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Assured Guaranty Ltd
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Let's analyse Assured Guaranty Ltd together

PenkeI guess you are interested in Assured Guaranty Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Assured Guaranty Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Assured Guaranty Ltd (30 sec.)










What can you expect buying and holding a share of Assured Guaranty Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$1.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$186.02
Expected worth in 1 year
$285.29
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$100.39
Return On Investment
114.9%

For what price can you sell your share?

Current Price per Share
$87.35
Expected price per share
$75.43 - $94.68
How sure are you?
50%

1. Valuation of Assured Guaranty Ltd (5 min.)




Live pricePrice per Share (EOD)

$87.35

Intrinsic Value Per Share

$-102.56 - $282.14

Total Value Per Share

$83.46 - $468.16

2. Growth of Assured Guaranty Ltd (5 min.)




Is Assured Guaranty Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.8b$5.5b$7.3b57.1%

How much money is Assured Guaranty Ltd making?

Current yearPrevious yearGrowGrow %
Making money$184.7m$35m$149.7m81.1%
Net Profit Margin68.0%11.2%--

How much money comes from the company's main activities?

3. Financial Health of Assured Guaranty Ltd (5 min.)




What can you expect buying and holding a share of Assured Guaranty Ltd? (5 min.)

Welcome investor! Assured Guaranty Ltd's management wants to use your money to grow the business. In return you get a share of Assured Guaranty Ltd.

What can you expect buying and holding a share of Assured Guaranty Ltd?

First you should know what it really means to hold a share of Assured Guaranty Ltd. And how you can make/lose money.

Speculation

The Price per Share of Assured Guaranty Ltd is $87.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Assured Guaranty Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Assured Guaranty Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $186.02. Based on the TTM, the Book Value Change Per Share is $24.82 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Assured Guaranty Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps6.457.4%3.133.6%0.490.6%1.421.6%1.481.7%
Usd Book Value Change Per Share11.9813.7%24.8228.4%-1.39-1.6%6.227.1%3.954.5%
Usd Dividend Per Share0.270.3%0.280.3%0.250.3%0.230.3%0.180.2%
Usd Total Gains Per Share12.2514.0%25.1028.7%-1.14-1.3%6.457.4%4.134.7%
Usd Price Per Share74.83-60.36-57.54-47.08-39.01-
Price to Earnings Ratio2.90-6.16-19.17-14.70-11.34-
Price-to-Total Gains Ratio6.11-6.49--12.95-6.93-11.88-
Price to Book Ratio0.40-0.29-0.66-0.50-0.59-
Price-to-Total Gains Ratio6.11-6.49--12.95-6.93-11.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share87.35
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.23
Usd Book Value Change Per Share24.826.22
Usd Total Gains Per Share25.106.45
Gains per Quarter (11 shares)276.0870.94
Gains per Year (11 shares)1,104.33283.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1121092109410274274
2252184219820547558
3373276330230821842
450436844064010951126
562546055105013691410
674655266146016421694
787764477187019161978
899873588228021902262
9112982799269024632546
10124109191103010027372830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%74.011.00.087.1%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%14.06.00.070.0%33.07.00.082.5%63.022.00.074.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%83.00.02.097.6%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%14.06.00.070.0%33.07.00.082.5%65.020.00.076.5%

Fundamentals of Assured Guaranty Ltd

About Assured Guaranty Ltd

Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. It operates through two segments: Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. In addition, the company 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. Further, the company 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, subscription finance facilities, pooled corporate obligations, and financial products. Additionally, it offers specialty business, such as real estate properties, insurance securitizations, and aircraft residual value insurance (RVI) 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.

Fundamental data was last updated by Penke on 2024-03-22 13:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Assured Guaranty Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Assured Guaranty Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Assured Guaranty Ltd to the Insurance - Specialty industry mean.
  • A Net Profit Margin of 162.8% means that $1.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Assured Guaranty Ltd:

  • The MRQ is 162.8%. The company is making a huge profit. +2
  • The TTM is 68.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ162.8%TTM68.0%+94.8%
TTM68.0%YOY11.2%+56.8%
TTM68.0%5Y39.1%+28.9%
5Y39.1%10Y47.9%-8.8%
1.1.2. Return on Assets

Shows how efficient Assured Guaranty Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Assured Guaranty Ltd to the Insurance - Specialty industry mean.
  • 3.0% Return on Assets means that Assured Guaranty Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Assured Guaranty Ltd:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.4%+1.6%
TTM1.4%YOY0.2%+1.2%
TTM1.4%5Y0.7%+0.7%
5Y0.7%10Y1.1%-0.4%
1.1.3. Return on Equity

Shows how efficient Assured Guaranty Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Assured Guaranty Ltd to the Insurance - Specialty industry mean.
  • 6.6% Return on Equity means Assured Guaranty Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Assured Guaranty Ltd:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM3.4%+3.2%
TTM3.4%YOY0.7%+2.7%
TTM3.4%5Y1.7%+1.7%
5Y1.7%10Y2.6%-0.9%

1.2. Operating Efficiency of Assured Guaranty Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Assured Guaranty Ltd is operating .

  • Measures how much profit Assured Guaranty Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Assured Guaranty Ltd to the Insurance - Specialty industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Assured Guaranty Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM59.8%-59.8%
TTM59.8%YOY19.0%+40.8%
TTM59.8%5Y59.5%+0.2%
5Y59.5%10Y75.0%-15.5%
1.2.2. Operating Ratio

Measures how efficient Assured Guaranty Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • An Operation Ratio of 0.29 means that the operating costs are $0.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Assured Guaranty Ltd:

  • The MRQ is 0.286. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.066.
Trends
Current periodCompared to+/- 
MRQ0.286TTM-0.066+0.352
TTM-0.066YOY0.448-0.514
TTM-0.0665Y-0.162+0.096
5Y-0.16210Y-0.048-0.114

1.3. Liquidity of Assured Guaranty Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Assured Guaranty Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A Current Ratio of 25.54 means the company has $25.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Assured Guaranty Ltd:

  • The MRQ is 25.535. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.237. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.535TTM21.237+4.298
TTM21.237YOY12.011+9.225
TTM21.2375Y33.539-12.302
5Y33.53910Y94.292-60.754
1.3.2. Quick Ratio

Measures if Assured Guaranty Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Assured Guaranty Ltd to the Insurance - Specialty industry mean.
  • A Quick Ratio of 46.23 means the company can pay off $46.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Assured Guaranty Ltd:

  • The MRQ is 46.231. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 44.337. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ46.231TTM44.337+1.894
TTM44.337YOY21.921+22.416
TTM44.3375Y103.816-59.479
5Y103.81610Y339.719-235.903

1.4. Solvency of Assured Guaranty Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Assured Guaranty Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Assured Guaranty Ltd to Insurance - Specialty industry mean.
  • A Debt to Asset Ratio of 0.14 means that Assured Guaranty Ltd assets are financed with 13.5% credit (debt) and the remaining percentage (100% - 13.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Assured Guaranty Ltd:

  • The MRQ is 0.135. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.119. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.119+0.016
TTM0.119YOY0.677-0.558
TTM0.1195Y0.497-0.378
5Y0.49710Y0.535-0.038
1.4.2. Debt to Equity Ratio

Measures if Assured Guaranty Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Assured Guaranty Ltd to the Insurance - Specialty industry mean.
  • A Debt to Equity ratio of 29.7% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Assured Guaranty Ltd:

  • The MRQ is 0.297. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.314. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.314-0.018
TTM0.314YOY2.199-1.885
TTM0.3145Y1.302-0.988
5Y1.30210Y1.339-0.037

2. Market Valuation of Assured Guaranty Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Assured Guaranty Ltd generates.

