Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
AGO | US
1.95
2.41%
Financial Services
Insurance - Specialty
30/06/2024
04/10/2024
82.82
81.36
82.88
81.36
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.
View LessPositive 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)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.7%1 month
22.7%3 months
24.5%6 months
23.0%6.51
12.11
0.76
0.38
0.17
-
6.84
2.52
343.00M
4.36B
4.36B
1.56
55.45
-31.60
-39.20
13.25
3.19
3.08
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
4.50
Range1M
7.78
Range3M
11.02
Rel. volume
0.58
Price X volume
20.68M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 59.31 | 4.30B | 2.21% | 24.84 | 552.13% |
Walker & Dunlop Inc | WD | Specialty Finance | 110.83 | 3.79B | -0.39% | 43.27 | 101.09% |
Hercules Capital Inc | HTGC | Specialty Finance | 20.04 | 3.25B | 2.51% | 11.03 | 95.13% |
Arlington Asset Investment Corp | AI | Specialty Finance | 24.08 | 3.06B | 5.20% | n/a | 0.59% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
HLMN | HLMN | Tools & Accessories | 10.21 | 2.00B | -1.07% | 353.33 | 70.99% |
Kennametal Inc | KMT | Tools & Accessories | 25.37 | 1.98B | -0.59% | 19.27 | 51.67% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.42 | 1.68B | 0.17% | 42.66 | 64.69% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Avnet Inc | AVT | Electronics Distribution | 54.05 | 4.76B | 1.29% | 10.01 | 63.49% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 59.31 | 4.30B | 2.21% | 24.84 | 552.13% |
Evolent Health Inc | EVH | Health Information Services | 26.34 | 3.06B | -0.90% | n/a | 77.80% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
GoodRx Holdings Inc | GDRX | Health Information Services | 7.09 | 2.63B | 0.42% | n/a | 105.67% |
Privia Health Group Inc. Common Stock | PRVA | Health Information Services | 17.59 | 2.10B | -0.73% | 150.67 | 1.14% |
Omnicell Inc | OMCL | Health Information Services | 42.39 | 1.95B | 0.21% | n/a | 51.17% |
Premier Inc | PINC | Health Information Services | 19.19 | 1.92B | -1.03% | 19.22 | 6.42% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 96.29 | - |
Ent. to Revenue | 6.84 | 3.86 | Expensive |
PE Ratio | 6.51 | 15.23 | Cheaper |
Price to Book | 0.76 | 1.78 | Cheaper |
Dividend Yield | 1.56 | 2.37 | Poor |
Std. Deviation (3M) | 24.54 | 28.93 | Par |
Debt to Equity | 0.38 | 0.65 | Cheaper |
Debt to Assets | 0.17 | 0.16 | Par |
Market Cap | 4.36B | 4.86B | Par |