Amtrust Financial Services Stock Fundamentals
| AFSIM Stock | USD 15.00 0.25 1.69% |
As of the 29th of January, AmTrust Financial shows the risk adjusted performance of 0.0165, and Mean Deviation of 1.65. AmTrust Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AmTrust Financial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if AmTrust Financial is priced correctly, providing market reflects its regular price of 15.0 per share. Given that AmTrust Financial has jensen alpha of 0.0444, we suggest you to validate AmTrust Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.
AmTrust Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AmTrust Financial's valuation are provided below:AmTrust Financial Services does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AmTrust |
AmTrust Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AmTrust Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AmTrust Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AmTrust Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AmTrust Financial Services or generate 0.0% return on investment in AmTrust Financial over 90 days. AmTrust Financial is related to or competes with AmTrust Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Intact Financial, and AmTrust Financial. AmTrust Financial Services, Inc. operates as a property and casualty company More
AmTrust Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AmTrust Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AmTrust Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.17 |
AmTrust Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmTrust Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmTrust Financial's standard deviation. In reality, there are many statistical measures that can use AmTrust Financial historical prices to predict the future AmTrust Financial's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) |
AmTrust Financial January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 7878.88 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 10.02 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.5262 | |||
| Kurtosis | 2.76 |
AmTrust Financial Backtested Returns
AmTrust Financial secures Sharpe Ratio (or Efficiency) of -0.0218, which signifies that the company had a -0.0218 % return per unit of risk over the last 3 months. AmTrust Financial Services exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AmTrust Financial's risk adjusted performance of 0.0165, and Mean Deviation of 1.65 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. 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. At this point, AmTrust Financial has a negative expected return of -0.0474%. Please make sure to confirm AmTrust Financial's value at risk, as well as the relationship between the skewness and day typical price , to decide if AmTrust Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
AmTrust Financial Services has insignificant predictability. Overlapping area represents the amount of predictability between AmTrust Financial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AmTrust Financial price movement. The serial correlation of 0.13 indicates that less than 13.0% of current AmTrust Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AmTrust Financial Services has a Current Valuation of 5.74 B. This is 82.5% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The current valuation for all United States stocks is 65.44% higher than that of the company.
AmTrust Financial Fundamental Drivers 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 second in return on equity category among its peers. It also is rated second 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmTrust Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AmTrust Financial could also be used in its relative valuation, which is a method of valuing AmTrust Financial by comparing valuation metrics of similar companies.AmTrust Financial is currently under evaluation in current valuation category among its peers.
AmTrust Fundamentals
| Return On Equity | 0.0707 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 5.74 B | |||
| Shares Outstanding | 197.7 M | |||
| Price To Earning | 16.38 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 5.82 B | |||
| Gross Profit | 872.65 M | |||
| EBITDA | (284.69 M) | |||
| Net Income | (348.89 M) | |||
| Cash And Equivalents | 756.1 M | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | (375.3 M) | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 9.3 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 2.97 B | |||
| Total Asset | 25.22 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 11.34 % | |||
| Net Asset | 25.22 B | |||
| Last Dividend Paid | 0.34 |
About AmTrust Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AmTrust Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmTrust Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmTrust Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.