  • Above 15 is considered overpriced but always compare Assured Guaranty Ltd to the Insurance - Specialty industry mean.
  • A PE ratio of 2.90 means the investor is paying $2.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Assured Guaranty Ltd:

  • The EOD is 3.386. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.901. Based on the earnings, the company is cheap. +2
  • The TTM is 6.164. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.386MRQ2.901+0.485
MRQ2.901TTM6.164-3.263
TTM6.164YOY19.170-13.007
TTM6.1645Y14.695-8.532
5Y14.69510Y11.344+3.351
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Assured Guaranty Ltd:

  • The EOD is 6.272. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.373. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.581. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.272MRQ5.373+0.899
MRQ5.373TTM2.581+2.792
TTM2.581YOY-4.451+7.031
TTM2.5815Y-1.809+4.389
5Y-1.80910Y3.994-5.802
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Assured Guaranty Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Assured Guaranty Ltd:

  • The EOD is 0.470. Based on the equity, the company is cheap. +2
  • The MRQ is 0.402. Based on the equity, the company is cheap. +2
  • The TTM is 0.293. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.470MRQ0.402+0.067
MRQ0.402TTM0.293+0.109
TTM0.293YOY0.665-0.372
TTM0.2935Y0.501-0.207
5Y0.50110Y0.587-0.086
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Assured Guaranty Ltd.

3.1. Institutions holding Assured Guaranty Ltd

Institutions are holding 93.901% of the shares of Assured Guaranty Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30BlackRock Inc12.50630.01257160695-657270-8.4072
2023-09-30Vanguard Group Inc11.8510.01016785458-210618-3.0105
2023-12-31Putnam Investments LLC9.01070.50985159243-185698-3.4743
2023-12-31Wellington Management Company LLP8.99890.0725152455-122457-2.3215
2023-12-31Dimensional Fund Advisors, Inc.7.50930.0944299553-1078-0.0251
2023-09-30State Street Corporation3.50740.00672008238-51275-2.4897
2023-12-31Principal Financial Group Inc2.0280.05541161173-51251-4.2272
2023-12-31Fuller & Thaler Asset Management Inc1.84870.40131058481-43447-3.9428
2023-12-31Kahn Brothers & CO Inc /DE/1.724511.6399987372-34767-3.4014
2023-12-31Reinhart Mahoney Capital Management Inc1.5612.9429893788676138.1839
2023-12-31Royce & Associates, LP1.42990.5658818719-69849-7.8609
2023-09-30Geode Capital Management, LLC1.42190.0059814112-12392-1.4993
2023-09-30Boston Partners Global Investors, Inc1.20730.0582691259-22167-3.1071
2023-09-30Morgan Stanley - Brokerage Accounts1.15340.004166038310270718.417
2023-12-31Brown Advisory Holdings Inc1.10120.0663630483-11966-1.8626
2023-09-30Alyeska Investment Group, L.P.1.03020.242458983820716154.1347
2023-12-31NORGES BANK0.97110.0073556041-31197-5.3125
2023-09-30Bank of New York Mellon Corp0.87350.0067500139-33903-6.3484
2023-09-30Northern Trust Corp0.84490.0057483735-2524-0.5191
2023-09-30Philadelphia Financial Mgmt Of San Franc0.77796.863544540314758249.5539
Total 71.357123.570540856568-1016796-2.5%

3.2. Funds holding Assured Guaranty Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.66820.4373369831449680.1345
2023-12-31Putnam Large Cap Value A5.30040.9803293970900
2023-12-31Putnam US Large Cap Value Equity5.30041.0292293970900
2024-01-31Vanguard Total Stock Mkt Idx Inv3.03320.0093168224637570.2238
2023-12-31Vanguard Explorer Inv2.80730.54491556963-187339-10.7401
2024-01-31Vanguard Small Cap Index2.50460.0853138907937950.274
2024-01-31DFA US Small Cap Value I2.34730.6977130183000
2024-01-31Vanguard Small Cap Value Index Inv1.71320.1515950164-3984-0.4175
2023-12-31FullerThaler Behavioral Small-Cap Value1.6660.8104923968-26437-2.7817
2024-01-31Undiscovered Managers Behavioral Val L1.58480.987896600
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.44210.06757997962850.0356
2024-01-31DFA US Targeted Value I1.06250.3707589263-24577-4.0038
2023-12-31Putnam Large Cap Value Trust IA0.97370.76154001700
2024-02-29Dimensional US Targeted Value ETF0.95020.50635270201620.0307
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.88020.43554881671000.0205
2024-01-31Vanguard Tax-Managed Small Cap Adm0.79720.416144213700
2024-02-29Avantis US Small Cap Value ETF0.69540.36938565900
2024-01-31Principal Small-MidCap Dividend Inc Inst0.6712.393737214200
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.61560.074934140674002.2155
2024-01-31Brown Advisory Small-Cap Fdmtl Val Inv0.60212.095833395414000.421
Total 41.615413.136423080509-220470-1.0%

3.3. Insider Transactions

Insiders are holding 6.819% of the shares of Assured Guaranty Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-15G Lawrence BuhlSELL250071.26
2023-12-08Stephen DonnarummaSELL1500069.96
2023-12-05Dominic FredericoSELL2048468.7
2023-09-13Dominic FredericoSELL2997761.13
2023-08-24Robert BailensonSELL1000058.33
2023-08-22Robert BailensonSELL1000057.19

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Assured Guaranty Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.98024.817-52%-1.394+112%6.221+93%3.952+203%
Book Value Per Share--186.021215.648-14%86.386+115%106.612+74%76.639+143%
Current Ratio--25.53521.237+20%12.011+113%33.539-24%94.292-73%
Debt To Asset Ratio--0.1350.119+13%0.677-80%0.497-73%0.535-75%
Debt To Equity Ratio--0.2970.314-6%2.199-87%1.302-77%1.339-78%
Dividend Per Share--0.2740.282-3%0.251+9%0.228+20%0.180+52%
Eps--6.4493.134+106%0.490+1217%1.419+355%1.480+336%
Free Cash Flow Per Share--3.4821.786+95%-9.644+377%-3.667+205%-1.452+142%
Free Cash Flow To Equity Per Share--1.132-1.029+191%-7.252+741%-2.603+330%-1.665+247%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--282.137--------
Intrinsic Value_10Y_min---102.565--------
Intrinsic Value_1Y_max---0.876--------
Intrinsic Value_1Y_min---17.718--------
Intrinsic Value_3Y_max--19.582--------
Intrinsic Value_3Y_min---47.106--------
Intrinsic Value_5Y_max--66.822--------
Intrinsic Value_5Y_min---69.553--------
Market Cap4849409950.000+10%4362589000.0003579276250.000+22%3673862750.000+19%3482297150.000+25%3818662375.000+14%
Net Profit Margin--1.6280.680+139%0.112+1358%0.391+316%0.479+240%
Operating Margin---0.598-100%0.190-100%0.595-100%0.750-100%
Operating Ratio--0.286-0.066+123%0.448-36%-0.162+157%-0.048+117%
Pb Ratio0.470+14%0.4020.293+37%0.665-39%0.501-20%0.587-31%
Pe Ratio3.386+14%2.9016.164-53%19.170-85%14.695-80%11.344-74%
Price Per Share87.350+14%74.83060.355+24%57.540+30%47.076+59%39.010+92%
Price To Free Cash Flow Ratio6.272+14%5.3732.581+108%-4.451+183%-1.809+134%3.994+35%
Price To Total Gains Ratio7.128+14%6.1066.491-6%-12.948+312%6.930-12%11.884-49%
Quick Ratio--46.23144.337+4%21.921+111%103.816-55%339.719-86%
Return On Assets--0.0300.014+117%0.002+1380%0.007+334%0.011+179%
Return On Equity--0.0660.034+95%0.007+903%0.017+290%0.026+154%
Total Gains Per Share--12.25425.098-51%-1.143+109%6.449+90%4.132+197%
Usd Book Value--10845000000.00012843250000.000-16%5512500000.000+97%7609200000.000+43%6909700000.000+57%
Usd Book Value Change Per Share--11.98024.817-52%-1.394+112%6.221+93%3.952+203%
Usd Book Value Per Share--186.021215.648-14%86.386+115%106.612+74%76.639+143%
Usd Dividend Per Share--0.2740.282-3%0.251+9%0.228+20%0.180+52%
Usd Eps--6.4493.134+106%0.490+1217%1.419+355%1.480+336%
Usd Free Cash Flow--203000000.000107250000.000+89%-619750000.000+405%-271850000.000+234%-83950000.000+141%
Usd Free Cash Flow Per Share--3.4821.786+95%-9.644+377%-3.667+205%-1.452+142%
Usd Free Cash Flow To Equity Per Share--1.132-1.029+191%-7.252+741%-2.603+330%-1.665+247%
Usd Market Cap4849409950.000+10%4362589000.0003579276250.000+22%3673862750.000+19%3482297150.000+25%3818662375.000+14%
Usd Price Per Share87.350+14%74.83060.355+24%57.540+30%47.076+59%39.010+92%
Usd Profit--376000000.000184750000.000+104%35000000.000+974%101600000.000+270%157700000.000+138%
Usd Revenue--231000000.000305250000.000-24%171000000.000+35%230800000.000+0%308500000.000-25%
Usd Total Gains Per Share--12.25425.098-51%-1.143+109%6.449+90%4.132+197%
 EOD+4 -4MRQTTM+18 -17YOY+32 -35Y+28 -710Y+27 -8

