Amtrust Financial Services Stock Performance
| AFSIC Stock | USD 14.80 0.30 2.07% |
AmTrust Financial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0171, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AmTrust Financial are expected to decrease at a much lower rate. During the bear market, AmTrust Financial is likely to outperform the market. AmTrust Financial right now shows a risk of 1.64%. Please confirm AmTrust Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if AmTrust Financial will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AmTrust Financial Services are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward indicators, AmTrust Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 567.8 M | |
| Total Cashflows From Investing Activities | 633.7 M |
AmTrust |
AmTrust Financial Relative Risk vs. Return Landscape
If you would invest 1,362 in AmTrust Financial Services on August 25, 2024 and sell it today you would earn a total of 118.00 from holding AmTrust Financial Services or generate 8.66% return on investment over 90 days. AmTrust Financial Services is currently producing 0.1432% returns and takes up 1.6403% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than AmTrust, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AmTrust Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmTrust Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AmTrust Financial Services, and traders can use it to determine the average amount a AmTrust Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0873
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AFSIC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average AmTrust Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AmTrust Financial by adding it to a well-diversified portfolio.
AmTrust Financial Fundamentals Growth
AmTrust Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AmTrust Financial, and AmTrust Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AmTrust Pink Sheet performance.
| Return On Equity | 0.0707 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 5.71 B | |||
| Shares Outstanding | 197.7 M | |||
| Price To Earning | 17.40 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.82 B | |||
| EBITDA | (284.69 M) | |||
| Cash And Equivalents | 756.1 M | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | (375.3 M) | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 25.22 B | |||
About AmTrust Financial Performance
By analyzing AmTrust Financial's fundamental ratios, stakeholders can gain valuable insights into AmTrust Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AmTrust Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AmTrust Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AmTrust Financial performance evaluation
Checking the ongoing alerts about AmTrust Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AmTrust Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AmTrust Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.82 B. Net Loss for the year was (348.89 M) with profit before overhead, payroll, taxes, and interest of 872.65 M. | |
| AmTrust Financial Services has accumulated about 756.1 M in cash with (375.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.82. |
- Analyzing AmTrust Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AmTrust Financial's stock is overvalued or undervalued compared to its peers.
- Examining AmTrust Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AmTrust Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AmTrust Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AmTrust Financial's pink sheet. These opinions can provide insight into AmTrust Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |