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AGO | US
-0.82
-0.94%
Financial Services
Insurance - Specialty
30/06/2024
05/03/2026
86.70
87.06
87.66
86.20
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%)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
23.9%1 month
20.7%3 months
18.5%6 months
19.9%7.11
13.53
0.82
0.38
0.17
-
7.29
2.52
343.00M
4.56B
4.56B
1.43
55.45
-31.60
-39.20
13.25
1.83
2.26
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
5.25
Range1M
5.25
Range3M
9.60
Rel. volume
0.86
Price X volume
20.57M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Thor Industries Inc | THO | Recreational Vehicles | 90.26 | 4.78B | -0.66% | 23.44 | 27.88% |
| PennyMac Financial Services Inc | PFSI | Specialty Finance | 88.53 | 4.53B | -2.36% | 29.95 | 323.55% |
| SPHR | SPHR | Entertainment | 113.79 | 4.13B | -1.89% | n/a | 62.87% |
| Federal Home Loan Mortgage Corporation | FMCC | Specialty Finance | 6.05 | 3.93B | -0.49% | n/a | 0.00% |
| LCI Industries | LCII | Recreational Vehicles | 131.69 | 3.35B | -2.88% | 25.82 | 77.66% |
| Kennametal Inc | KMT | Tools & Accessories | 40.02 | 3.12B | -4.21% | 18.77 | 51.67% |
| Polaris Industries Inc | PII | Recreational Vehicles | 54.54 | 3.04B | -2.68% | 14.48 | 170.51% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 19.08 | 2.51B | -1.95% | 7.33 | 218.58% |
| Hercules Capital Inc | HTGC | Specialty Finance | 15.11 | 2.45B | 0.80% | 11.27 | 95.13% |
| Walker & Dunlop Inc | WD | Specialty Finance | 50.51 | 1.70B | 0.32% | 44.37 | 101.09% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Doximity Inc. | DOCS | Health Information Services | 26.07 | 4.84B | -1.40% | 54.38 | 1.54% |
| Thor Industries Inc | THO | Recreational Vehicles | 90.26 | 4.78B | -0.66% | 23.44 | 27.88% |
| LCI Industries | LCII | Recreational Vehicles | 131.69 | 3.35B | -2.88% | 25.82 | 77.66% |
| Polaris Industries Inc | PII | Recreational Vehicles | 54.54 | 3.04B | -2.68% | 14.48 | 170.51% |
| Privia Health Group Inc. Common Stock | PRVA | Health Information Services | 23.84 | 2.85B | -1.89% | 148.58 | 1.14% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 19.08 | 2.51B | -1.95% | 7.33 | 218.58% |
| WGS | WGS | Health Information Services | 82 | 2.21B | 3.18% | n/a | 60.84% |
| Omnicell Inc | OMCL | Health Information Services | 42.25 | 1.94B | 1.73% | n/a | 51.17% |
| Winnebago Industries Inc | WGO | Recreational Vehicles | 38.05 | 1.10B | -2.41% | 22.53 | 56.33% |
| Teladoc Inc | TDOC | Health Information Services | 5.12 | 876.64M | -0.19% | n/a | 105.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 125.34 | - |
| Ent. to Revenue | 7.29 | 4.01 | Expensive |
| PE Ratio | 7.11 | 15.82 | Cheaper |
| Price to Book | 0.82 | 2.02 | Cheaper |
| Dividend Yield | 1.43 | 2.29 | Poor |
| Std. Deviation (3M) | 18.52 | 27.63 | Lower Risk |
| Debt to Equity | 0.38 | 0.65 | Cheaper |
| Debt to Assets | 0.17 | 0.16 | Par |
| Market Cap | 4.56B | 5.03B | Par |