Amtrust Financial Services Stock Key Fundamental Indicators
| AFSIP Stock | USD 14.11 0.89 5.93% |
As of the 16th of February 2026, AmTrust Financial shows the mean deviation of 1.48, and Risk Adjusted Performance of 0.0027. 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.
Analyzing historical trends in various income statement and balance sheet accounts from AmTrust Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AmTrust Financial's valuation are summarized 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AmTrust Financial on November 18, 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 Admiral Group, Insurance Australia, Admiral Group, Fairfax Financial, Tryg A/S, Powszechny Zaklad, and Gjensidige Forsikring. 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.55 |
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 | 0.0027 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 2.91 |
AmTrust Financial February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0027 | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (18,918) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.2166 | |||
| Kurtosis | 2.57 |
AmTrust Financial Backtested Returns
AmTrust Financial secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. AmTrust Financial Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AmTrust Financial's mean deviation of 1.48, and Risk Adjusted Performance of 0.0027 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0083, 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. At this point, AmTrust Financial has a negative expected return of -0.0179%. Please make sure to confirm AmTrust Financial's treynor ratio, kurtosis, as well as the relationship between the Kurtosis 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 | 0.53 |
Modest predictability
AmTrust Financial Services has modest predictability. Overlapping area represents the amount of predictability between AmTrust Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.53 indicates that about 53.0% of current AmTrust Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 5.69 B. This is 82.68% 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 65.8% 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 below average in return on equity category among its peers. It is rated below average 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 | 5.69 B | |||
| Price To Earning | 16.38 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 | |||
| Total Asset | 25.22 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 11.24 % | |||
| 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.
Pair Trading with AmTrust Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AmTrust Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AmTrust Financial will appreciate offsetting losses from the drop in the long position's value.Moving against AmTrust Pink Sheet
| 0.46 | TRV | The Travelers Companies | PairCorr |
| 0.46 | ALL | Allstate | PairCorr |
| 0.42 | CB | Chubb | PairCorr |
| 0.32 | TKOMY | Tokio Marine Holdings Normal Trading | PairCorr |
The ability to find closely correlated positions to AmTrust Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmTrust Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AmTrust Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AmTrust Financial Services to buy it.
The correlation of AmTrust Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AmTrust Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmTrust Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AmTrust Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.