AmTrust Financial Financials
| AFSIA Stock | USD 13.75 0.25 1.79% |
AmTrust |
Understanding current and past AmTrust Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AmTrust Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in AmTrust Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of AmTrust Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AmTrust Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AmTrust Financial's management manipulating its earnings.
AmTrust Financial Stock Summary
AmTrust Financial competes with AmTrust Financial, AmTrust Financial, AmTrust Financial, Aspen Insurance, and AmTrust Financial. AmTrust Financial Services, Inc. operates as a property and casualty company. It was founded in 1998 and is headquartered in New York, New York. Amtrust Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 9300 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0323594087 |
| Business Address | 59 Maiden Lane, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | amtrustfinancial.com/ |
| Phone | 212 220 7120 |
| Currency | USD - US Dollar |
AmTrust Financial Key Financial Ratios
AmTrust Financial's financial ratios allow both analysts and investors to convert raw data from AmTrust Financial's financial statements into concise, actionable information that can be used to evaluate the performance of AmTrust Financial over time and compare it to other companies across industries.| Return On Equity | 0.0707 | |||
| Return On Asset | -0.0108 | |||
| Beta | 0.62 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.34 |
AmTrust Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AmTrust Financial's current stock value. Our valuation model uses many indicators to compare AmTrust Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AmTrust Financial competition to find correlations between indicators driving AmTrust Financial's intrinsic value. More Info.AmTrust Financial Services is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AmTrust Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AmTrust Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AmTrust Financial Systematic Risk
AmTrust Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AmTrust Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AmTrust Financial correlated with the market. If Beta is less than 0 AmTrust Financial generally moves in the opposite direction as compared to the market. If AmTrust Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AmTrust Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AmTrust Financial is generally in the same direction as the market. If Beta > 1 AmTrust Financial moves generally in the same direction as, but more than the movement of the benchmark.
AmTrust Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AmTrust Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AmTrust Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of AmTrust Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing AmTrust Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AmTrust Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.89 |
Complementary Tools for AmTrust Pink Sheet analysis
When running AmTrust Financial's price analysis, check to measure AmTrust Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmTrust Financial is operating at the current time. Most of AmTrust Financial's value examination focuses on studying past and present price action to predict the probability of AmTrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmTrust Financial's price. Additionally, you may evaluate how the addition of AmTrust Financial to your portfolios can decrease your overall portfolio volatility.
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