Amtrust Financial Services Stock Net Income
| AFSIP Stock | USD 14.70 0.44 3.09% |
As of the 3rd of February, AmTrust Financial shows the risk adjusted performance of 0.0176, and Mean Deviation of 1.27. 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in AmTrust Financial on November 5, 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 | 3.36 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.05 |
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 | 0.0176 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1121 |
AmTrust Financial February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | 0.1221 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 6905.0 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1121 | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 11.27 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.3318 | |||
| Kurtosis | 4.18 |
AmTrust Financial Backtested Returns
Currently, AmTrust Financial Services is not too volatile. AmTrust Financial secures Sharpe Ratio (or Efficiency) of 0.0155, which signifies that the company had a 0.0155 % return per unit of risk over the last 3 months. We have found thirty 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 0.0176, and Mean Deviation of 1.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.0391%. AmTrust Financial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AmTrust Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding AmTrust Financial is expected to be smaller as well. AmTrust Financial right now shows a risk of 2.52%. Please confirm AmTrust Financial skewness, and the relationship between the value at risk and day median price , to decide if AmTrust Financial will be following its price patterns.
Auto-correlation | 0.73 |
Good predictability
AmTrust Financial Services has good predictability. Overlapping area represents the amount of predictability between AmTrust Financial time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.73 indicates that around 73.0% of current AmTrust Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 | 5.69 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.
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
| 0.36 | NTNX | Nutanix | PairCorr |
| 0.34 | IFCZF | Intact Financial Earnings Call This Week | PairCorr |
| 0.31 | TRV | The Travelers Companies | 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.