Assurant Short Term Investments vs Common Stock Analysis

AIZ Stock

USD 171.69 1.12 0.66%

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 Short Term Investments and its Common Stock 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Assurant Stock please use our How to Invest in Assurant guide.

Short Term Investments vs Common Stock

Short Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assurant Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Assurant's Short Term Investments and Common Stock is 0.43. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of Assurant, assuming nothing else is changed. The correlation between historical values of Assurant's Short Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Assurant are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Investments i.e., Assurant's Short Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Assurant balance sheet. It contains any investments Assurant undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Assurant can easily liquidate in the marketplace.

Common Stock

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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Assurant Stock please use our How to Invest in Assurant guide.At this time, Assurant's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.30 in 2024, whereas Tax Provision is likely to drop slightly above 121.7 M in 2024.

	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

Gross Profit Total Revenue

Assurant fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Good Will	Short Term Investments	Preferred Stock Total Equity	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Total Assets		0.7	-0.36	-0.61	-0.25	1.0	-0.39	0.15	0.69	0.57	0.7	0.82	0.6	0.52	-0.26	0.49	-0.09	0.38	0.63	-0.03	0.46	0.1	0.1	-0.09	0.57	0.65
Total Stockholder Equity	0.7		-0.49	-0.27	-0.26	0.64	-0.24	-0.11	0.74	0.43	0.75	0.47	0.2	0.48	-0.56	0.1	0.03	0.17	0.3	0.09	0.17	-0.39	0.11	-0.22	0.53	0.16
Other Assets	-0.36	-0.49		0.45	0.75	-0.33	-0.29	-0.11	-0.6	-0.1	-0.34	-0.04	0.22	-0.53	0.64	0.13	-0.39	0.02	0.16	-0.52	0.1	0.49	-0.68	-0.43	-0.54	-0.29
Common Stock Shares Outstanding	-0.61	-0.27	0.45		0.57	-0.63	0.15	0.22	-0.7	-0.13	-0.53	-0.55	-0.42	-0.4	0.48	0.05	0.17	-0.58	-0.41	-0.02	-0.69	-0.07	-0.25	-0.26	-0.43	-0.78
Other Stockholder Equity	-0.25	-0.26	0.75	0.57		-0.24	-0.43	-0.06	-0.64	0.03	-0.2	0.08	0.34	-0.71	0.73	0.35	-0.48	0.2	0.31	-0.64	0.07	0.57	-0.69	-0.57	-0.71	-0.45
Total Liab	1.0	0.64	-0.33	-0.63	-0.24		-0.39	0.17	0.66	0.56	0.67	0.83	0.63	0.5	-0.21	0.52	-0.1	0.39	0.64	-0.04	0.48	0.15	0.1	-0.07	0.55	0.68
Other Current Liab	-0.39	-0.24	-0.29	0.15	-0.43	-0.39		0.08	-0.08	-0.61	-0.57	-0.64	-0.74	0.25	-0.32	-0.07	0.82	-0.65	-0.73	0.84	-0.67	-0.29	0.81	0.83	0.18	-0.11
Other Liab	0.15	-0.11	-0.11	0.22	-0.06	0.17	0.08		-0.25	0.3	-0.2	-0.04	-0.02	0.01	0.29	0.39	0.24	-0.43	-0.14	0.25	-0.29	-0.08	0.22	0.18	-0.01	0.06
