Assurant Rg
AIZ
USD
STOCK MARKET:
NYX
Open
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 13:31:50
Bid
03/28/2024 - 13:31:50
Bid
Volume
Ask
03/28/2024 - 13:31:50
Ask
Volume
188.13
+0.72 ( +0.38% )
187.94
200
188.13
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Strong  
Sensibility Low  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 19.03.2024.
Interest
  Strong
Strong interest since 19.03.2024.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 27.02.2024 at a price of 181.75.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 28.04.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 173.637.
4wk Rel Perf
  -0.22%
 
The four week relative performance versus SP500 is .
Sensibility
  Low
The stock has been on the low-sensitivity level since 08.03.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.86%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
  9.43
With a market capitalization >$8bn, ASSURANT is considered a large-cap stock.
G/PE Ratio
  0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  10.78
The estimated PE is for the year 2025.
LT Growth
  7.84%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
  1.60%
The twelve month estimated dividend yield represents 17.20% of earnings forecasts.
Beta
  61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
  0.32
Stock movements are strongly independent of index variations.
Value at Risk
  16.10
The value at risk is estimated at USD 16.10. The risk is therefore 8.79%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  28.07.2004