Ategrity Common Stock from 2010 to 2026

ASIC Stock  USD 18.65  0.10  0.54%   
Ategrity Specialty's Common Stock is increasing over the years with slightly volatile fluctuation. Common Stock is expected to dwindle to about 384.7 M. During the period from 2010 to 2026 Ategrity Specialty Common Stock annual values regression line had geometric mean of  346,567,327 and mean square error of 304.5 T. View All Fundamentals
 
Common Stock  
First Reported
2010-12-31
Previous Quarter
414.9 M
Current Value
384.7 M
Quarterly Volatility
21.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ategrity Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ategrity Specialty's main balance sheet or income statement drivers, such as Tax Provision of 8.2 M, Depreciation And Amortization of 509.3 K or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 4.0E-4 or PTB Ratio of 3.59. Ategrity financial statements analysis is a perfect complement when working with Ategrity Specialty Valuation or Volatility modules.
Check out the analysis of Ategrity Specialty Correlation against competitors.
Analyzing Ategrity Specialty's Common Stock over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Common Stock has evolved provides context for assessing Ategrity Specialty's current valuation and future prospects.

Latest Ategrity Specialty's Common Stock Growth Pattern

Below is the plot of the Common Stock of Ategrity Specialty Insurance over the last few years. It is Ategrity Specialty's Common Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ategrity Specialty's overall financial position and show how it may be relating to other accounts over time.
Common Stock10 Years Trend
Slightly volatile
   Common Stock   
       Timeline  

Ategrity Common Stock Regression Statistics

Arithmetic Mean347,125,024
Geometric Mean346,567,327
Coefficient Of Variation6.11
Mean Deviation13,985,215
Median338,634,000
Standard Deviation21,198,933
Sample Variance449.4T
Range76.2M
R-Value0.60
Mean Square Error304.5T
R-Squared0.36
Significance0.01
Slope2,535,164
Total Sum of Squares7190.3T

Ategrity Common Stock History

2026384.7 M
2025414.9 M
2024360.7 M

Other Fundumenentals of Ategrity Specialty

Ategrity Specialty Common Stock component correlations

About Ategrity Specialty Financial Statements

Ategrity Specialty stakeholders use historical fundamental indicators, such as Ategrity Specialty's Common Stock, to determine how well the company is positioned to perform in the future. Although Ategrity Specialty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ategrity Specialty's assets and liabilities are reflected in the revenues and expenses on Ategrity Specialty'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 Ategrity Specialty Insurance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Common Stock Shares Outstanding43.6 M38.8 M
Common Stock414.9 M384.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ategrity Specialty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ategrity Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ategrity Specialty Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ategrity Specialty Insurance Stock:
Check out the analysis of Ategrity Specialty Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Life & Health Insurance sector continue expanding? Could Ategrity diversify its offerings? Factors like these will boost the valuation of Ategrity Specialty. If investors know Ategrity will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ategrity Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.05)
Earnings Share
0.97
Revenue Per Share
0.874
Quarterly Revenue Growth
0.093
Ategrity Specialty's market price often diverges from its book value, the accounting figure shown on Ategrity's balance sheet. Smart investors calculate Ategrity Specialty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ategrity Specialty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ategrity Specialty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ategrity Specialty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ategrity Specialty'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.