American Coastal Insurance Stock Performance
| ACIC Stock | USD 13.38 0.62 4.86% |
American Coastal has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Coastal's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Coastal is expected to be smaller as well. American Coastal Ins right now shows a risk of 2.06%. Please confirm American Coastal Ins jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if American Coastal Ins will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Coastal Insurance are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, American Coastal is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.32 | Five Day Return 4.68 | Year To Date Return 0.24 | Ten Year Return (43.14) | All Time Return 78.46 |
1 | Do Options Traders Know Something About American Coastal Insurance Stock We Dont | 11/19/2024 |
2 | American Coastal Insurance Corporation Declares Special Cash Dividend of 0.50 Per Share | 12/04/2024 |
3 | Acquisition by Maroney Patrick of 372 shares of American Coastal at 13.78 subject to Rule 16b-3 | 12/13/2024 |
4 | Acquisition by Maroney Patrick of 3128 shares of American Coastal at 13.96 subject to Rule 16b-3 | 12/16/2024 |
5 | American Coastal Insurance director Patrick Maroney acquires 48,793 in stock - Investing.com | 12/17/2024 |
6 | Acquisition by Martz Brad of 3050 shares of American Coastal subject to Rule 16b-3 | 01/10/2025 |
7 | Disposition of 1000 shares by Whittemore Kent G of American Coastal subject to Rule 16b-3 | 01/27/2025 |
8 | Disposition of 3326 shares by Davis Kern Michael of American Coastal subject to Rule 16b-3 | 01/31/2025 |
9 | Tieton Capital Management, LLC Increases Stake in BGSF Inc | 02/11/2025 |
10 | American Coastal Insurance Corporation Schedules Fourth Quarter and Full Year 2024 Financial Results and Conference Call | 02/13/2025 |
| Begin Period Cash Flow | 283.6 M | |
| Free Cash Flow | -136.2 M |
American |
American Coastal Relative Risk vs. Return Landscape
If you would invest 1,283 in American Coastal Insurance on November 21, 2024 and sell it today you would earn a total of 55.00 from holding American Coastal Insurance or generate 4.29% return on investment over 90 days. American Coastal Insurance is currently generating 0.0919% in daily expected returns and assumes 2.0639% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Coastal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Coastal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Coastal Insurance, and traders can use it to determine the average amount a American Coastal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0445
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| Cash | Small Risk | ACIC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average American Coastal is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Coastal by adding it to a well-diversified portfolio.
American Coastal Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Coastal, and American Coastal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 561.14 M | ||||
| Shares Outstanding | 48.2 M | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 286.54 M | ||||
| Gross Profit | 162.84 M | ||||
| EBITDA | 107.69 M | ||||
| Net Income | 309.91 M | ||||
| Cash And Equivalents | 145.8 K | ||||
| Total Debt | 149.46 M | ||||
| Book Value Per Share | 7.42 X | ||||
| Cash Flow From Operations | (136 M) | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 615.1 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (237.39 M) | ||||
About American Coastal Performance
By analyzing American Coastal's fundamental ratios, stakeholders can gain valuable insights into American Coastal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Coastal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Coastal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | 0.34 | 0.35 | |
| Return On Equity | 1.65 | 1.74 |
Things to note about American Coastal Ins performance evaluation
Checking the ongoing alerts about American Coastal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Coastal Ins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Coastal Insurance currently holds about 145.8 K in cash with (136 M) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: American Coastal Insurance Corporation Schedules Fourth Quarter and Full Year 2024 Financial Results and Conference Call |
- Analyzing American Coastal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Coastal's stock is overvalued or undervalued compared to its peers.
- Examining American Coastal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Coastal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Coastal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Coastal's stock. These opinions can provide insight into American Coastal's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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