Assurant Free Cash Flow vs Dividends Paid Analysis
| AIZN Stock | USD 21.71 0.28 1.27% |
Assurant financial indicator trend analysis is way more than just evaluating Assurant prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Assurant is a good investment. Please check the relationship between Assurant Free Cash Flow and its Dividends Paid accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. 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. To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.
Free Cash Flow vs Dividends Paid
Free Cash Flow vs Dividends Paid Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assurant Free Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Assurant's Free Cash Flow and Dividends Paid is 0.4. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Assurant, assuming nothing else is changed. The correlation between historical values of Assurant's Free Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Assurant are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Free Cash Flow i.e., Assurant's Free Cash Flow and Dividends Paid go up and down completely randomly.
Correlation Coefficient | 0.4 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most indicators from Assurant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Assurant current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. 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. To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.At this time, Assurant's Tax Provision is very stable compared to the past year. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.30, while Selling General Administrative is likely to drop about 3.4 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 10.2B | 10.2B | 11.1B | 9.3B | Total Revenue | 10.2B | 10.2B | 11.1B | 9.3B |
Assurant fundamental ratios Correlations
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Assurant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Assurant fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 44.3B | 44.6B | 33.9B | 33.1B | 33.6B | 32.7B | |
| Total Stockholder Equity | 5.7B | 6.0B | 5.5B | 4.2B | 4.8B | 4.8B | |
| Other Assets | 13.3B | 10.4B | 6.6B | 19.0B | 250.3M | 237.8M | |
| Common Stock Shares Outstanding | 62.3M | 63.2M | 60.1M | 54.8M | 53.8M | 72.7M | |
| Liabilities And Stockholders Equity | 44.3B | 44.6B | 33.9B | 33.1B | 33.6B | 32.7B | |
| Total Liab | 38.6B | 38.7B | 28.4B | 28.9B | 28.8B | 27.9B | |
| Short Long Term Debt Total | 2.0B | 2.7B | 4.8B | 2.7B | 2.1B | 1.8B | |
| Other Current Liab | (4.0B) | (16.9B) | (4.5B) | (4.2B) | (2.4B) | (2.3B) | |
| Total Current Liabilities | 4.0B | 16.9B | 4.5B | 4.2B | 2.4B | 2.3B | |
| Property Plant And Equipment Net | 433.7M | 493.3M | 561.4M | 645.1M | 685.8M | 389.0M | |
| Net Debt | 139.8M | 24.3M | 161.7M | 593.2M | 453M | 475.7M | |
| Retained Earnings | 5.2B | 5.2B | 5.6B | 5.2B | 4.0B | 3.9B | |
| Accounts Payable | 4.0B | 16.9B | 4.5B | 4.2B | 2.4B | 3.5B | |
| Cash | 1.9B | 2.2B | 2.0B | 1.5B | 1.6B | 1.4B | |
| Non Current Assets Total | 6.8B | 8.4B | 11.6B | 3.9B | 22.6B | 23.7B | |
| Non Currrent Assets Other | (6.8B) | (8.4B) | (11.6B) | (6.3B) | 18.2B | 19.1B | |
| Cash And Short Term Investments | 14.6B | 16.0B | 9.5B | 8.0B | 8.5B | 8.2B | |
| Net Receivables | 9.6B | 9.8B | 6.2B | 7.0B | 2.3B | 2.2B | |
| Good Will | 2.3B | 2.6B | 2.6B | 2.6B | 2.6B | 1.4B | |
| Short Term Investments | 12.7B | 13.8B | 7.5B | 6.4B | 6.9B | 6.8B | |
| Non Current Liabilities Total | 2.0B | 2.3B | 2.2B | 4.2B | 28.8B | 30.3B | |
| Other Current Assets | (22.3B) | 4.1B | 3.9B | (4.6B) | 4.4B | 4.2B | |
| Total Current Assets | 24.2B | 25.9B | 15.7B | 10.2B | 10.8B | 10.3B | |
| Accumulated Other Comprehensive Income | 411.5M | 709.8M | (150M) | (986.2M) | (765M) | (726.8M) | |
| Intangible Assets | 2.0B | 1.2B | 583.4M | 262.8M | 567.1M | 825.4M | |
| Inventory | 22.3B | (4.1B) | (3.9B) | (155.5M) | (6.2B) | (5.9B) | |
| Long Term Debt | 2.0B | 2.2B | 2.6B | 2.5B | 2.9B | 2.1B | |
| Capital Surpluse | 4.5B | 2.0B | 1.7B | 1.6B | 1.5B | 2.4B | |
| Treasury Stock | (5.0B) | (5.3B) | (267.4M) | (122.8M) | (141.2M) | (148.3M) | |
| Property Plant Equipment | 503.2M | 560.3M | 561.4M | 645.1M | 741.9M | 527.0M |
Pair Trading with Assurant
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Assurant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Assurant will appreciate offsetting losses from the drop in the long position's value.Moving together with Assurant Stock
Moving against Assurant Stock
The ability to find closely correlated positions to Assurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assurant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Assurant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Assurant to buy it.
The correlation of Assurant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Assurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assurant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Assurant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. 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. To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Multi-line 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 Assurant. If investors know Assurant 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 Assurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.0746 |
The market value of Assurant is measured differently than its book value, which is the value of Assurant that is recorded on the company's balance sheet. Investors also form their own opinion of Assurant's value that differs from its market value or its book value, called intrinsic value, which is Assurant'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 Assurant's market value can be influenced by many factors that don't directly affect Assurant'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 Assurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assurant'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.