4.2. Fundamental Score

Let's check the fundamental score of Assured Guaranty Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.386
Price to Book Ratio (EOD)Between0-10.470
Net Profit Margin (MRQ)Greater than01.628
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than146.231
Current Ratio (MRQ)Greater than125.535
Debt to Asset Ratio (MRQ)Less than10.135
Debt to Equity Ratio (MRQ)Less than10.297
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.030
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Assured Guaranty Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.284
Ma 20Greater thanMa 5090.704
Ma 50Greater thanMa 10085.989
Ma 100Greater thanMa 20078.147
OpenGreater thanClose89.860
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  17,0006,00023,000-5,00018,00025,00043,000-220,000-177,000
Income Tax Expense  17,0006,00023,000-5,00018,00025,00043,000-220,000-177,000
Total Operating Expenses  -189,000123,000-66,000-82,000-148,000-11,000-159,000225,00066,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,539,000
Total Liabilities1,694,000
Total Stockholder Equity5,713,000
 As reported
Total Liabilities 1,694,000
Total Stockholder Equity+ 5,713,000
Total Assets = 12,539,000

Assets

Total Assets12,539,000
Total Current Assets9,831,000
Long-term Assets8,986,000
Total Current Assets
Cash And Cash Equivalents 97,000
Short-term Investments 7,968,000
Net Receivables 1,766,000
Inventory -3,913,000
Other Current Assets 3,913,000
Total Current Assets  (as reported)9,831,000
Total Current Assets  (calculated)9,831,000
+/-0
Long-term Assets
Property Plant Equipment 366,000
Long Term Investments 8,614,000
Intangible Assets 6,000
Long-term Assets Other -250,000
Long-term Assets  (as reported)8,986,000
Long-term Assets  (calculated)8,736,000
+/- 250,000

