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Assured Guaranty Ltd

AGO | US

85.02

USD

-1.75

-2.02%

AGO | US

About Assured Guaranty Ltd

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

21/10/2024

Close

85.02

Open

86.47

High

86.62

Low

84.95

Assured Guaranty Ltd. through its subsidiaries provides credit protection products to public finance infrastructure and structured finance markets in the United States and internationally. The company operates in two segments Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. In addition the company insures and reinsures various debt obligations including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. Further it insures and reinsures various the U.S. public finance obligations such as general obligation tax-backed municipal utility transportation healthcare higher education infrastructure housing revenue investor-owned utility renewable energy and other public finance bonds. Additionally the company is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities infrastructure finance sovereign and sub-sovereign renewable energy bonds pooled infrastructure and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations including residential mortgage-backed securities life insurance transactions consumer receivables securities pooled corporate obligations and financial products. Furthermore it offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton Bermuda.

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AGO | US

Risk
25.9
Sharpe
1.32
Luna's Score
66/100
Recommendation
Buy

Luna says (AGO | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.2%

1 month

25.9%

3 months

24.0%

6 months

23.8%

Returns

Fundamental Ratios

PE

7.11

Fwd. PE

13.53

Price to book

0.82

Debt to equity

0.38

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

7.29

PEG

2.52

Other Fundamentals

EBITDA

343.00M

MarketCap

4.48B

MarketCap(USD)

4.48B

Div. yield

1.43

Op. margin

55.45

Erngs. growth

-31.60

Rev. growth

-39.20

Ret. on equity

13.25

Short ratio

1.83

Short perc.

2.26

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.92

Range1M

9.34

Range3M

15.14

Volumes: Market Activity

Rel. volume

0.64

Price X volume

18.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Walker & Dunlop IncWDSpecialty Finance111.633.77B-2.87%44.37101.09%
Hercules Capital IncHTGCSpecialty Finance20.223.28B0.20%11.2795.13%
Arlington Asset Investment CorpAISpecialty Finance25.553.25B-0.47%n/a0.59%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HLMNHLMNTools & Accessories10.722.10B-2.46%366.3370.99%
Kennametal IncKMTTools & Accessories25.441.98B-1.05%18.7751.67%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls11.111.93B4.03%n/a116.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avnet IncAVTElectronics Distribution53.984.72B-1.24%10.0763.49%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
Evolent Health IncEVHHealth Information Services23.192.70B-3.13%n/a77.80%
GoodRx Holdings IncGDRXHealth Information Services6.612.51B-4.34%n/a105.67%
Privia Health Group Inc. Common StockPRVAHealth Information Services17.722.12B-0.62%148.581.14%
Premier IncPINCHealth Information Services19.871.99B-1.92%19.486.42%
Omnicell IncOMCLHealth Information Services40.471.86B-1.53%n/a51.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-125.34-
Ent. to Revenue7.294.01Expensive
PE Ratio7.1115.82Cheaper
Price to Book0.822.02Cheaper
Dividend Yield1.432.29Poor
Std. Deviation (3M)23.9827.63Par
Debt to Equity0.380.65Cheaper
Debt to Assets0.170.16Par
Market Cap4.48B5.03BPar
  • 1

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