American Assets Trust Stock Buy Hold or Sell Recommendation
| AAT Stock | USD 27.81 0.19 0.68% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding American Assets Trust is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell American Assets Trust given historical horizon and risk tolerance. When we issue 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. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Assets Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
American |
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
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Assets Trading Alerts and Improvement Suggestions
| American Assets has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: American Assets Trust updates executive roles and pay |
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 | 0.16 | Value At Risk | -2.02 | Potential Upside | 2.14 | Standard Deviation | 1.19 |
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
The American Assets' institutional investors refer to entities that pool money to purchase American Assets' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Nuveen Asset Management, Llc | 2024-09-30 | 1.1 M | Adage Capital Partners Gp Llc | 2024-09-30 | 843.6 K | Allianz Asset Management Ag | 2024-09-30 | 781.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 762.6 K | Northern Trust Corp | 2024-09-30 | 738.6 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 672.6 K | Jpmorgan Chase & Co | 2024-09-30 | 584.5 K | Goldman Sachs Group Inc | 2024-09-30 | 567.3 K | Kennedy Capital Management Inc | 2024-09-30 | 520.9 K | Blackrock Inc | 2024-06-30 | 11.5 M | Vanguard Group Inc | 2024-09-30 | 7.9 M |
American Assets Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 52.2M | 29.6M | 475K | (90.0M) | 33.3M | 35.0M | |
| Free Cash Flow | 65.5M | 63.5M | 63.7M | 65.3M | 105.8M | 111.1M | |
| Depreciation | 96.2M | 108.3M | 116.3M | 123.3M | 119.5M | 82.3M | |
| Other Non Cash Items | (4.8M) | (31.8M) | (14.7M) | (8.3M) | (3.3M) | (3.1M) | |
| Capital Expenditures | 88.3M | 63.5M | 104.6M | 113.8M | 83.0M | 84.8M | |
| Net Income | 60.2M | 35.6M | 36.6M | 55.9M | 64.7M | 67.9M | |
| End Period Cash Flow | 109.5M | 139.0M | 139.5M | 49.6M | 82.9M | 72.6M | |
| Dividends Paid | 80.6M | 76.5M | 88.9M | 98.2M | 80.2M | 66.0M | |
| Change To Inventory | 456K | 2.3M | (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 Borrowings | 64.1M | 48.9M | 234.2M | (3.7M) | (4.3M) | (4.0M) | |
| Change To Netincome | 3.4M | (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 Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.03 |
American Assets Volatility Alert
American Assets Trust has relatively low volatility with skewness of -0.11 and kurtosis of 0.17. 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 |
| Fundamentals | American Assets | Peer Average |
| Return On Equity | 0.0648 | -0.31 |
| Return On Asset | 0.0251 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 3.3 B | 16.62 B |
| Shares Outstanding | 60.9 M | 571.82 M |
| Shares Owned By Insiders | 1.83 % | 10.09 % |
| Shares Owned By Institutions | 93.82 % | 39.21 % |
| Number Of Shares Shorted | 794.5 K | 4.71 M |
| Price To Earning | 100.93 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 4.77 X | 11.42 X |
| Revenue | 441.16 M | 9.43 B |
| Gross Profit | 272.59 M | 27.38 B |
| EBITDA | 241.25 M | 3.9 B |
| Net Income | 64.69 M | 570.98 M |
| Cash And Equivalents | 49.57 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 1.71 B | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 19.48 X | 1.93 K |
| Cash Flow From Operations | 188.75 M | 971.22 M |
| Short Ratio | 3.61 X | 4.00 X |
| Earnings Per Share | 0.97 X | 3.12 X |
| Price To Earnings To Growth | 21.85 X | 4.89 X |
| Target Price | 26.0 | |
| Number Of Employees | 228 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 2.16 B | 19.03 B |
| Total Asset | 2.98 B | 29.47 B |
| Retained Earnings | (280.24 M) | 9.33 B |
| Working Capital | 92.06 M | 1.48 B |
Note: Disposition of 2777 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.
| Accumulation Distribution | 7963.35 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.98 | |||
| Day Typical Price | 27.92 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.19) |
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.
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Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
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Additional Tools for American Stock Analysis
When running American Assets' price analysis, check to measure American Assets' 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 American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.