Disposition of 35000 shares by Christopher Griffith of American Coastal at 3.46 subject to Rule 16b-3

ACIC Stock  USD 13.73  0.09  0.66%   
About 70 percent of all American Coastal's shareholders are curious in acquiring. The analysis of the overall prospects from investing in American Coastal Insurance suggests that quite a large number of traders are, at the present time, confidant. The current market sentiment, together with American Coastal's historical and current headlines, can help investors time the market. In addition, many technical investors use American Coastal Ins stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by American Coastal Insurance Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 35000 nonqualified stock options at 3.46 of American Coastal by Christopher Griffith on 12th of August 2024. This event was filed by American Coastal Insurance with SEC on 2024-08-12. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

American Coastal's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the American Coastal's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

American Coastal Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards American Coastal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

American Coastal Fundamental Analysis

We analyze American Coastal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Coastal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Coastal 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.

Total Debt

Total Debt Comparative Analysis

American Coastal is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

American Coastal Ins Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Coastal stock to make a market-neutral strategy. Peer analysis of American Coastal could also be used in its relative valuation, which is a method of valuing American Coastal by comparing valuation metrics with similar companies.

Complementary Tools for American Stock analysis

When running American Coastal's price analysis, check to measure American Coastal'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 American Coastal is operating at the current time. Most of American Coastal's value examination focuses on studying past and present price action to predict the probability of American Coastal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Coastal's price. Additionally, you may evaluate how the addition of American Coastal to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple 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
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets