Insights for Assurant, Inc.
New York Stock Exchange: AIZ
09 - Losing Steam - less profitable & can fund turnaround

Industry: Insurance
Today's Price
updated on:
215.16 (0.17%)
Open 214.05 (0.52%)
High (Upside %) 215.32 (0.07%)
Low (Downside %) 212.34 (1.33%)
P. Close 214.8 (0.17%)
Open-High % 0.59%
Open-Low % 0.8%
Low-High % 1.4%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.59%
Open-Low % 0.8%
Low-High % 1.4%
Open-Close % 0.52%
Low-Close % 1.33%
High-Close % 0.07%

AIZ is a Stock listed in the US on the New York Stock Exchange under the ticker 'AIZ'

Company Profile

Assurant, Inc., together with its subsidiaries, provides business services that supports, protects, and connects consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment, and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and related products; and voluntary manufactured housing, and condominium and homeowners insurance products. The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004. Assurant, Inc. was founded in 1892 and is headquartered in Atlanta, Georgia.

source:https://finance.yahoo.com/AIZ/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 213.19
41.34% hit
213.14
55.47% hit
212.92
14.13% hit
214.42
44.46% hit
214.58
16.66% hit
213.44
43.13% hit
214.92
43.73% hit
214.51
55.47% hit
Average Volatility 211.39
28.67% hit
210.95
35.1% hit
211.78
14.8% hit
212.88
29.4% hit
215.73
17.45% hit
215.12
31.39% hit
216.24
32.38% hit
216.74
35.1% hit
High Volatility 207.77
3.05% hit
205.81
3.12% hit
209.78
2.99% hit
209.22
3.25% hit
218.98
2.72% hit
220.52
2.65% hit
219.96
2.72% hit
222.15
3.12% hit

AIZ's predicted prices using open from of 214.05 and data until date . Current Price is 215.16

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
11.06 B 11060000000.0 11.06 11.33 B 11330000000.0 11.33 15.41 11.93 0.97 2.11 0.96 6.31% 5.97% 1.87% 15.22% 11.76 B 11760000000.0 11.76 7.00% 1.24 B 1240000000.0 1.24 14.0 -29.60% 2.14 B 2140000000.0 2.14 2.08 B 2080000000.0 2.08 0.39630000000000004 0.43 1.59 B 1590000000.0 1.59 1.71 B 1710000000.0 1.71 0.61% 98.11%

source:https://finance.yahoo.com/AIZ/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.21% 2.28% (220.07) 2.9% (221.39) 7.15% (230.55) 7.15% (230.55) 7.15% (230.55) 7.15% (230.55) 7.15% (230.55)
Downside % (low) 11.02% 4.12% (206.3) 8.31% (197.28) 11.97% (189.4) 23.48% (164.63) 25.58% (160.12) 51.44% (104.49) 72.24% (59.73)
Spread % -6.81% -1.84% -5.41% -4.82% -16.33% -18.43% -44.28% -65.09%

AIZ's price used for computing the stats is 215.16 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.61% 1.56% 10.3% 24.62% 27.76% 42.25% 238.78%
Last Price 215.16 215.16 215.16 215.16 215.16 215.16 215.16 215.16
Trend-Previous Close 215.16 218.67 211.85 195.07 172.65 168.41 151.25 63.51