Liabilities & Shareholders' Equity

Total Current Liabilities385,000
Long-term Liabilities1,694,000
Total Stockholder Equity5,713,000
Total Current Liabilities
Short-term Debt 16,000
Other Current Liabilities 369,000
Total Current Liabilities  (as reported)385,000
Total Current Liabilities  (calculated)385,000
+/-0
Long-term Liabilities
Long term Debt 1,694,000
Long-term Liabilities  (as reported)1,694,000
Long-term Liabilities  (calculated)1,694,000
+/-0
Total Stockholder Equity
Common Stock1,000
Retained Earnings 6,070,000
Accumulated Other Comprehensive Income -359,000
Other Stockholders Equity 1,000
Total Stockholder Equity (as reported)5,713,000
Total Stockholder Equity (calculated)5,713,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 8,065,000
Common Stock Shares Outstanding 58,300
Liabilities and Stockholders Equity 12,539,000
Net Debt 1,597,000
Net Invested Capital 7,407,000
Net Working Capital 9,446,000
Short Long Term Debt Total 1,694,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> Total Assets 
2,719,868
0
0
0
2,857,867
2,749,224
2,637,899
2,716,667
2,694,011
2,709,678
2,771,564
2,766,742
2,676,471
2,677,993
2,735,438
2,844,849
2,935,340
2,953,059
2,972,491
3,137,604
3,800,359
4,062,032
4,527,588
4,442,600
4,555,707
5,588,328
6,495,739
16,202,600
16,593,436
17,388,454
17,588,590
18,371,128
20,471,512
19,509,178
19,238,864
18,404,995
18,091,531
18,504,813
18,074,464
17,563,000
17,242,000
17,299,000
16,608,000
16,354,000
16,287,000
15,106,000
15,690,000
15,369,000
14,925,000
14,677,000
15,479,000
15,034,000
14,544,000
14,452,000
14,092,000
14,669,000
14,151,000
14,675,000
14,655,000
14,649,000
14,433,000
14,019,000
14,132,000
13,739,000
13,603,000
13,551,000
13,581,000
13,367,000
14,326,000
13,745,000
14,780,000
14,695,000
15,334,000
16,018,000
17,226,000
17,614,000
18,208,000
17,845,000
16,960,000
16,660,000
16,843,000
16,778,000
16,852,000
11,944,000
12,539,000
12,539,00011,944,00016,852,00016,778,00016,843,00016,660,00016,960,00017,845,00018,208,00017,614,00017,226,00016,018,00015,334,00014,695,00014,780,00013,745,00014,326,00013,367,00013,581,00013,551,00013,603,00013,739,00014,132,00014,019,00014,433,00014,649,00014,655,00014,675,00014,151,00014,669,00014,092,00014,452,00014,544,00015,034,00015,479,00014,677,00014,925,00015,369,00015,690,00015,106,00016,287,00016,354,00016,608,00017,299,00017,242,00017,563,00018,074,46418,504,81318,091,53118,404,99519,238,86419,509,17820,471,51218,371,12817,588,59017,388,45416,593,43616,202,6006,495,7395,588,3284,555,7074,442,6004,527,5884,062,0323,800,3593,137,6042,972,4912,953,0592,935,3402,844,8492,735,4382,677,9932,676,4712,766,7422,771,5642,709,6782,694,0112,716,6672,637,8992,749,2242,857,8670002,719,868
   > Total Current Assets 
0
0
0
0
471,003
190,609,000
207,499,000
177,690,000
192,815
85,251,000
125,854,000
69,879,000
122,016
141,828
207,572
191,939
138,849
102,382
86,894
177,376,000
560,986,000
501,370,000
547,595,000
397,232
510,929,000
636,162,000
1,205,828,000
3,257,418,000
10,602,265,000
10,519,284,000
10,522,269,000
11,185,721,000
10,678,263,000
1,373,500
1,406,700
11,455,275,000
11,435,676,000
11,455,930,000
11,410,116,000
1,719,000
12,531,000
11,066,000
10,622,000
11,980,000
11,885,000
12,174,000
12,796,000
11,368,000
1,571,000
11,418,000
11,371,000
11,382,000
1,255,000
11,373,000
10,773,000
11,458,000
1,284,000
11,502,000
11,621,000
11,612,000
1,686,000
11,355,000
11,342,000
11,190,000
1,737,000
11,009,000
10,630,000
10,350,000
2,723,000
9,940,000
10,217,000
10,100,000
2,385,000
10,141,000
10,336,000
10,142,000
11,720,000
10,724,000
10,134,000
9,651,000
9,591,000
8,333,000
8,019,000
7,751,000
9,831,000
9,831,0007,751,0008,019,0008,333,0009,591,0009,651,00010,134,00010,724,00011,720,00010,142,00010,336,00010,141,0002,385,00010,100,00010,217,0009,940,0002,723,00010,350,00010,630,00011,009,0001,737,00011,190,00011,342,00011,355,0001,686,00011,612,00011,621,00011,502,0001,284,00011,458,00010,773,00011,373,0001,255,00011,382,00011,371,00011,418,0001,571,00011,368,00012,796,00012,174,00011,885,00011,980,00010,622,00011,066,00012,531,0001,719,00011,410,116,00011,455,930,00011,435,676,00011,455,275,0001,406,7001,373,50010,678,263,00011,185,721,00010,522,269,00010,519,284,00010,602,265,0003,257,418,0001,205,828,000636,162,000510,929,000397,232547,595,000501,370,000560,986,000177,376,00086,894102,382138,849191,939207,572141,828122,01669,879,000125,854,00085,251,000192,815177,690,000207,499,000190,609,000471,0030000
       Cash And Cash Equivalents 
9,445
0
0
0
32,365
36,254
28,584
13,402
16,978
21,723
4,748
7,065
6,190
3,746
29,197
15,656
4,785
5,714
23,743
25,222
8,048
8,378
10,124
7,900
12,305
19,328
8,507
260,500
44,133
90,472
97,212
87,400
107,179
95,866
159,170
173,260
214,544
182,003
175,347
133,000
138,000
125,000
143,000
106,000
184,000
219,000
106,000
82,000
75,000
885,000
75,000
66,000
166,000
112,000
190,000
98,000
118,000
147,000
200,000
72,000
144,000
114,000
185,000
82,000
104,000
123,000
190,000
229,000
169,000
139,000
293,000
223,000
162,000
95,000
144,000
101,000
120,000
119,000
138,000
131,000
107,000
118,000
114,000
108,000
97,000
97,000108,000114,000118,000107,000131,000138,000119,000120,000101,000144,00095,000162,000223,000293,000139,000169,000229,000190,000123,000104,00082,000185,000114,000144,00072,000200,000147,000118,00098,000190,000112,000166,00066,00075,000885,00075,00082,000106,000219,000184,000106,000143,000125,000138,000133,000175,347182,003214,544173,260159,17095,866107,17987,40097,21290,47244,133260,5008,50719,32812,3057,90010,1248,3788,04825,22223,7435,7144,78515,65629,1973,7466,1907,0654,74821,72316,97813,40228,58436,25432,3650009,445
       Short-term Investments 
144,346
0
0
0
137,517
154,355
178,915
164,288
175,837
63,528
121,106
62,814
115,826
134,981
170,731
169,430
134,064
96,668
63,151
152,154
552,938
492,992
537,471
370,100
477,197
616,834
1,170,970
1,492,900
1,668,279
1,421,421
1,391,183
907,663
1,031,578
768,463
1,070,401
873,268
734,046
903,363
919,784
564,000
10,873,000
10,714,000
10,507,000
10,634,000
10,615,000
10,814,000
11,509,000
11,322,000
11,258,000
10,182,000
11,416,000
11,162,000
11,023,000
11,047,000
10,545,000
11,280,000
10,823,000
11,168,000
11,183,000
11,495,000
11,301,000
11,048,000
11,136,000
10,930,000
10,818,000
10,716,000
10,733,000
10,419,000
10,122,000
9,501,000
9,451,000
9,414,000
9,624,000
9,388,000
9,906,000
9,357,000
9,427,000
8,741,000
8,259,000
7,957,000
7,929,000
8,142,000
8,138,000
7,693,000
7,968,000
7,968,0007,693,0008,138,0008,142,0007,929,0007,957,0008,259,0008,741,0009,427,0009,357,0009,906,0009,388,0009,624,0009,414,0009,451,0009,501,00010,122,00010,419,00010,733,00010,716,00010,818,00010,930,00011,136,00011,048,00011,301,00011,495,00011,183,00011,168,00010,823,00011,280,00010,545,00011,047,00011,023,00011,162,00011,416,00010,182,00011,258,00011,322,00011,509,00010,814,00010,615,00010,634,00010,507,00010,714,00010,873,000564,000919,784903,363734,046873,2681,070,401768,4631,031,578907,6631,391,1831,421,4211,668,2791,492,9001,170,970616,834477,197370,100537,471492,992552,938152,15463,15196,668134,064169,430170,731134,981115,82662,814121,10663,528175,837164,288178,915154,355137,517000144,346
       Net Receivables 
0
0
0
0
301,121
35,133
33,155
40,031
161,039
161,064
204,534
140,589
48,366
42,243
61,119
49,530
52,454
46,784
49,152
50,019
66,763
32,189
25,840
109,300
37,170
748,414
779,243
1,504,000
1,418,232
1,371,582
1,311,254
1,322,486
1,167,587
1,277,604
1,247,430
1,190,774
1,079,282
1,068,989
1,027,255
1,022,000
1,520,000
1,555,000
1,306,000
1,240,000
1,086,000
1,141,000
1,181,000
1,151,000
958,000
905,000
930,000
900,000
928,000
951,000
1,028,000
1,150,000
1,033,000
1,355,000
1,397,000
1,530,000
1,552,000
1,374,000
1,357,000
1,387,000
1,394,000
1,419,000
1,446,000
1,569,000
2,033,000
2,053,000
2,089,000
2,282,000
2,363,000
2,336,000
2,359,000
2,526,000
2,173,000
1,864,000
1,737,000
1,563,000
1,555,000
1,604,000
1,683,000
1,658,000
1,766,000
