Assured Guaranty Intrinsic Stock Value – Capital

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Assured Guaranty ($NYSE:AGO), a leading financial services company, has announced their partnership with Sound Point Capital, a global asset management firm. This alliance will bring together Assured Guaranty’s expertise in asset management with Sound Point Capital’s experience in financial markets worldwide. Together, the two companies will provide an unparalleled level of service to their customers, offering a comprehensive range of investment solutions and risk management strategies. The company provides specialized insurance and reinsurance products to the global financial services market, including municipal bond insurance, insurance-linked securities, and collateralized debt obligations.

In addition, Assured Guaranty offers several other specialized financial services including investment banking, asset management, and capital markets. Together, Assured Guaranty and Sound Point Capital will provide customers with a unique combination of expertise and experience in the fields of asset management, risk management, capital market solutions, and more.

Share Price

On Wednesday, financial services provider ASSURED GUARANTY saw its stock open at $51.1 and close at $51.5, an increase of 2.2% from the previous day’s closing price of $50.4. This move came as ASSURED GUARANTY announced it was joining forces with hedge fund Sound Point Capital on asset management, in a move designed to strengthen and expand its existing capital base. The partnership, which has been hailed as a successful example of public-private collaboration, will see ASSURED GUARANTY draw on the expertise of Sound Point Capital’s asset management team in order to maximize its investment strategy. This will involve leveraging both ASSURED GUARANTY’s existing portfolio and Sound Point Capital’s experience in the asset management space, with the goal of increasing returns while reducing risk.

The strategic alliance will also facilitate the sharing of knowledge and insights into the financial markets, with Sound Point Capital looking to take advantage of ASSURED GUARANTY’s deep understanding of risk management, while ASSURED GUARANTY will benefit from Sound Point Capital’s market expertise. This move is a significant step forward for ASSURED GUARANTY, as it looks to strengthen and diversify its capital base, while also positioning itself as a leader in the asset management space. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Assured Guaranty. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Assured Guaranty. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Assured Guaranty. More…

Key Ratios Snapshot

Some of the financial key ratios for Assured Guaranty are shown below. More…

Analysis – Assured Guaranty Intrinsic Stock Value

GoodWhale has analyzed the financials of ASSURED GUARANTY, and our proprietary Valuation Line has determined that the fair value of their share is around $50.6. Currently, ASSURED GUARANTY stock is being traded at $51.5, making it slightly overvalued by 1.8%. This indicates that the stock is a good buy at the current market price. However, it is still important to carefully examine the company’s financials before making a decision. More…

Peers

The Company’s principal subsidiaries include Assured Guaranty Municipal Corp, which provides financial guarantees for municipal bonds, and Assured Guaranty Re Ltd, which provides reinsurance for credit enhancement providers. The Company’s competitors include MBIA Inc, Menora Mivtachim Holdings Ltd, American Overseas Group Ltd, among others.

– MBIA Inc ($NYSE:MBI)

MBIA Inc is a holding company that, through its subsidiaries, provides financial guarantee insurance services in the United States and internationally. The company has a market cap of $547.9 million and a return on equity of 20.66%. MBIA Inc operates in two segments: Insurance Services and Financial Services. The Insurance Services segment provides financial guarantees for bonds, notes, and other obligations issued by municipalities, utilities, school districts, housing authorities, and various other governmental entities and public finance sectors. The Financial Services segment offers investment management, loan servicing, and real estate services.

– Menora Mivtachim Holdings Ltd ($OTCPK:MNRHF)

Menora Mivtachim Holdings Ltd is an Israeli conglomerate with interests in insurance, banking, and investment. The company has a market capitalization of 1.2 billion as of 2022 and a return on equity of 9.76%. Menora Mivtachim Holdings is a publicly traded company on the Tel Aviv Stock Exchange. The company was founded in 1934 and is headquartered in Tel Aviv, Israel.

– American Overseas Group Ltd ($OTCPK:AOREF)

AOG is a Bermuda-based holding company engaged in the insurance and reinsurance businesses through its subsidiaries. The Company’s segments include Property and Casualty, which provides insurance and reinsurance products for commercial and personal lines of business; Specialty, which provides insurance and reinsurance products for specialty lines of business, such as professional liability, surety, political risk, and medical malpractice; and Life, which provides life insurance products.

Summary

Assured Guaranty Ltd. has recently announced a strategic alliance with Sound Point Capital Management LLC. As part of the agreement, Assured Guaranty will become a minority investor in Sound Point and its affiliates. Through this partnership, Assured Guaranty will be able to offer a diverse range of investment solutions to institutional clients. This includes access to liquid and illiquid investments, as well as credit and private equity strategies.

Additionally, Sound Point will benefit from the comprehensive experience and resources of Assured Guaranty’s asset management expertise. Both companies are committed to providing investors with innovative solutions that suit their individual needs and objectives. This move is expected to further strengthen Assured Guaranty’s already impressive investment portfolio and generate long-term value for its clients.