AIZ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.48% -0.97% 1.48%
Up 1.46% 1.37% 1.37%
Down -1.58% -1.52% 1.04%
5D Opportunity: BUY-APPROACHING
returns: -1.61% (2.62%), p.close: 218.67
entry: 212.94, exit: 213.3, return: 0.17%
Metric Mean Median Stdev
Overall 1.21% 0.76% 2.56%
Up 2.22% 1.66% 1.89%
Down -1.32% -1.49% 1.02%
5D Opportunity: BUY-APPROACHING
returns: -1.61% (2.34%), p.close: 218.67
entry: 213.55, exit: 214.75, return: 0.56%
Metric Mean Median Stdev
Overall 0.24% -0.39% 3.44%
Up 1.99% 1.32% 2.11%
Down -2.13% -2.06% 1.88%
5D Opportunity:
returns: -1.61% (4.01%), p.close: 218.67
entry: 209.9, exit: 210.28, return: 0.18%
Metric Mean Median Stdev
Overall 0.84% -0.02% 3.76%
Up 2.36% 1.32% 2.6%
Down -1.63% -1.2% 1.73%
5D Opportunity:
returns: -1.61% (3.36%), p.close: 218.67
entry: 211.32, exit: 210.39, return: -0.44%
Metric Mean Median Stdev
Overall 0.91% 0.85% 3.42%
Up 2.23% 1.73% 2.35%
Down -1.43% -0.92% 1.74%
5D Opportunity: BUY-APPROACHING
returns: -1.61% (3.16%), p.close: 218.67
entry: 211.75, exit: 213.04, return: 0.61%
Metric Mean Median Stdev
Overall 0.53% 0.37% 3.07%
Up 1.89% 1.36% 2.06%
Down -1.42% -0.97% 1.61%
5D Opportunity: BUY-APPROACHING
returns: -1.61% (3.03%), p.close: 218.67
entry: 212.05, exit: 212.78, return: 0.34%
2W window
Metric Mean Median Stdev
Overall 4.15% 3.7% 2.61%
Up 5.18% 5.03% 1.86%
Down -0.93% -0.43% 1.16%
2W Opportunity:
returns: 3.74% (7.04%), p.close: 207.4
entry: 222.01, exit: 220.49, return: 0.69%
Metric Mean Median Stdev
Overall 0.55% 0.14% 4.31%
Up 3.03% 2.89% 2.56%
Down -3.26% -2.66% 2.9%
2W Opportunity: SELL-APPROACHING
returns: 3.74% (5.59%), p.close: 207.4
entry: 219.0, exit: 216.63, return: 1.08%
Metric Mean Median Stdev
Overall 1.68% 0.16% 5.78%
Up 3.88% 2.89% 4.11%
Down -2.69% -2.03% 2.6%
2W Opportunity:
returns: 3.74% (7.99%), p.close: 207.4
entry: 223.97, exit: 219.71, return: 1.9%
Metric Mean Median Stdev
Overall 1.86% 1.57% 4.92%
Up 3.71% 3.18% 3.54%
Down -2.23% -1.5% 2.41%
2W Opportunity: SELL-APPROACHING
returns: 3.74% (7.25%), p.close: 207.4
entry: 222.44, exit: 220.85, return: 0.71%
Metric Mean Median Stdev
Overall 1.04% 0.68% 4.28%
Up 3.03% 2.51% 2.96%
Down -2.18% -1.56% 2.3%
2W Opportunity: SELL-APPROACHING
returns: 3.74% (5.98%), p.close: 207.4
entry: 219.81, exit: 217.69, return: 0.96%
1M window
Metric Mean Median Stdev
Overall -2.54% -1.42% 4.17%
Up 1.49% 0.76% 1.53%
Down -7.45% -7.7% 1.63%
1M Opportunity: SELL-APPROACHING
returns: 1.56% (3.02%), p.close: 211.85
entry: 218.24, exit: 217.66, return: 0.27%
Metric Mean Median Stdev
Overall 3.06% 0.97% 8.69%
Up 6.58% 3.87% 6.57%
Down -4.47% -5.18% 3.46%
1M Opportunity:
returns: 1.56% (13.15%), p.close: 211.85
entry: 239.72, exit: 232.3, return: 3.09%
Metric Mean Median Stdev
Overall 4.07% 2.76% 7.21%
Up 6.68% 4.86% 5.61%
Down -3.29% -2.73% 3.02%
1M Opportunity:
returns: 1.56% (12.29%), p.close: 211.85
entry: 237.89, exit: 232.97, return: 2.07%
Metric Mean Median Stdev
Overall 2.19% 1.59% 6.21%
Up 5.17% 4.15% 4.64%
Down -3.3% -2.86% 2.8%
1M Opportunity:
returns: 1.56% (9.81%), p.close: 211.85
entry: 232.63, exit: 228.37, return: 1.83%

AIZ's symbol current price is 215.16 (0.0%) as on . Yesterday's close was 215.16. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.71% 40.0% 40.91% 42.42% 39.39% 38.49% 41.27%
Open-Low (> 1.0%) 46.6% 60.0% 40.91% 34.85% 34.09% 30.56% 36.64%
Open-Close-Up (> 0.5%) 26.43% 20.0% 31.82% 28.79% 30.3% 30.56% 34.92%
Open-Close-Down (> 0.5%) 33.57% 40.0% 31.82% 25.76% 27.27% 29.76% 30.69%
Low-Close-Up (> 1.0%) 49.03% 60.0% 45.45% 37.88% 39.39% 33.73% 41.93%
High-Close-Down (> 1.0%) 29.38% 20.0% 36.36% 34.85% 34.09% 35.32% 36.64%

AIZ's symbol win percent is computed basis data from date