Assured Guaranty Net Worth
Assured Guaranty Net Worth Breakdown | AGO |
Assured Guaranty Net Worth Analysis
Assured Guaranty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Assured Guaranty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Assured Guaranty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Assured Guaranty's net worth analysis. One common approach is to calculate Assured Guaranty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Assured Guaranty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Assured Guaranty's net worth. This approach calculates the present value of Assured Guaranty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Assured Guaranty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Assured Guaranty's net worth. This involves comparing Assured Guaranty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Assured Guaranty's net worth relative to its peers.
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To determine if Assured Guaranty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Assured Guaranty's net worth research are outlined below:
| Assured Guaranty has 1.69 B in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Assured Guaranty has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Assured to invest in growth at high rates of return. | |
| Over 94.0% of Assured Guaranty shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assured Guarantys 15 percent CAGR outpaced the companys earnings growth over the same five-year period |
Assured Guaranty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Assured Guaranty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Assured Guaranty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Assured Guaranty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Assured Guaranty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Assured Guaranty backward and forwards among themselves. Assured Guaranty's institutional investor refers to the entity that pools money to purchase Assured Guaranty's securities or originate 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 | American Century Companies Inc | 2024-09-30 | 806.2 K | River Road Asset Management, Llc | 2024-09-30 | 666.8 K | Allianz Asset Management Ag | 2024-09-30 | 652.8 K | Brown Advisory Holdings Inc | 2024-09-30 | 651.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 600.2 K | Norges Bank | 2024-06-30 | 584.6 K | Boston Partners Global Investors, Inc | 2024-09-30 | 552.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 536.2 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 494.2 K | Vanguard Group Inc | 2024-09-30 | 6.6 M | Blackrock Inc | 2024-06-30 | 6.6 M |
Follow Assured Guaranty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.56 B.Market Cap |
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Project Assured Guaranty's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.13 | 0.07 |
When accessing Assured Guaranty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Assured Guaranty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Assured Guaranty's profitability and make more informed investment decisions.
Evaluate Assured Guaranty's management efficiency
Assured Guaranty has Return on Asset of 0.0274 % which means that on every $100 spent on assets, it made $0.0274 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1352 %, implying that it generated $0.1352 on every 100 dollars invested. Assured Guaranty's management efficiency ratios could be used to measure how well Assured Guaranty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of December 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Assured Guaranty's Other Assets are very stable compared to the past year. As of the 28th of December 2024, Net Tangible Assets is likely to grow to about 6.4 B, while Total Assets are likely to drop about 12.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 98.72 | 103.65 | |
| Tangible Book Value Per Share | 98.61 | 103.54 | |
| Enterprise Value Over EBITDA | 3.28 | 3.12 | |
| Price Book Value Ratio | 0.76 | 0.90 | |
| Enterprise Value Multiple | 3.28 | 3.12 | |
| Price Fair Value | 0.76 | 0.90 | |
| Enterprise Value | 1.9 B | 1.6 B |
At Assured Guaranty, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 6.6099 | Revenue 867 M | Quarterly Revenue Growth 0.01 | Revenue Per Share 15.821 | Return On Equity 0.1352 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Assured Guaranty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Assured Guaranty'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 Assured Guaranty 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.
Assured Guaranty Corporate Filings
F4 | 11th of December 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 |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Assured Guaranty Earnings per Share Projection vs Actual
Assured Guaranty Corporate Directors
| Alan Kreczko | Independent Director | Profile | |
| Thomas Jones | Independent Director | Profile | |
| Bonnie Howard | Independent Director | Profile | |
| Simon Leathes | Independent Director | Profile |
Already Invested in Assured Guaranty?
The danger of trading Assured Guaranty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Assured Guaranty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Assured Guaranty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Assured Guaranty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Property & Casualty 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 Assured Guaranty. If investors know Assured 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 Assured Guaranty 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 0.219 | Dividend Share 1.21 | Earnings Share 12.75 | Revenue Per Share 15.821 | Quarterly Revenue Growth 0.01 |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty'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 Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty'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 Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty'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.