AmTrust Competitors

AFSIC Stock

USD 14.80 0.30 2.07%

AmTrust Financial competes with AmTrust Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, and AmTrust Financial; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Property & Casualty industry. Analyzing AmTrust Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AmTrust Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AmTrust Financial Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AmTrust Financial competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
13.16	14.80	16.44

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Intrinsic

Valuation

Low	Real	High
10.56	12.20	16.28

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Naive

Forecast

Low	Next	High
13.11	14.75	16.39

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.42	14.70	14.98

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AmTrust Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AmTrust Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of AmTrust and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AmTrust Financial does not affect the price movement of the other competitor.

	AFSIN	AFSIP	AFSIB	AFSIA	AFSIM	AHL-PE
AFSIN		0.62	0.34	0.67	0.5	0.32	AFSIN
AFSIP	0.62		0.57	0.76	0.62	0.32	AFSIP
AFSIB	0.34	0.57		0.53	0.49	0.2	AFSIB
AFSIA	0.67	0.76	0.53		0.54	0.42	AFSIA
AFSIM	0.5	0.62	0.49	0.54		0.17	AFSIM
AHL-PE	0.32	0.32	0.2	0.42	0.17		AHL-PE
	AFSIN	AFSIP	AFSIB	AFSIA	AFSIM	AHL-PE

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Risk-Adjusted Indicators

There is a big difference between AmTrust Pink Sheet performing well and AmTrust Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AmTrust Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AFSIN	1.09	0.02	(0.03)	0.31	2.08	(1.38)	3.26	(2.57)	14.15
AFSIP	1.03	0.11	(0.01)	(4.14)	1.34	(1.14)	2.92	(2.49)	7.09
AFSIB	0.96	0.04	(0.03)	0.48	1.37	(1.44)	2.87	(2.79)	9.20
AFSIA	0.72	0.06	(0.01)	0.30	0.82	(1.35)	1.89	(1.79)	6.74
AFSIM	0.85	0.11	0.02	0.48	0.88	(1.14)	3.04	(2.41)	8.06
AHL-PE	0.87	(0.01)	(0.06)	0.11	1.01	(0.99)	2.02	(1.99)	5.30

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AmTrust Financial Competitive Analysis

