Assurant Stock Performance
| AIZN Stock | USD 21.95 0.61 2.86% |
Assurant has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Assurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Assurant is expected to be smaller as well. Assurant right now shows a risk of 0.91%. Please confirm Assurant skewness, as well as the relationship between the day median price and relative strength index , to decide if Assurant will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Assurant are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Assurant is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.86 | Five Day Return 1.48 | Year To Date Return 9.37 | Ten Year Return (18.52) | All Time Return (18.52) |
Dividend Date 2025-01-15 |
1 | Is Assurant Stock Underperforming The Nasdaq - Barchart | 09/27/2024 |
| Assurant dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Disposition of 1935 shares by Francesca Luthi of Assurant at 110.97 subject to Rule 16b-3 | 11/05/2024 |
3 | Disposition of tradable shares by Jenns Martin of Assurant subject to Rule 16b-3 | 11/15/2024 |
4 | Assurant raises quarterly dividend 8c to 80c per share - TipRanks | 11/19/2024 |
5 | Zacks Research Weighs in on Assurant FY2024 Earnings - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | 935.6 M |
Assurant |
Assurant Relative Risk vs. Return Landscape
If you would invest 2,166 in Assurant on September 2, 2024 and sell it today you would earn a total of 29.00 from holding Assurant or generate 1.34% return on investment over 90 days. Assurant is currently generating 0.0249% in daily expected returns and assumes 0.9103% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Assurant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Assurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assurant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assurant, and traders can use it to determine the average amount a Assurant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0273
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| Negative Returns | AIZN |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Assurant is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Assurant by adding it to a well-diversified portfolio.
Assurant Fundamentals Growth
Assurant Stock prices reflect investors' perceptions of the future prospects and financial health of Assurant, and Assurant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Assurant Stock performance.
| Return On Equity | 0.0746 | ||||
| Revenue | 11.13 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 642.5 M | ||||
| Total Debt | 2.08 B | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Market Capitalization | 9.38 B | ||||
| Total Asset | 33.64 B | ||||
| Retained Earnings | 4.03 B | ||||
About Assurant Performance
By examining Assurant's fundamental ratios, stakeholders can obtain critical insights into Assurant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Assurant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Assurant performance evaluation
Checking the ongoing alerts about Assurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assurant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assurant is unlikely to experience financial distress in the next 2 years | |
| On 15th of October 2024 Assurant paid $ 0.3281 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Zacks Research Weighs in on Assurant FY2024 Earnings - MarketBeat |
- Analyzing Assurant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Assurant's stock is overvalued or undervalued compared to its peers.
- Examining Assurant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Assurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assurant's stock. These opinions can provide insight into Assurant's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 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.