AmTrust Financial Financials
| AFSIM Stock | USD 14.50 0.28 1.97% |
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.
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 | US0323598468 |
| Business Address | 59 Maiden Lane, |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | amtrustfinancial.com/ |
| Phone | 212 220 7120 |
| Currency | USD - US Dollar |
AmTrust Financial Key Financial Ratios
There are many critical financial ratios that AmTrust Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AmTrust Financial reports annually and quarterly.| Return On Equity | 0.0707 | |||
| Return On Asset | -0.0108 | |||
| Beta | 0.62 | |||
| Z Score | 1.2 | |||
| 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 rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AmTrust Financial's earnings, one of the primary drivers of an investment's value.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 twenty-one with a total number of output elements of fourty. 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 February 17, 2025 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 | 3.43 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.93 |
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.