The better you understand AmTrust Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AmTrust Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AmTrust Financial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AFSIC	AFSIN	AFSIP	AFSIB	AFSIA	AFSIM	AHL-PE
	2.07 14.80 AmTrust	4.29 13.40 AmTrust	1.35 14.65 AmTrust	0.07 14.00 AmTrust	1.79 13.75 AmTrust	3.04 15.25 AmTrust	1.40 20.98 Aspen
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Not too volatile	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Weak	Modest	Insignificant	OK	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Quite High	Very High	Above Average	Above Average	About Average	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Hold	Hold
Current Ratio	1.62 X	1.62 X	1.62 X	1.62 X	1.62 X	1.62 X	1.62 X
Net Asset	25.22 B	25.22 B	25.22 B	25.22 B	25.22 B	25.22 B	13.84 B
Profit Margin	0.04 %	0.04 %	0.04 %	0.04 %	0.04 %	0.04 %	(0) %
EBITDA	(284.69 M)	(284.69 M)	(284.69 M)	(284.69 M)	(284.69 M)	(284.69 M)	114.7 M
Operating Margin	(0.07) %	(0.07) %	(0.07) %	(0.07) %	(0.07) %	(0.07) %	(0.0004) %
Current Valuation	5.71 B	5.37 B	5.69 B	5.5 B	5.53 B	5.74 B	571.8 M
Five Year Return	11.28 %	10.59 %	11.24 %	10.98 %	10.39 %	11.34 %	N/A
Beta	0.62	0.62	0.62	0.62	0.62	0.62	-0.2
Number Of Employees	9.3 K	9.3 K	9.3 K	9.3 K	9.3 K	9.3 K	910
Shares Outstanding	197.7 M	N/A	N/A	197.7 M	197.7 M	197.7 M	N/A
Cash Flow From Operations	(375.3 M)	(375.3 M)	(375.3 M)	(375.3 M)	(375.3 M)	(375.3 M)	524.7 M
Annual Yield	0.13 %	0.12 %	0.12 %	0.12 %	0.12 %	0.13 %	0.06 %
Total Debt	1.46 B	1.46 B	1.46 B	1.46 B	1.46 B	1.46 B	299.9 M
Return On Equity	0.0707	0.0707	0.0707	0.0707	0.0707	0.0707	-0.0034
Z Score	1.2	N/A	N/A	1.2	0.6	1.2	N/A
Return On Asset	-0.0108	-0.0108	-0.0108	-0.0108	-0.0108	-0.0108	-1.0E-4
Book Value Per Share	12.60 X	12.60 X	12.60 X	12.60 X	12.60 X	12.60 X	33.47 X
Total Asset	25.22 B	25.22 B	25.22 B	25.22 B	25.22 B	25.22 B	13.84 B
Debt To Equity	0.50 %	0.50 %	0.50 %	0.50 %	0.50 %	0.50 %	0.15 %
Last Dividend Paid	0.34	0.34	0.34	0.34	0.34	0.34	N/A
Shares Owned By Institutions	N/A	N/A	N/A	N/A	N/A	N/A	37.69 %
Market Capitalization	3.01 B	N/A	N/A	3.11 B	2.86 B	2.97 B	N/A
Price To Earning	17.40 X	15.88 X	16.38 X	16.28 X	16.58 X	16.38 X	N/A
Price To Sales	0.53 X	N/A	N/A	0.52 X	0.52 X	0.51 X	N/A
Net Income	(348.89 M)	(348.89 M)	(348.89 M)	(348.89 M)	(348.89 M)	(348.89 M)	29.8 M
Earnings Per Share	0.98 X	0.98 X	0.98 X	0.98 X	0.98 X	0.98 X	(0.24) X
Revenue	5.82 B	5.82 B	5.82 B	5.82 B	5.82 B	5.82 B	2.59 B
Cash And Equivalents	756.1 M	756.1 M	756.1 M	756.1 M	756.1 M	756.1 M	2.79 B
Cash Per Share	3.82 X	3.82 X	3.82 X	3.82 X	3.82 X	3.82 X	46.26 X
Gross Profit	872.65 M	872.65 M	872.65 M	872.65 M	872.65 M	872.65 M	464.4 M
Day Typical Price	14.77	13.4	14.65	14.0	13.75	14.9	20.87
Accumulation Distribution	0.0061	N/A	N/A	N/A	N/A	0.0689	0.027
Market Facilitation Index	0.09	N/A	N/A	N/A	N/A	1.05	0.57
Daily Balance Of Power	3.333333	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	0.4286	0.5088
Period Momentum Indicator	0.3	(0.60)	(0.20)	(0.01)	(0.25)	0.45	0.29
Rate Of Daily Change	1.02	0.96	0.99	1.0	0.98	1.03	1.01
Day Median Price	14.76	13.4	14.65	14.0	13.75	14.73	20.82
Price Action Indicator	0.2	(0.30)	(0.10)	(0.01)	(0.12)	0.75	0.31
Relative Strength Index	36.77	15.23	88.24	76.24	79.12	24.81	18.8
Coefficient Of Variation	1187.03	4779.12	1300.73	2490.49	1032.43	869.49	1694.34
Mean Deviation	1.08	1.09	1.03	0.9596	0.7155	0.8451	0.8716
Jensen Alpha	0.1315	0.0194	0.1079	0.0394	0.0593	0.1138	(0.01)
Total Risk Alpha	(0.13)	(0.28)	(0.13)	(0.19)	(0.08)	(0.07)	(0.12)
Sortino Ratio	0.004	(0.03)	(0.01)	(0.03)	(0.01)	0.0179	(0.06)
Downside Variance	4.79	10.41	3.06	3.87	2.27	3.09	1.32
Standard Deviation	1.66	2.01	1.49	1.56	1.14	1.41	1.15
Kurtosis	1.69	9.06	0.7959	3.44	2.32	3.3	0.0431
Potential Upside	3.32	3.26	2.92	2.87	1.89	3.04	2.02
Treynor Ratio	(7.57)	0.3068	(4.14)	0.4778	0.2962	0.4775	0.1057
Maximum Drawdown	9.08	14.15	7.09	9.2	6.74	8.06	5.3
Variance	2.74	4.02	2.23	2.44	1.29	1.99	1.31
Market Risk Adjusted Performance	(7.56)	0.3168	(4.13)	0.4878	0.3062	0.4875	0.1157
Risk Adjusted Performance	0.07	0.0222	0.0638	0.0359	0.0775	0.0928	0.0486
Skewness	(0.14)	(1.88)	(0.20)	(0.52)	(0.1)	0.9199	0.0635
Semi Deviation	1.31	2.08	1.34	1.37	0.8236	0.882	1.01
Information Ratio	0.0053	(0.04)	(0.01)	(0.04)	(0.02)	0.0223	(0.06)
Value At Risk	(3.15)	(2.57)	(2.49)	(2.79)	(1.79)	(2.41)	(1.99)
Expected Short fall	(1.61)	(1.38)	(1.14)	(1.44)	(1.35)	(1.14)	(0.99)
Downside Deviation	2.19	3.23	1.75	1.97	1.51	1.76	1.15
Semi Variance	1.71	4.34	1.81	1.87	0.6783	0.7779	1.02

AmTrust Financial Competition Performance Charts

Five steps to successful analysis of AmTrust Financial Competition

AmTrust Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AmTrust Financial in relation to its competition. AmTrust Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AmTrust Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AmTrust Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AmTrust Financial, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in AmTrust Pink Sheet

AmTrust Financial financial ratios help investors to determine whether AmTrust Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AmTrust with respect to the benefits of owning AmTrust Financial security.

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AmTrust Competitors

Specify up to 10 symbols:

AmTrust Financial Competition Correlation Matrix

Risk-Adjusted Indicators

AmTrust Financial Competitive Analysis

AmTrust Financial Competition Performance Charts

Five steps to successful analysis of AmTrust Financial Competition

Complement your AmTrust Financial position

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Run Exotic Funds Thematic Idea Now

Exotic Funds

Other Information on Investing in AmTrust Pink Sheet

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