1,766,0001,658,0001,683,0001,604,0001,555,0001,563,0001,737,0001,864,0002,173,0002,526,0002,359,0002,336,0002,363,0002,282,0002,089,0002,053,0002,033,0001,569,0001,446,0001,419,0001,394,0001,387,0001,357,0001,374,0001,552,0001,530,0001,397,0001,355,0001,033,0001,150,0001,028,000951,000928,000900,000930,000905,000958,0001,151,0001,181,0001,141,0001,086,0001,240,0001,306,0001,555,0001,520,0001,022,0001,027,2551,068,9891,079,2821,190,7741,247,4301,277,6041,167,5871,322,4861,311,2541,371,5821,418,2321,504,000779,243748,41437,170109,30025,84032,18966,76350,01949,15246,78452,45449,53061,11942,24348,366140,589204,534161,064161,03940,03133,15535,133301,1210000
       Other Current Assets 
0
0
0
0
0
0
28,555,000
13,389,000
0
21,583,000
4,567,000
7,058,000
6,181,000
3,739,000
29,151,000
15,633,000
4,780,000
5,708,000
23,719,000
25,192,000
0
8,370,000
10,114,000
7,799,000
12,272,000
19,309,000
8,472,000
260,224,000
10,808,000
90,382,000
97,115,000
87,313,000
10,729,000
95,594,000
158,817,000
172,883,000
11,022,000
0
0
0
0
0
0
0
130,000
0
0
0
244,000
0
0
0
11,192,000
0
569,000
210,000
10,985,000
183,000
182,000
144,000
11,395,000
142,000
135,000
132,000
10,873,000
132,000
127,000
122,000
10,240,000
118,000
-1,413,000
88,000
-12,032,000
-10,403,000
-9,104,000
-8,547,000
-8,645,000
92,000
-9,855,000
2,957,000
2,923,000
3,298,000
3,742,000
3,270,000
3,913,000
3,913,0003,270,0003,742,0003,298,0002,923,0002,957,000-9,855,00092,000-8,645,000-8,547,000-9,104,000-10,403,000-12,032,00088,000-1,413,000118,00010,240,000122,000127,000132,00010,873,000132,000135,000142,00011,395,000144,000182,000183,00010,985,000210,000569,000011,192,000000244,000000130,000000000011,022,000172,883,000158,817,00095,594,00010,729,00087,313,00097,115,00090,382,00010,808,000260,224,0008,472,00019,309,00012,272,0007,799,00010,114,0008,370,000025,192,00023,719,0005,708,0004,780,00015,633,00029,151,0003,739,0006,181,0007,058,0004,567,00021,583,000013,389,00028,555,000000000
   > Long-term Assets 
0
0
0
0
2,276,796
159,282,000
90,630,000
106,110,000
125,470
125,245,000
103,634,000
103,120,000
85,417
110,807
109,745
130,272
85,417
106,523
102,896
125,122,000
232,980,000
322,892,000
117,869,000
167,734
214,535,000
202,977,000
294,526,000
1,093,608,000
1,158,205,000
1,132,059,000
1,072,260,000
842,123,000
1,259,125,000
1,004,500
1,012,000
676,198,000
770,943,000
1,031,805,000
815,084,000
10,882,000
13,561,000
872,000
850,000
13,149,000
13,180,000
12,071,000
12,793,000
474,000
13,354,000
218,000
439,000
426,000
13,289,000
278,000
235,000
459,000
12,867,000
438,000
391,000
135,000
12,747,000
11,699,000
11,763,000
11,526,000
11,866,000
11,276,000
11,259,000
10,888,000
216,000
212,000
209,000
206,000
203,000
184,000
181,000
178,000
15,133,000
15,094,000
14,235,000
14,088,000
14,304,000
6,000
6,000
6,000
8,986,000
8,986,0006,0006,0006,00014,304,00014,088,00014,235,00015,094,00015,133,000178,000181,000184,000203,000206,000209,000212,000216,00010,888,00011,259,00011,276,00011,866,00011,526,00011,763,00011,699,00012,747,000135,000391,000438,00012,867,000459,000235,000278,00013,289,000426,000439,000218,00013,354,000474,00012,793,00012,071,00013,180,00013,149,000850,000872,00013,561,00010,882,000815,084,0001,031,805,000770,943,000676,198,0001,012,0001,004,5001,259,125,000842,123,0001,072,260,0001,132,059,0001,158,205,0001,093,608,000294,526,000202,977,000214,535,000167,734117,869,000322,892,000232,980,000125,122,000102,896106,52385,417130,272109,745110,80785,417103,120,000103,634,000125,245,000125,470106,110,00090,630,000159,282,0002,276,7960000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,000
66,000
65,000
572,000
645,000
1,669,000
1,539,000
1,913,000
2,956,000
3,547,000
4,371,000
5,271,000
5,700,000
5,456,000
5,336,000
5,493,000
5,118,000
5,055,000
330,000
366,000
366,000330,0005,055,0005,118,0005,493,0005,336,0005,456,0005,700,0005,271,0004,371,0003,547,0002,956,0001,913,0001,539,0001,669,000645,000572,00065,00066,00067,00000000000000000000000000000000000000000000000000000000000000000000
       Goodwill 
87,062
0
0
0
87,062
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417,000
85,417
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,000
212,000
209,000
206,000
117,000
0
0
0
117,000
0
0
-142,000
117,000
-151,000
-155,000
-158,000
0
0-158,000-155,000-151,000117,000-142,00000117,000000117,000206,000209,000212,000117,0000000000000000000000000000000000000000000085,41785,417,00085,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41787,06200087,062
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
592,898
619,303
11,221,900
11,262,484
0
0
0
0
11,085,000
10,862,000
10,637,000
10,760,000
10,785,000
10,948,000
11,635,000
11,449,000
11,384,000
10,314,000
11,631,000
11,343,000
11,192,000
11,214,000
10,715,000
11,445,000
10,985,000
11,341,000
11,271,000
11,591,000
11,395,000
11,151,000
11,238,000
11,025,000
10,873,000
10,777,000
10,793,000
10,476,000
10,240,000
9,622,000
9,573,000
9,527,000
9,838,000
9,599,000
10,193,000
9,617,000
9,608,000
9,067,000
8,610,000
8,586,000
8,365,000
8,582,000
8,892,000
8,370,000
8,614,000
8,614,0008,370,0008,892,0008,582,0008,365,0008,586,0008,610,0009,067,0009,608,0009,617,00010,193,0009,599,0009,838,0009,527,0009,573,0009,622,00010,240,00010,476,00010,793,00010,777,00010,873,00011,025,00011,238,00011,151,00011,395,00011,591,00011,271,00011,341,00010,985,00011,445,00010,715,00011,214,00011,192,00011,343,00011,631,00010,314,00011,384,00011,449,00011,635,00010,948,00010,785,00010,760,00010,637,00010,862,00011,085,000000011,262,48411,221,900619,303592,89800000000000000000000000000000000
       Intangible Assets 
107,384
0
0
0
101,288
97,332
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,417
85,400
85,417
85,417
85,417
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
16,000
0
0
0
16,000
0
0
0
16,000
0
0
0
114,000
0
0
0
106,000
0
0
0
101,000
100,000
102,000
103,000
105,000
104,000
106,000
107,000
99,000
212,000
209,000
206,000
86,000
184,000
181,000
178,000
58,000
172,000
169,000
308,000
46,000
157,000
161,000
164,000
6,000
6,000164,000161,000157,00046,000308,000169,000172,00058,000178,000181,000184,00086,000206,000209,000212,00099,000107,000106,000104,000105,000103,000102,000100,000101,000000106,000000114,00000016,00000016,00000016,00016,00016,0000000000000085,41785,41785,41785,40085,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41785,41797,332101,288000107,384
       Long-term Assets Other 
0
0
0
0
-2,276,796
83,111,280
83,299,398
83,218,591
-2,140,888
83,184,656
83,133,635
83,076,250
-2,249,823
-2,249,096
-2,239,887
-2,379,441
-2,465,135
-2,488,370
-2,485,765
82,717,593
82,191,691
82,022,920
81,626,140
-3,530,683
81,649,187
81,538,571
80,747,356
-9,941,000
-10,817,716
-10,486,913
-10,525,841
-10,698,805
-10,446,893
-10,240,593
-10,934,604
-10,964,509
-10,875,896
-11,108,301
-11,127,298
-10,882,000
-13,561,000
-13,527,000
-13,181,000
-13,149,000
-13,180,000
-12,071,000
-12,793,000
-12,618,000
694,000
-11,681,000
-13,017,000
-12,709,000
1,005,000
-12,238,000
-11,359,000
-12,157,000
1,168,000
-11,949,000
-11,940,000
-12,202,000
746,000
-11,699,000
-11,763,000
-11,526,000
479,000
-11,276,000
-11,259,000
-10,888,000
-11,136,000
-10,514,000
-11,438,000
-11,267,000
-11,833,000
-12,625,000
-13,740,000
-13,999,000
-15,133,000
-15,094,000
-14,235,000
-185,000
-114,000
-14,064,000
-14,048,000
-2,541,000
-250,000
-250,000-2,541,000-14,048,000-14,064,000-114,000-185,000-14,235,000-15,094,000-15,133,000-13,999,000-13,740,000-12,625,000-11,833,000-11,267,000-11,438,000-10,514,000-11,136,000-10,888,000-11,259,000-11,276,000479,000-11,526,000-11,763,000-11,699,000746,000-12,202,000-11,940,000-11,949,0001,168,000-12,157,000-11,359,000-12,238,0001,005,000-12,709,000-13,017,000-11,681,000694,000-12,618,000-12,793,000-12,071,000-13,180,000-13,149,000-13,181,000-13,527,000-13,561,000-10,882,000-11,127,298-11,108,301-10,875,896-10,964,509-10,934,604-10,240,593-10,446,893-10,698,805-10,525,841-10,486,913-10,817,716-9,941,00080,747,35681,538,57181,649,187-3,530,68381,626,14082,022,92082,191,69182,717,593-2,485,765-2,488,370-2,465,135-2,379,441-2,239,887-2,249,096-2,249,82383,076,25083,133,63583,184,656-2,140,88883,218,59183,299,39883,111,280-2,276,7960000
> Total Liabilities 
1,462,632
0
0
0
1,420,243
1,239,151
1,216,028
