Based on the measurements of operating efficiency obtained from AMERISAFE's historical financial statements, AMERISAFE is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, AMERISAFE's Retained Earnings are most likely to decrease significantly in the upcoming years. The AMERISAFE's current Cash And Short Term Investments is estimated to increase to about 178.8 M, while Short and Long Term Debt Total is projected to decrease to roughly 365.9 K.
Investors should never underestimate AMERISAFE's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research AMERISAFE's cash flow, debt, and profitability to make informed and accurate decisions about investing in AMERISAFE.
Understanding current and past AMERISAFE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMERISAFE's financial statements are interrelated, with each one affecting the others. For example, an increase in AMERISAFE's assets may result in an increase in income on the income statement.
AMERISAFE competes with Tiptree, Investors Title, Employers Holdings, Protector Forsikring, and Trisura Group. AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States. The company was incorporated in 1985 and is based in DeRidder, Louisiana. Amerisafe operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 371 people.
Comparative valuation techniques use various fundamental indicators to help in determining AMERISAFE's current stock value. Our valuation model uses many indicators to compare AMERISAFE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMERISAFE competition to find correlations between indicators driving AMERISAFE's intrinsic value. More Info.
AMERISAFE is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMERISAFE is roughly 5.22 . At this time, AMERISAFE's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMERISAFE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from AMERISAFE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMERISAFE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.At this time, AMERISAFE's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.
Today, most investors in AMERISAFE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMERISAFE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMERISAFE growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of AMERISAFE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMERISAFE. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMERISAFE based on widely used predictive technical indicators. In general, we focus on analyzing AMERISAFE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMERISAFE's daily price indicators and compare them against related drivers.
When running AMERISAFE's price analysis, check to measure AMERISAFE'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 AMERISAFE is operating at the current time. Most of AMERISAFE's value examination focuses on studying past and present price action to predict the probability of AMERISAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERISAFE's price. Additionally, you may evaluate how the addition of AMERISAFE to your portfolios can decrease your overall portfolio volatility.
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