Retained Earnings	0.69	0.74	-0.6	-0.7	-0.64	0.66	-0.08	-0.25		0.23	0.74	0.55	0.28	0.63	-0.72	-0.04	0.04	0.27	0.36	0.2	0.42	-0.26	0.33	0.04	0.68	0.41
Accounts Payable	0.57	0.43	-0.1	-0.13	0.03	0.56	-0.61	0.3	0.23		0.54	0.57	0.46	0.28	0.12	0.17	-0.48	0.17	0.49	-0.11	0.27	-0.03	-0.22	-0.38	0.32	0.31
Cash	0.7	0.75	-0.34	-0.53	-0.2	0.67	-0.57	-0.2	0.74	0.54		0.77	0.52	0.33	-0.41	-0.02	-0.38	0.48	0.67	-0.25	0.57	-0.21	-0.18	-0.42	0.41	0.29
Long Term Debt	0.82	0.47	-0.04	-0.55	0.08	0.83	-0.64	-0.04	0.55	0.57	0.77		0.89	0.22	0.05	0.49	-0.51	0.55	0.95	-0.37	0.73	0.4	-0.2	-0.41	0.28	0.49
Good Will	0.6	0.2	0.22	-0.42	0.34	0.63	-0.74	-0.02	0.28	0.46	0.52	0.89		-0.12	0.34	0.51	-0.71	0.63	0.95	-0.61	0.83	0.64	-0.4	-0.52	-0.06	0.36
Short Term Investments	0.52	0.48	-0.53	-0.4	-0.71	0.5	0.25	0.01	0.63	0.28	0.33	0.22	-0.12		-0.47	0.07	0.43	-0.32	-0.02	0.56	-0.16	-0.4	0.54	0.32	1.0	0.61
Preferred Stock Total Equity	-0.26	-0.56	0.64	0.48	0.73	-0.21	-0.32	0.29	-0.72	0.12	-0.41	0.05	0.34	-0.47		0.48	-0.36	-0.09	0.25	-0.47	-0.04	0.63	-0.45	-0.36	-0.49	-0.15
Intangible Assets	0.49	0.1	0.13	0.05	0.35	0.52	-0.07	0.39	-0.04	0.17	-0.02	0.49	0.51	0.07	0.48		0.07	-0.04	0.48	-0.03	0.03	0.61	0.12	-0.01	0.06	0.24
Common Stock	-0.09	0.03	-0.39	0.17	-0.48	-0.1	0.82	0.24	0.04	-0.48	-0.38	-0.51	-0.71	0.43	-0.36	0.07		-0.67	-0.68	0.72	-0.75	-0.44	0.69	0.66	0.38	-0.02
Property Plant Equipment	0.38	0.17	0.02	-0.58	0.2	0.39	-0.65	-0.43	0.27	0.17	0.48	0.55	0.63	-0.32	-0.09	-0.04	-0.67		0.61	-0.63	0.83	0.44	-0.45	-0.33	-0.26	0.26
Short Long Term Debt Total	0.63	0.3	0.16	-0.41	0.31	0.64	-0.73	-0.14	0.36	0.49	0.67	0.95	0.95	-0.02	0.25	0.48	-0.68	0.61		-0.56	0.77	0.55	-0.39	-0.56	0.05	0.32
Total Current Liabilities	-0.03	0.09	-0.52	-0.02	-0.64	-0.04	0.84	0.25	0.2	-0.11	-0.25	-0.37	-0.61	0.56	-0.47	-0.03	0.72	-0.63	-0.56		-0.58	-0.45	0.9	0.8	0.52	0.12
Property Plant And Equipment Net	0.46	0.17	0.1	-0.69	0.07	0.48	-0.67	-0.29	0.42	0.27	0.57	0.73	0.83	-0.16	-0.04	0.03	-0.75	0.83	0.77	-0.58		0.43	-0.38	-0.37	-0.1	0.4
Net Debt	0.1	-0.39	0.49	-0.07	0.57	0.15	-0.29	-0.08	-0.26	-0.03	-0.21	0.4	0.64	-0.4	0.63	0.61	-0.44	0.44	0.55	-0.45	0.43		-0.26	-0.18	-0.41	0.14
Non Current Assets Total	0.1	0.11	-0.68	-0.25	-0.69	0.1	0.81	0.22	0.33	-0.22	-0.18	-0.2	-0.4	0.54	-0.45	0.12	0.69	-0.45	-0.39	0.9	-0.38	-0.26		0.84	0.5	0.28
Non Currrent Assets Other	-0.09	-0.22	-0.43	-0.26	-0.57	-0.07	0.83	0.18	0.04	-0.38	-0.42	-0.41	-0.52	0.32	-0.36	-0.01	0.66	-0.33	-0.56	0.8	-0.37	-0.18	0.84		0.27	0.34
Cash And Short Term Investments	0.57	0.53	-0.54	-0.43	-0.71	0.55	0.18	-0.01	0.68	0.32	0.41	0.28	-0.06	1.0	-0.49	0.06	0.38	-0.26	0.05	0.52	-0.1	-0.41	0.5	0.27		0.61
Net Receivables	0.65	0.16	-0.29	-0.78	-0.45	0.68	-0.11	0.06	0.41	0.31	0.29	0.49	0.36	0.61	-0.15	0.24	-0.02	0.26	0.32	0.12	0.4	0.14	0.28	0.34	0.61

