AMERISAFE Roic from 2010 to 2026
| AMSF Stock | USD 37.99 0.31 0.81% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.0344 | Current Value 0.0361 | Quarterly Volatility 0.09529853 |
Check AMERISAFE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMERISAFE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 0.0 or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.1 or PTB Ratio of 3.61. AMERISAFE financial statements analysis is a perfect complement when working with AMERISAFE Valuation or Volatility modules.
AMERISAFE | Roic | Build AI portfolio with AMERISAFE Stock |
The Roic trend for AMERISAFE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AMERISAFE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AMERISAFE's Roic Growth Pattern
Below is the plot of the Roic of AMERISAFE over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. AMERISAFE's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMERISAFE's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
|
Roic |
| Timeline |
AMERISAFE Roic Regression Statistics
| Arithmetic Mean | 0.1 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 95.74 | |
| Mean Deviation | 0.06 | |
| Median | 0.08 | |
| Standard Deviation | 0.1 | |
| Sample Variance | 0.01 | |
| Range | 0.3032 | |
| R-Value | (0.18) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (0) | |
| Total Sum of Squares | 0.15 |
AMERISAFE Roic History
About AMERISAFE Financial Statements
AMERISAFE stakeholders use historical fundamental indicators, such as AMERISAFE's Roic, to determine how well the company is positioned to perform in the future. Although AMERISAFE investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMERISAFE's assets and liabilities are reflected in the revenues and expenses on AMERISAFE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMERISAFE. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.03 | 0.04 |
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Check out the analysis of AMERISAFE Correlation against competitors. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Can Property & Casualty Insurance industry sustain growth momentum? Does AMERISAFE have expansion opportunities? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AMERISAFE demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.04) | Dividend Share 1.54 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
Investors evaluate AMERISAFE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AMERISAFE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause AMERISAFE's market price to deviate significantly from intrinsic value.
Understanding that AMERISAFE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMERISAFE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AMERISAFE's market price signifies the transaction level at which participants voluntarily complete trades.