1,228,780
1,166,399
1,172,008
1,152,056
1,133,098
1,014,958
1,004,576
1,052,660
1,087,958
1,284,579
1,258,763
1,277,708
1,533,253
2,133,789
2,569,362
2,285,193
2,352,700
2,629,485
3,562,735
4,140,820
13,405,500
13,073,277
13,769,419
13,720,025
14,181,905
16,672,748
15,614,687
15,288,879
13,638,280
13,373,095
14,322,295
13,350,398
12,611,000
12,248,000
12,575,000
12,124,000
11,520,000
11,172,000
9,897,000
10,448,000
10,015,000
9,167,000
8,891,000
9,673,000
9,215,000
8,481,000
8,339,000
7,842,000
8,029,000
7,647,000
8,038,000
7,905,000
7,771,000
7,594,000
7,235,000
7,498,000
7,156,000
7,048,000
6,882,000
6,859,000
6,715,000
7,674,000
7,472,000
8,271,000
8,078,000
8,629,000
9,525,000
10,653,000
11,218,000
11,708,000
11,829,000
11,392,000
11,486,000
11,551,000
1,676,000
1,677,000
1,693,000
1,694,000
1,694,0001,693,0001,677,0001,676,00011,551,00011,486,00011,392,00011,829,00011,708,00011,218,00010,653,0009,525,0008,629,0008,078,0008,271,0007,472,0007,674,0006,715,0006,859,0006,882,0007,048,0007,156,0007,498,0007,235,0007,594,0007,771,0007,905,0008,038,0007,647,0008,029,0007,842,0008,339,0008,481,0009,215,0009,673,0008,891,0009,167,00010,015,00010,448,0009,897,00011,172,00011,520,00012,124,00012,575,00012,248,00012,611,00013,350,39814,322,29513,373,09513,638,28015,288,87915,614,68716,672,74814,181,90513,720,02513,769,41913,073,27713,405,5004,140,8203,562,7352,629,4852,352,7002,285,1932,569,3622,133,7891,533,2531,277,7081,258,7631,284,5791,087,9581,052,6601,004,5761,014,9581,133,0981,152,0561,172,0081,166,3991,228,7801,216,0281,239,1511,420,2430001,462,632
   > Total Current Liabilities 
0
0
0
0
0
0
1,019,000
1,032,000
969,000
975,000
28,407,000
12,393,000
26,629
808,000
856,000
891,000
47,102
6,505
20,732
4,448,000
635,000
10,305,000
7,603
9,900
17,957
4,578,000
33,754
179,300
186,744
327,801
380,671
391,415
93,020,000
268,221
175,875
173,575
170,982
204,173
186,676
185,000
219,000
193,000
188,000
160,000
148,000
165,000
178,000
40,000
5,000
74,000
66,000
61,000
51,000
58,000
19,000
26,000
64,000
63,000
96,000
45,000
61,000
5,954,000
6,234,000
5,907,000
5,815,000
5,650,000
5,626,000
5,481,000
6,452,000
6,284,000
7,114,000
47,000
25,000
68,000
123,000
-1,396,000
-1,547,000
4,732,000
3,733,000
896,000
297,000
391,000
434,000
395,000
385,000
385,000395,000434,000391,000297,000896,0003,733,0004,732,000-1,547,000-1,396,000123,00068,00025,00047,0007,114,0006,284,0006,452,0005,481,0005,626,0005,650,0005,815,0005,907,0006,234,0005,954,00061,00045,00096,00063,00064,00026,00019,00058,00051,00061,00066,00074,0005,00040,000178,000165,000148,000160,000188,000193,000219,000185,000186,676204,173170,982173,575175,875268,22193,020,000391,415380,671327,801186,744179,30033,7544,578,00017,9579,9007,60310,305,000635,0004,448,00020,7326,50547,102891,000856,000808,00026,62912,393,00028,407,000975,000969,0001,032,0001,019,000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,403
137,632
132,107
0
0
0
0
0
0
0
0
0
0
0
0
816,000
0
0
0
1,297,000
0
0
0
1,300,000
0
1,303,000
1,304,000
1,306,000
1,307,000
1,294,000
1,292,000
1,292,000
1,281,000
1,264,000
0
0
6,000
0
0
0
0
0
47,000
132,107
68,000
123,000
-1,396,000
-1,547,000
0
0
0
23,000
0
0
0
16,000
16,00000023,000000-1,547,000-1,396,000123,00068,000132,10747,000000006,000001,264,0001,281,0001,292,0001,292,0001,294,0001,307,0001,306,0001,304,0001,303,00001,300,0000001,297,000000816,000000000000000132,107137,632142,40300000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
816,000
0
0
0
1,297,000
0
0
0
1,300,000
0
1,303,000
1,304,000
1,306,000
1,307,000
1,294,000
1,292,000
1,292,000
1,281,000
1,264,000
0
0
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,000001,264,0001,281,0001,292,0001,292,0001,294,0001,307,0001,306,0001,304,0001,303,00001,300,0000001,297,000000816,00000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
50,071
26,690
25,112
28,999
67,283
65,182
3,724
9,060
13,549
2,069
35,997
12,992
20,732
27,340
26,468
15,367
7,603
9,900
17,957
22,673
33,754
179,300
186,744
185,398
243,039
259,308
274,431
268,221
175,875
173,575
170,982
204,173
186,676
185,000
219,000
193,000
188,000
160,000
148,000
165,000
178,000
148,000
107,000
74,000
66,000
61,000
51,000
58,000
56,000
71,000
64,000
52,000
54,000
45,000
61,000
17,000
17,000
22,000
24,000
24,000
23,000
26,000
30,000
31,000
31,000
34,000
33,000
15,000
15,000
21,000
16,000
2,000
1,000
1,000
1,000
0
0
0
0
00001,0001,0001,0002,00016,00021,00015,00015,00033,00034,00031,00031,00030,00026,00023,00024,00024,00022,00017,00017,00061,00045,00054,00052,00064,00071,00056,00058,00051,00061,00066,00074,000107,000148,000178,000165,000148,000160,000188,000193,000219,000185,000186,676204,173170,982173,575175,875268,221274,431259,308243,039185,398186,744179,30033,75422,67317,9579,9007,60315,36726,46827,34020,73212,99235,9972,06913,5499,0603,72465,18267,28328,99925,11226,69050,071000000
       Other Current Liabilities 
0
0
0
0
0
0
-4,194,000
-19,661,000
969,000
-38,853,000
28,339,717
12,327,818
-25,791,000
-24,582,000
-23,472,000
-43,964,000
-28,801
-6,487
-20,732
4,420,660
608,532
10,289,633
-7,603
-9,900
-17,957
4,555,327
-33,754
-179,300
-186,744
-327,801
-380,671
-391,415
92,745,569
-268,221
-175,875
-173,575
-170,982
-204,173
-186,676
-185,000
-219,000
-193,000
-188,000
-160,000
-148,000
-165,000
-178,000
-108,000
-102,000
-74,000
-66,000
-61,000
-51,000
-58,000
-37,000
-45,000
-64,000
11,000
42,000
-45,000
-61,000
2,559,000
2,599,000
2,369,000
2,303,000
2,213,000
2,239,000
2,147,000
2,716,000
2,578,000
3,372,000
47,000
25,000
68,000
123,000
3,853,000
3,872,000
3,850,000
3,733,000
895,000
273,000
391,000
434,000
395,000
369,000
369,000395,000434,000391,000273,000895,0003,733,0003,850,0003,872,0003,853,000123,00068,00025,00047,0003,372,0002,578,0002,716,0002,147,0002,239,0002,213,0002,303,0002,369,0002,599,0002,559,000-61,000-45,00042,00011,000-64,000-45,000-37,000-58,000-51,000-61,000-66,000-74,000-102,000-108,000-178,000-165,000-148,000-160,000-188,000-193,000-219,000-185,000-186,676-204,173-170,982-173,575-175,875-268,22192,745,569-391,415-380,671-327,801-186,744-179,300-33,7544,555,327-17,957-9,900-7,60310,289,633608,5324,420,660-20,732-6,487-28,801-43,964,000-23,472,000-24,582,000-25,791,00012,327,81828,339,717-38,853,000969,000-19,661,000-4,194,000000000
   > Long-term Liabilities 
0
0
0
0
1,420,243
1,239,151
1,216,028
1,228,780
1,166,399
1,172,008
1,123,649,000
1,120,705,000
988,329
1,004,576
1,052,660
1,087,958
1,237,477
1,252,258
214,870
1,528,805,000
2,133,154,000
2,559,057,000
347,177
369,087
347,210
3,558,157,000
516,974,000
915,237,000
917,362,000
1,061,896,000
1,059,260,000
1,055,876,000
16,015,445,000
1,049,700
1,046,400
1,041,653,000
1,038,302,000
1,034,667,000
846,354,000
840,000
836,000
832,000
827,000
819,000
816,000
812,000
1,311,000
9,975,000
9,162,000
1,304,000
1,305,000
1,306,000
1,300,000
1,302,000
7,823,000
8,003,000
1,306,000
7,975,000
7,809,000
1,292,000
1,292,000
7,235,000
7,498,000
7,156,000
7,048,000
6,882,000
6,859,000
6,715,000
7,674,000
7,472,000
8,271,000
8,078,000
8,629,000
9,525,000
10,653,000
11,218,000
11,708,000
11,829,000
11,392,000
11,486,000
11,551,000
1,676,000
1,677,000
1,693,000
1,694,000
1,694,0001,693,0001,677,0001,676,00011,551,00011,486,00011,392,00011,829,00011,708,00011,218,00010,653,0009,525,0008,629,0008,078,0008,271,0007,472,0007,674,0006,715,0006,859,0006,882,0007,048,0007,156,0007,498,0007,235,0001,292,0001,292,0007,809,0007,975,0001,306,0008,003,0007,823,0001,302,0001,300,0001,306,0001,305,0001,304,0009,162,0009,975,0001,311,000812,000816,000819,000827,000832,000836,000840,000846,354,0001,034,667,0001,038,302,0001,041,653,0001,046,4001,049,70016,015,445,0001,055,876,0001,059,260,0001,061,896,000917,362,000915,237,000516,974,0003,558,157,000347,210369,087347,1772,559,057,0002,133,154,0001,528,805,000214,8701,252,2581,237,4771,087,9581,052,6601,004,576988,3291,120,705,0001,123,649,0001,172,0081,166,3991,228,7801,216,0281,239,1511,420,2430000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,515,767
3,809,034
1,046,382
1,041,653
0
0
0
0
836,000
832,000
827,000
819,000
816,000
812,000
1,311,000
1,303,000
1,303,000
1,304,000