Click cells to compare fundamentals

Assurant Account Relationship Matchups

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	19.0B	12.0B
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
Other Current Liab	(4.0B)	(16.9B)	(4.5B)	(4.2B)	(2.4B)	(2.3B)
Other Liab	11.9B	14.9B	2.0B	620M	713M	677.4M
Retained Earnings	5.2B	5.2B	5.6B	5.2B	4.0B	3.7B
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	1.3B
Long Term Debt	2.3B	2.6B	2.2B	2.1B	2.1B	1.5B
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	2.1B	2.0B
Intangible Assets	2.0B	1.2B	583.4M	262.8M	651M	728.2M
Property Plant Equipment	433.7M	493.3M	561.4M	645.1M	741.9M	779.0M
Short Long Term Debt Total	2.0B	2.3B	2.2B	2.1B	2.1B	1.6B
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
Non Current Assets Total	6.8B	8.4B	11.6B	3.9B	3.9B	4.1B
Non Currrent Assets Other	(6.8B)	(8.4B)	(11.6B)	(6.3B)	(1.3B)	(1.4B)
Cash And Short Term Investments	14.6B	16.0B	9.5B	8.0B	3.7B	3.5B
Net Receivables	9.6B	9.8B	6.2B	7.0B	8.9B	5.7B
Non Current Liabilities Total	2.0B	2.3B	2.2B	4.2B	2.1B	1.7B
Other Current Assets	(22.3B)	4.1B	3.9B	(4.6B)	4.4B	4.2B
Property Plant And Equipment Gross	347M	392M	433M	190M	218.5M	319.6M
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)
Treasury Stock	(5.0B)	(5.3B)	(267.4M)	(122.8M)	(110.5M)	(116.0M)
Short Term Debt	102.4M	50M	2.2B	224.7M	202.2M	192.1M
Noncontrolling Interest In Consolidated Entity	10.9M	21.9M	29.3M	3.4M	3.9M	6.0M
Retained Earnings Total Equity	6.0B	3.5B	4.1B	3.7B	4.3B	4.4B
Inventory	22.3B	(4.1B)	(3.9B)	(155.5M)	(6.2B)	(5.9B)
Net Tangible Assets	2.8B	2.7B	2.9B	986.8M	888.1M	843.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
BAC	Bank of America
GM	General Motors

When determining whether Assurant offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assurant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assurant Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assurant Stock:

How To Invest In Assurant

Details

Is Assurant Stock a good investment?

Details

What is Assurant's Net Worth?

Details

Largest Insurance Companies

View

Largest Financials Companies

View

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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Assurant Stock please use our How to Invest in Assurant guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.

	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios

Is Assurant'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 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.

Quarterly Earnings Growth

1.108

Dividend Share

2.84

Earnings Share

14.43

Revenue Per Share

213.641

Quarterly Revenue Growth

0.09

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Assurant Short Term Investments vs Common Stock Analysis

Short Term Investments vs Common Stock

Short Term Investments vs Common Stock Correlation Analysis

Correlation Coefficient

Short Term Investments

Common Stock

Assurant fundamental ratios Correlations

Assurant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Assurant fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Assurant Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Short Term Investments
Short Long Term Debt Total	+ 0.95	Long Term Debt
Short Long Term Debt Total	+ 0.95	Good Will
Non Current Assets Total	+ 0.9	Total Current Liabilities
Good Will	+ 0.89	Long Term Debt

Net Receivables	- 0.78	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.75	Common Stock
Good Will	- 0.74	Other Current Liab
Short Long Term Debt Total	- 0.73	Other Current Liab
Preferred Stock Total Equity	- 0.72	Retained Earnings
Common Stock	- 0.71	Good Will