Assured Intangible Assets vs Total Stockholder Equity Analysis
AGO Stock | USD 77.72 0.76 0.99% |
Assured Guaranty financial indicator trend analysis is way more than just evaluating Assured Guaranty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Assured Guaranty is a good investment. Please check the relationship between Assured Guaranty Intangible Assets and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.
Intangible Assets vs Total Stockholder Equity
Intangible Assets vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assured Guaranty Intangible Assets account and Total Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between Assured Guaranty's Intangible Assets and Total Stockholder Equity is 0.23. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Assured Guaranty, assuming nothing else is changed. The correlation between historical values of Assured Guaranty's Intangible Assets and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Assured Guaranty are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Intangible Assets i.e., Assured Guaranty's Intangible Assets and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Assured Guaranty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Assured Guaranty 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 Assured Guaranty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.As of the 2nd of June 2024, Selling General Administrative is likely to grow to about 281.4 M, while Tax Provision is likely to drop about 98.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 698M | 684M | 1.0B | 966.6M | Interest Expense | 87M | 81M | 88M | 67.6M |
Assured Guaranty fundamental ratios Correlations
Click cells to compare fundamentals
Assured Guaranty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Assured Guaranty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.3B | 15.3B | 18.2B | 16.8B | 12.5B | 12.1B | |
Total Stockholder Equity | 6.6B | 6.6B | 6.3B | 5.1B | 5.7B | 4.5B | |
Other Assets | (9.4B) | (8.9B) | (8.6B) | (7.1B) | 4.7B | 4.9B | |
Common Stock Shares Outstanding | 100.2M | 86.2M | 74.3M | 63.9M | 59.6M | 56.6M | |
Liabilities And Stockholders Equity | 14.3B | 15.3B | 18.2B | 16.8B | 12.5B | 12.1B | |
Total Liab | 1.2B | 1.2B | 1.7B | 11.6B | 1.7B | 1.6B | |
Accumulated Other Comprehensive Income | 342M | 498M | 300M | (515M) | (359M) | (341.1M) | |
Short Long Term Debt Total | 1.2B | 1.2B | 1.7B | 1.7B | 1.7B | 1.0B | |
Net Debt | 1.1B | 1.1B | 1.6B | 1.6B | 1.6B | 903.8M | |
Non Current Liabilities Total | 1.2B | 1.2B | 1.7B | 11.6B | 1.7B | 1.6B | |
Other Liab | 2.4B | 3.6B | 6.2B | 5.5B | 6.3B | 6.7B | |
Retained Earnings | 6.3B | 6.1B | 6.0B | 5.6B | 6.1B | 3.4B | |
Cash | 169M | 162M | 120M | 107M | 97M | 102.0M | |
Long Term Debt | 1.2B | 1.2B | 1.7B | 1.7B | 1.7B | 1.1B | |
Short Term Investments | 10.1B | 9.6B | 9.4B | 7.9B | 8.0B | 6.3B | |
Intangible Assets | 99M | 86M | 58M | 46M | 6M | 5.7M | |
Non Current Assets Total | 11.4B | 12.0B | 15.1B | 14.3B | 6M | 5.7M | |
Non Currrent Assets Other | (254M) | (217M) | (195M) | (114M) | (2.8B) | (2.7B) | |
Cash And Short Term Investments | 10.3B | 9.8B | 9.5B | 8.0B | 8.1B | 6.7B | |
Net Receivables | 2.0B | 2.4B | 2.2B | 1.6B | 1.8B | 1.2B | |
Total Current Assets | 12.3B | 12.1B | 11.7B | 9.6B | 7.9B | 7.5B | |
Other Current Liab | 1.0B | 1.1B | 846M | 273M | 369M | 350.6M | |
Total Current Liabilities | 1.1B | 1.1B | 928M | 297M | 385M | 365.8M | |
Accounts Payable | 30M | 33M | 16M | 1M | 900K | 855K | |
Current Deferred Revenue | 3.5B | 3.5B | 3.7B | 43M | 38.7M | 36.8M | |
Other Current Assets | 3.6B | 3.5B | 3.6B | 2.9B | 3.9B | 3.8B | |
Net Tangible Assets | 6.4B | 6.5B | 6.1B | 4.9B | 5.6B | 6.4B | |
Retained Earnings Total Equity | 6.3B | 6.1B | 6.0B | 5.6B | 6.4B | 4.6B | |
Long Term Debt Total | 1.2B | 1.2B | 1.7B | 1.7B | 1.5B | 1.2B | |
Inventory | (3.6B) | (3.5B) | (3.6B) | (2.9B) | (5.9B) | (5.6B) | |
Long Term Investments | 10.2B | 9.8B | 9.6B | 8.4B | 8.6B | 10.6B | |
Non Current Liabilities Other | 6.4B | 7.4B | 10.0B | 9.9B | 8.9B | 6.8B | |
Property Plant And Equipment Net | 572M | 1.9B | 5.3B | 5.5B | 366M | 347.7M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.Note that the Assured Guaranty information on this page should be used as a complementary analysis to other Assured Guaranty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Assured Stock analysis
When running Assured Guaranty's price analysis, check to measure Assured Guaranty'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 Assured Guaranty is operating at the current time. Most of Assured Guaranty's value examination focuses on studying past and present price action to predict the probability of Assured Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assured Guaranty's price. Additionally, you may evaluate how the addition of Assured Guaranty to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Assured Guaranty's industry 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 Assured Guaranty. If investors know Assured 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 Assured Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.41 | Dividend Share 1.15 | Earnings Share 12.85 | Revenue Per Share 17.384 | Quarterly Revenue Growth 0.27 |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty'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 Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty'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 Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty'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.