Assured Guaranty Stock Statistic Functions Linear Regression

AGO Stock  USD 89.58  0.06  0.07%   
Assured Guaranty statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Assured Guaranty. Assured Guaranty value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Assured Guaranty statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Linear Regression model generates relationship between price series of Assured Guaranty and its peer or benchmark and helps predict Assured Guaranty future price from its past values.

Assured Guaranty Technical Analysis Modules

Most technical analysis of Assured Guaranty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Assured from various momentum indicators to cycle indicators. When you analyze Assured charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Assured Guaranty Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Assured Guaranty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Assured Guaranty based on widely used predictive technical indicators. In general, we focus on analyzing Assured Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Assured Guaranty's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Assured Guaranty's intrinsic value. In addition to deriving basic predictive indicators for Assured Guaranty, we also check how macroeconomic factors affect Assured Guaranty price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 (projected)
Dividend Yield0.01630.01530.0118
Price To Sales Ratio5.734.62.7
Hype
Prediction
LowEstimatedHigh
88.6490.3992.14
Details
Intrinsic
Valuation
LowRealHigh
83.6785.4298.54
Details
4 Analysts
Consensus
LowTargetHigh
68.2575.0083.25
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.801.821.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Assured Guaranty. Your research has to be compared to or analyzed against Assured Guaranty's peers to derive any actionable benefits. When done correctly, Assured Guaranty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Assured Guaranty.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.