1,305,000
1,306,000
1,300,000
1,302,000
1,303,000
1,304,000
1,306,000
1,307,000
1,294,000
1,292,000
1,292,000
1,281,000
1,264,000
1,249,000
1,233,000
1,232,000
1,233,000
1,234,000
1,235,000
1,221,000
1,222,000
1,223,000
1,224,000
1,225,000
1,720,000
1,671,000
1,673,000
1,673,000
1,674,000
1,675,000
1,675,000
1,676,000
1,677,000
1,693,000
0
01,693,0001,677,0001,676,0001,675,0001,675,0001,674,0001,673,0001,673,0001,671,0001,720,0001,225,0001,224,0001,223,0001,222,0001,221,0001,235,0001,234,0001,233,0001,232,0001,233,0001,249,0001,264,0001,281,0001,292,0001,292,0001,294,0001,307,0001,306,0001,304,0001,303,0001,302,0001,300,0001,306,0001,305,0001,304,0001,303,0001,303,0001,311,000812,000816,000819,000827,000832,000836,00000001,041,6531,046,3823,809,0343,515,76700000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-142,403
-137,632
-132,107
0
0
0
0
0
0
0
0
0
0
0
0
-816,000
0
0
0
-1,297,000
0
0
0
-1,300,000
0
-1,303,000
-1,304,000
-1,306,000
-1,307,000
-1,294,000
-1,292,000
-1,292,000
-1,281,000
-1,264,000
0
0
-6,000
0
0
0
0
0
-47,000
-132,107
-68,000
-123,000
1,396,000
1,547,000
0
0
0
-23,000
0
0
0
-16,000
-16,000000-23,0000001,547,0001,396,000-123,000-68,000-132,107-47,00000000-6,00000-1,264,000-1,281,000-1,292,000-1,292,000-1,294,000-1,307,000-1,306,000-1,304,000-1,303,0000-1,300,000000-1,297,000000-816,000000000000000-132,107-137,632-142,40300000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
8,000
20,000
21,000
21,000
21,000
21,000
21,000
22,000
21,000
21,000
21,000
0
0
0
0
0
0000021,00021,00021,00022,00021,00021,00021,00021,00021,00020,0008,0007,00000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,499,678
11,931,582
14,339,536
12,596,627
0
0
0
0
11,412,000
11,743,000
11,297,000
10,701,000
10,312,000
9,059,000
9,125,000
8,672,000
7,859,000
7,587,000
8,368,000
7,909,000
7,181,000
7,037,000
6,520,000
6,699,000
6,341,000
6,668,000
6,515,000
6,479,000
6,302,000
5,954,000
6,234,000
5,907,000
5,815,000
5,650,000
5,626,000
5,481,000
6,439,000
6,251,000
7,049,000
6,855,000
7,405,000
8,300,000
8,933,000
9,547,000
10,035,000
10,156,000
9,718,000
9,811,000
9,876,000
9,687,000
9,720,000
0
0
009,720,0009,687,0009,876,0009,811,0009,718,00010,156,00010,035,0009,547,0008,933,0008,300,0007,405,0006,855,0007,049,0006,251,0006,439,0005,481,0005,626,0005,650,0005,815,0005,907,0006,234,0005,954,0006,302,0006,479,0006,515,0006,668,0006,341,0006,699,0006,520,0007,037,0007,181,0007,909,0008,368,0007,587,0007,859,0008,672,0009,125,0009,059,00010,312,00010,701,00011,297,00011,743,00011,412,000000012,596,62714,339,53611,931,58212,499,67800000000000000000000000000000000
> Total Stockholder Equity
1,257,236
0
0
0
1,437,624
1,510,073
1,421,871
1,487,887
1,527,612
1,537,670
1,619,508
1,633,644
1,661,513
1,673,417
1,682,778
1,756,891
1,650,761
1,694,296
1,694,783
1,604,351
1,666,570
1,492,670
2,242,395
2,089,900
1,926,222
2,025,593
2,354,919
2,801,600
3,520,508
3,619,035
3,868,565
4,189,223
3,798,764
3,894,491
3,949,985
4,766,715
4,718,436
4,182,518
4,724,066
4,952,000
4,994,000
4,724,000
4,484,000
4,834,000
5,115,000
5,209,000
5,242,000
5,354,000
5,758,000
5,786,000
5,806,000
5,819,000
6,063,000
6,113,000
6,250,000
6,640,000
6,504,000
6,637,000
6,750,000
6,878,000
6,839,000
6,784,000
6,634,000
6,583,000
6,555,000
6,669,000
6,722,000
6,652,000
6,639,000
6,240,000
6,444,000
6,549,000
6,643,000
6,430,000
6,503,000
6,300,000
6,292,000
5,802,000
5,304,000
4,929,000
5,064,000
5,220,000
5,276,000
5,252,000
5,713,000
5,713,0005,252,0005,276,0005,220,0005,064,0004,929,0005,304,0005,802,0006,292,0006,300,0006,503,0006,430,0006,643,0006,549,0006,444,0006,240,0006,639,0006,652,0006,722,0006,669,0006,555,0006,583,0006,634,0006,784,0006,839,0006,878,0006,750,0006,637,0006,504,0006,640,0006,250,0006,113,0006,063,0005,819,0005,806,0005,786,0005,758,0005,354,0005,242,0005,209,0005,115,0004,834,0004,484,0004,724,0004,994,0004,952,0004,724,0664,182,5184,718,4364,766,7153,949,9853,894,4913,798,7644,189,2233,868,5653,619,0353,520,5082,801,6002,354,9192,025,5931,926,2222,089,9002,242,3951,492,6701,666,5701,604,3511,694,7831,694,2961,650,7611,756,8911,682,7781,673,4171,661,5131,633,6441,619,5081,537,6701,527,6121,487,8871,421,8711,510,0731,437,6240001,257,236
   Common Stock
16,403
0
0
0
16,403
16,403
759
760
757
752
749
749
748
738
732
731
675
677
678
677
799
801
909
900
910
901
1,344
1,600
1,842
1,843
1,837
1,837
1,837
1,840
1,842
1,822
1,822
1,825
1,939
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0001,9391,8251,8221,8221,8421,8401,8371,8371,8371,8431,8421,6001,34490191090090980179967767867767573173273874874974975275776075916,40316,40300016,403
   Retained Earnings 
299,459
0
0
0
390,025
436,918
480,034
522,267
568,255
610,329
674,832
711,770
747,691
779,939
821,826
857,121
896,947
935,726
965,803
848,083
585,256
412,384
953,460
886,000
638,055
738,831
622,369
580,200
789,869
885,344
1,092,129
1,264,660
1,098,859
1,215,912
1,149,898
1,866,664
1,774,793
1,208,380
1,568,397
1,693,000
1,749,000
1,586,000
1,786,000
2,151,000
2,482,000
2,504,000
2,643,000
2,979,000
3,494,000
3,676,000
3,955,000
4,066,000
4,478,000
4,519,000
4,648,000
5,110,000
5,289,000
5,588,000
5,722,000
5,913,000
5,892,000
6,102,000
6,159,000
6,303,000
6,374,000
6,406,000
6,425,000
6,331,000
6,295,000
6,100,000
6,109,000
6,143,000
6,143,000
6,055,000
6,056,000
5,924,000
5,990,000
5,878,000
5,672,000
5,579,000
5,577,000
5,638,000
5,732,000
5,815,000
6,070,000
6,070,0005,815,0005,732,0005,638,0005,577,0005,579,0005,672,0005,878,0005,990,0005,924,0006,056,0006,055,0006,143,0006,143,0006,109,0006,100,0006,295,0006,331,0006,425,0006,406,0006,374,0006,303,0006,159,0006,102,0005,892,0005,913,0005,722,0005,588,0005,289,0005,110,0004,648,0004,519,0004,478,0004,066,0003,955,0003,676,0003,494,0002,979,0002,643,0002,504,0002,482,0002,151,0001,786,0001,586,0001,749,0001,693,0001,568,3971,208,3801,774,7931,866,6641,149,8981,215,9121,098,8591,264,6601,092,129885,344789,869580,200622,369738,831638,055886,000953,460412,384585,256848,083965,803935,726896,947857,121821,826779,939747,691711,770674,832610,329568,255522,267480,034436,918390,025000299,459
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,585,423
2,589,197
2,590,654
2,567,668
0
0
0
0
2,724,000
2,685,000
2,483,000
2,471,000
2,466,000
2,434,000
2,260,000
2,035,000
1,887,000
1,733,000
1,606,000
1,474,000
1,342,000
1,269,000
1,213,000
1,166,000
1,060,000
841,000
711,000
637,000
573,000
466,000
321,000
200,000
86,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000086,000200,000321,000466,000573,000637,000711,000841,0001,060,0001,166,0001,213,0001,269,0001,342,0001,474,0001,606,0001,733,0001,887,0002,035,0002,260,0002,434,0002,466,0002,471,0002,483,0002,685,0002,724,00000002,567,6682,590,6542,589,1972,585,42300000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000-7,850-7,850-7,850-7,850-7,850-7,850000000
   Other Stockholders Equity 
0
0
0
0
950,011
957,347
883,100
884,615
879,640
869,873
866,433
868,182
867,242
870,415
855,258
856,243
711,256
716,550
719,297
721,003
1,023,886
1,027,895
1,279,182
1,281,958
1,284,370
1,284,093
1,733,997
2,010,772
2,586,983
2,591,454
2,583,269
2,585,196
2,587,423
2,591,197
2,592,654
2,571,168
2,574,322
2,573,926
2,724,388
2,726,000
2,728,000
2,689,000
2,487,000
2,475,000
2,471,000
2,439,000
2,265,000
2,040,000
1,892,000
1,738,000
1,611,000
1,479,000
1,347,000
1,274,000
1,218,000
1,171,000
1,065,000
842,000
712,000
638,000
574,000
467,000
322,000
201,000
87,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00087,000201,000322,000467,000574,000638,000712,000842,0001,065,0001,171,0001,218,0001,274,0001,347,0001,479,0001,611,0001,738,0001,892,0002,040,0002,265,0002,439,0002,471,0002,475,0002,487,0002,689,0002,728,0002,726,0002,724,3882,573,9262,574,3222,571,1682,592,6542,591,1972,587,4232,585,1962,583,2692,591,4542,586,9832,010,7721,733,9971,284,0931,284,3701,281,9581,279,1821,027,8951,023,886721,003719,297716,550711,256856,243855,258870,415867,242868,182866,433869,873879,640884,615883,100957,347950,0110000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,038,000
Cost of Revenue-217,000
Gross Profit1,038,000821,000
 
