American Competitors
| AII Stock | 18.26 0.08 0.44% |
American Integrity vs Eagle Point Correlation
Modest diversification
The correlation between American Integrity Insurance and ECC is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Integrity Insurance and ECC in the same portfolio, assuming nothing else is changed.
Moving against American Stock
| 0.77 | WTM | White Mountains Insurance | PairCorr |
| 0.62 | NFG | National Fuel Gas | PairCorr |
| 0.59 | CB | Chubb | PairCorr |
| 0.54 | CNA | CNA Financial | PairCorr |
| 0.46 | SBRE | Sabre Insurance Group | PairCorr |
American Integrity Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Integrity and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of American 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 American Integrity does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between American Stock performing well and American Integrity 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 American Integrity'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DGICA | 1.07 | (0.05) | 0.00 | (0.11) | 0.00 | 1.56 | 4.99 | |||
| GBLI | 1.09 | (0.06) | 0.00 | (0.09) | 0.00 | 2.91 | 5.97 | |||
| ACIC | 1.24 | (0.11) | 0.00 | (0.13) | 0.00 | 2.32 | 8.47 | |||
| UNTY | 1.35 | 0.23 | 0.15 | 0.37 | 1.19 | 3.33 | 7.55 | |||
| CBNK | 1.06 | 0.13 | 0.08 | 0.22 | 1.11 | 2.92 | 8.42 | |||
| GLAD | 1.06 | (0.02) | (0.04) | 0.04 | 1.59 | 2.10 | 11.51 | |||
| BWB | 1.18 | 0.15 | 0.11 | 0.24 | 1.16 | 3.22 | 9.97 | |||
| NRIM | 1.83 | 0.10 | 0.04 | 0.15 | 3.15 | 4.46 | 21.03 | |||
| MSBI | 1.54 | 0.54 | 0.32 | 0.55 | 1.07 | 5.98 | 11.67 | |||
| ECC | 1.55 | (0.35) | 0.00 | (0.38) | 0.00 | 2.38 | 11.74 |
Cross Equities Net Income Analysis
Compare American Integrity and related stocks such as Donegal Group A, Global Indemnity, and American Coastal Ins Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DGICA | 100 K | 453 K | 23.1 M | 26.3 M | 14.5 M | 21 M | 30.8 M | 7.1 M | (32.8 M) | 47.2 M | 52.8 M | 25.3 M | (2 M) | 4.4 M | 50.9 M | 58.5 M | 61.4 M |
| GBLI | 22.7 M | (38.3 M) | 34.8 M | 61.7 M | 62.9 M | 41.5 M | 49.9 M | (9.6 M) | (56.7 M) | 70 M | (21 M) | 29.4 M | (850 K) | 25.4 M | 43.2 M | 38.9 M | 21.2 M |
| ACIC | 1.2 M | 8.1 M | 9.7 M | 20.3 M | 41 M | 27.4 M | 5.7 M | 10.1 M | 290 K | (29.9 M) | (96.5 M) | (57.9 M) | (469.9 M) | 309.9 M | 75.7 M | 68.1 M | 71.6 M |
| UNTY | 1000 K | 2.5 M | 4.2 M | 5.1 M | 6.4 M | 9.6 M | 13.2 M | 12.9 M | 21.9 M | 23.7 M | 23.6 M | 36.1 M | 38.5 M | 39.7 M | 41.5 M | 58 M | 60.8 M |
| CBNK | (962.6 K) | 1.1 M | 2.5 M | 2.6 M | (578 K) | 7.5 M | 9.4 M | 7.1 M | 12.8 M | 16.9 M | 25.8 M | 40 M | 41.8 M | 35.9 M | 31 M | 57.2 M | 60 M |
| GLAD | (92.6 K) | (8 M) | 32.2 M | 11.2 M | 8.5 M | 11.4 M | 17.2 M | 18.6 M | 19.9 M | (1.9 M) | 84.3 M | 19.9 M | 42.7 M | 94.7 M | 58.1 M | 66.8 M | 70.2 M |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
| NRIM | (700 K) | 11.4 M | 12.9 M | 12.3 M | 17.4 M | 17.8 M | 14.4 M | 13.2 M | 20 M | 20.7 M | 32.9 M | 37.5 M | 30.7 M | 25.4 M | 37 M | 64.6 M | 67.8 M |
| MSBI | 2.1 M | 11.4 M | 8.4 M | 14.5 M | 10.8 M | 24.3 M | 31.5 M | 16.1 M | 39.4 M | 55.8 M | 22.5 M | 81.3 M | 100.2 M | 75.5 M | 38 M | (124.3 M) | (118.1 M) |
| ECC | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | (41 M) | 91 M | 31.1 M | (54.8 M) | (8.7 M) | 60.9 M | 131.9 M | (101.8 M) | 118.8 M | 80.3 M | 92.4 M | 97 M |
American Integrity and related stocks such as Donegal Group A, Global Indemnity, and American Coastal Ins Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Integrity financial statement analysis. It represents the amount of money remaining after all of American Integrity Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Integrity Competitive Analysis
The better you understand American Integrity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Integrity'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 American Integrity's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
American Integrity Competition Performance Charts
Five steps to successful analysis of American Integrity Competition
American Integrity'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 American Integrity in relation to its competition. American Integrity's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Integrity 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 American Integrity's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Integrity, 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.
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Check out American Integrity Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is there potential for Property & Casualty Insurance market expansion? Will American introduce new products? Factors like these will boost the valuation of American Integrity. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Integrity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.486 | Earnings Share 3.87 | Revenue Per Share | Quarterly Revenue Growth 0.606 |
American Integrity's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Integrity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Integrity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Integrity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Integrity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Integrity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.