

Environmental

Governance

Social

Assurant Institutional Holders

Institutional Holdings refers to the ownership stake in Assurant that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Assurant's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Assurant's value.

		Shares
T. Rowe Price Associates, Inc.	2024-06-30	904.4 K
Nordea Investment Mgmt Bank Demark A/s	2024-09-30	797.9 K
Lyrical Asset Management Lp	2024-06-30	774.8 K
Dimensional Fund Advisors, Inc.	2024-09-30	687.4 K
Norges Bank	2024-06-30	680.2 K
Northern Trust Corp	2024-09-30	675.5 K
Schroder Investment Management Group	2024-06-30	587.8 K
Td Asset Management Inc	2024-09-30	537.5 K
Macquarie Group Ltd	2024-06-30	482.9 K
Vanguard Group Inc	2024-09-30	6.8 M
T. Rowe Price Investment Management,inc.	2024-09-30	5.1 M

Assurant Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0187
	Profit Margin	0.06 %
	Operating Margin	0.06 %
	Current Valuation	11.49 B
	Shares Outstanding	51.29 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	98.54 %
	Number Of Shares Shorted	697.14 K
	Price To Earning	21.03 X
	Price To Book	2.14 X
	Price To Sales	0.95 X
	Revenue	11.13 B
	Gross Profit	714.4 M
	EBITDA	1.12 B
	Net Income	642.5 M
	Cash And Equivalents	1.54 B
	Cash Per Share	32.11 X
	Total Debt	2.08 B
	Debt To Equity	0.52 %
	Current Ratio	0.44 X
	Book Value Per Share	102.29 X
	Cash Flow From Operations	1.14 B
	Short Ratio	2.33 X
	Earnings Per Share	14.00 X
	Price To Earnings To Growth	1.46 X
	Target Price	229.6
	Number Of Employees	13.6 K
	Beta	0.57
	Market Capitalization	11.22 B
	Total Asset	33.64 B
	Retained Earnings	4.03 B
	Annual Yield	0.01 %
	Five Year Return	2.01 %
	Net Asset	33.64 B
	Last Dividend Paid	2.88

About Assurant Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors 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.

Please read more on our fundamental analysis page.

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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.

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