Operating Income (+$)
Gross Profit1,038,000
Operating Expense-473,000
Operating Income515,000565,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative268,000
Selling And Marketing Expenses0
Operating Expense473,000268,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-88,000
Other Finance Cost-0
Net Interest Income-88,000
 
Pretax Income (+$)
Operating Income515,000
Net Interest Income-88,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)565,000472,000
EBIT - interestExpense = 427,000
558,000
545,000
Interest Expense88,000
Earnings Before Interest and Taxes (EBIT)515,000653,000
Earnings Before Interest and Taxes (EBITDA)646,000
 
After tax Income (+$)
Income Before Tax565,000
Tax Provision-101,000
Net Income From Continuing Ops464,000464,000
Net Income457,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses473,000
Total Other Income/Expenses Net43,00088,000
 

Technical Analysis of Assured Guaranty Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Assured Guaranty Ltd. The general trend of Assured Guaranty Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Assured Guaranty Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Assured Guaranty Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 88.84 < 93.19 < 94.68.

The bearish price targets are: 80.88 > 80.85 > 75.43.

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Assured Guaranty Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Assured Guaranty Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Assured Guaranty Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Assured Guaranty Ltd. The current macd is 1.05127448.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Assured Guaranty Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Assured Guaranty Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Assured Guaranty Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Assured Guaranty Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAssured Guaranty Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Assured Guaranty Ltd. The current adx is 45.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Assured Guaranty Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Assured Guaranty Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Assured Guaranty Ltd. The current sar is 92.66.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Assured Guaranty Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Assured Guaranty Ltd. The current rsi is 44.28. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Assured Guaranty Ltd Daily Relative Strength Index (RSI) ChartAssured Guaranty Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Assured Guaranty Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Assured Guaranty Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Assured Guaranty Ltd Daily Stochastic Oscillator ChartAssured Guaranty Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Assured Guaranty Ltd. The current cci is -253.19173034.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Assured Guaranty Ltd Daily Commodity Channel Index (CCI) ChartAssured Guaranty Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Assured Guaranty Ltd. The current cmo is -30.00051726.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Assured Guaranty Ltd Daily Chande Momentum Oscillator (CMO) ChartAssured Guaranty Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Assured Guaranty Ltd. The current willr is -93.13756783.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Assured Guaranty Ltd Daily Williams %R ChartAssured Guaranty Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Assured Guaranty Ltd.

Assured Guaranty Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Assured Guaranty Ltd. The current atr is 1.89497015.

Assured Guaranty Ltd Daily Average True Range (ATR) ChartAssured Guaranty Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Assured Guaranty Ltd. The current obv is 16,820,619.

Assured Guaranty Ltd Daily On-Balance Volume (OBV) ChartAssured Guaranty Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Assured Guaranty Ltd. The current mfi is 41.28.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Assured Guaranty Ltd Daily Money Flow Index (MFI) ChartAssured Guaranty Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Assured Guaranty Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Assured Guaranty Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Assured Guaranty Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.284
Ma 20Greater thanMa 5090.704
Ma 50Greater thanMa 10085.989
Ma 100Greater thanMa 20078.147
OpenGreater thanClose89.860
Total4/5 (80.0%)
Penke

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