Assurant Up 8.7 percent Since Last Earnings Report Can It Continue?
| AIZ Stock | USD 207.64 5.48 2.57% |
Slightly above 55% of Assurant's investor base is interested to short. The analysis of the overall prospects from investing in Assurant suggests that many traders are, at the present time, impartial. Assurant's investing sentiment can be driven by a variety of factors including economic data, Assurant's earnings reports, geopolitical events, and overall market trends.
Assurant |
Assurant reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
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Assurant Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Assurant's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Assurant.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Assurant Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Assurant can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Assurant Fundamental Analysis
We 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.
Annual Yield
Annual Yield Comparative Analysis
Assurant is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Assurant Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Assurant stock to make a market-neutral strategy. Peer analysis of Assurant could also be used in its relative valuation, which is a method of valuing Assurant by comparing valuation metrics with similar companies.
Peers
Assurant Related Equities
| ACT | Enact Holdings | 1.05 |
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| AGO | Assured Guaranty | 1.51 |
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| MTG | MGIC Investment | 1.66 |
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| AMSF | AMERISAFE | 1.70 |
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| ESNT | Essent | 1.80 |
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| EIG | Employers Holdings | 2.11 |
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| JRVR | James River | 3.49 |
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| NMIH | NMI Holdings | 3.63 |
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| RDN | Radian | 4.05 |
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| MBI | MBIA | 5.36 |
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| AMBC | Ambac Financial | 7.77 |
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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.