Amerisafe Stock Performance
| AMSF Stock | USD 37.91 0.37 0.99% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMERISAFE's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMERISAFE is expected to be smaller as well. At this point, AMERISAFE has a negative expected return of -0.0994%. Please make sure to confirm AMERISAFE's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if AMERISAFE performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AMERISAFE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AMERISAFE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return (0.45) | Year To Date Return (0.11) | Ten Year Return (22.33) | All Time Return 317.11 |
Forward Dividend Yield 0.0411 | Payout Ratio | Forward Dividend Rate 1.56 | Dividend Date 2025-12-12 | Ex Dividend Date 2025-12-05 |
1 | AMERISAFE Margin Decline Reinforces Market Caution Despite Discounted Valuation | 10/31/2025 |
2 | Disposition of 1235 shares by Anastasios Omiridis of AMERISAFE at 40.74 subject to Rule 16b-3 | 11/07/2025 |
3 | Is AMERISAFE Inc. stock a safe buy pre earnings - 2025 Market Trends Technical Buy Zone Confirmation - newser.com | 11/14/2025 |
4 | Can AMERISAFE Inc. stock beat analyst consensus - July 2025 EndofMonth Reliable Trade Execution Plans - newser.com | 11/17/2025 |
5 | Disposition of 1247 shares by Anastasios Omiridis of AMERISAFE at 40.21 subject to Rule 16b-3 | 11/20/2025 |
6 | Technical Reactions to AMSF Trends in Macro Strategies - news.stocktradersdaily.com | 11/26/2025 |
7 | Amerisafe To Go Ex-Dividend On December 5th, 2025 With 0. USD Dividend Per Share And 1 USD Special Dividend Per Share - | 12/03/2025 |
| AMERISAFE dividend paid on 12th of December 2025 | 12/12/2025 |
8 | UNM Stock Trading at a Discount to Industry at 1.2X Time to Hold | 12/15/2025 |
9 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 12/29/2025 |
10 | Earnings Recap Is AMERISAFE Inc. stock affected by interest rate hikes - Insider Selling Free Growth Oriented Trading Recommendations - moha.gov.vn | 01/13/2026 |
| Begin Period Cash Flow | 38.7 M | |
| Total Cashflows From Investing Activities | 72.4 M |
AMERISAFE | Build AI portfolio with AMERISAFE Stock |
AMERISAFE Relative Risk vs. Return Landscape
If you would invest 4,008 in AMERISAFE on October 16, 2025 and sell it today you would lose (254.00) from holding AMERISAFE or give up 6.34% of portfolio value over 90 days. AMERISAFE is currently does not generate positive expected returns and assumes 1.266% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than AMERISAFE, 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 |
AMERISAFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMERISAFE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMERISAFE, and traders can use it to determine the average amount a AMERISAFE'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 = -0.0785
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMSF |
Based on monthly moving average AMERISAFE is not performing at its full potential. However, 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 AMERISAFE by adding AMERISAFE to a well-diversified portfolio.
AMERISAFE Fundamentals Growth
AMERISAFE Stock prices reflect investors' perceptions of the future prospects and financial health of AMERISAFE, and AMERISAFE 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 AMERISAFE Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 662.87 M | ||||
| Shares Outstanding | 18.92 M | ||||
| Price To Earning | 11.75 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 309.11 M | ||||
| Gross Profit | 96.31 M | ||||
| EBITDA | 70.15 M | ||||
| Net Income | 55.44 M | ||||
| Cash And Equivalents | 90.95 M | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 428 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 14.48 X | ||||
| Cash Flow From Operations | 24.19 M | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 712.91 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 84.11 M | ||||
About AMERISAFE Performance
By analyzing AMERISAFE's fundamental ratios, stakeholders can gain valuable insights into AMERISAFE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMERISAFE 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 AMERISAFE 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 | ||
| Days Of Inventory On Hand | 69.11 | 72.57 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about AMERISAFE performance evaluation
Checking the ongoing alerts about AMERISAFE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMERISAFE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMERISAFE generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of December 2025 AMERISAFE paid $ 1.39 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Earnings Recap Is AMERISAFE Inc. stock affected by interest rate hikes - Insider Selling Free Growth Oriented Trading Recommendations - moha.gov.vn |
- Analyzing AMERISAFE'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 AMERISAFE's stock is overvalued or undervalued compared to its peers.
- Examining AMERISAFE'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 AMERISAFE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMERISAFE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMERISAFE's stock. These opinions can provide insight into AMERISAFE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMERISAFE Stock analysis
When running AMERISAFE's price analysis, check to measure AMERISAFE'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 AMERISAFE is operating at the current time. Most of AMERISAFE's value examination focuses on studying past and present price action to predict the probability of AMERISAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERISAFE's price. Additionally, you may evaluate how the addition of AMERISAFE to your portfolios can decrease your overall portfolio volatility.
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