Amtrust Financial Services Stock Net Income
| AFSIM Stock | USD 15.35 0.35 2.33% |
As of the 6th of February, AmTrust Financial shows the mean deviation of 1.38, and Risk Adjusted Performance of 0.0284. 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 15.35 per share. Given that AmTrust Financial has jensen alpha of 0.07, 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AmTrust Financial on November 8, 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 | 2.91 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.45 |
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 | 0.0284 | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.18) |
AmTrust Financial February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 3633.79 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 8.49 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.0 |
AmTrust Financial Backtested Returns
As of now, AmTrust Pink Sheet is not too volatile. AmTrust Financial secures Sharpe Ratio (or Efficiency) of 0.0275, which signifies that the company had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AmTrust Financial Services, which you can use to evaluate the volatility of the firm. Please confirm AmTrust Financial's risk adjusted performance of 0.0284, and Mean Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0586%. AmTrust Financial has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, 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 2.13%. Please confirm AmTrust Financial value at risk, as well as the relationship between the skewness and day median price , to decide if AmTrust Financial will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
AmTrust Financial Services has poor reverse predictability. Overlapping area represents the amount of predictability between AmTrust Financial time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 -0.33 indicates that nearly 33.0% of current AmTrust Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AmTrust Financial Services reported net income of (348.89 Million). This is 127.31% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Property & Casualty industry. The net income for all United States stocks is 161.1% higher than that of the company.
AmTrust Net Income 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 Net Income 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 net income 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.
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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.