AmTrust Financial Revenue vs. Cash And Equivalents
| AFSIC Stock | USD 15.25 0.15 0.99% |
For AmTrust Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AmTrust Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AmTrust Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AmTrust Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AmTrust Financial Services over time as well as its relative position and ranking within its peers.
AmTrust |
AmTrust Financial Cash And Equivalents vs. Revenue Fundamental Analysis
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. AmTrust Financial Services is rated below average in revenue category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.13 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for AmTrust Financial Services is roughly 7.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AmTrust Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AmTrust Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AmTrust Revenue vs. Competition
AmTrust Financial Services is rated below average in revenue category among its peers. Market size based on revenue of Insurance—Property & Casualty industry is presently estimated at about 37.49 Billion. AmTrust Financial retains roughly 5.82 Billion in revenue claiming about 16% of equities under Insurance—Property & Casualty industry.
AmTrust Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AmTrust Financial |
| = | 5.82 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
AmTrust Financial |
| = | 756.1 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
AmTrust Cash And Equivalents Comparison
AmTrust Financial is currently under evaluation in cash and equivalents category among its peers.
AmTrust Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AmTrust Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AmTrust Financial will eventually generate negative long term returns. The profitability progress is the general direction of AmTrust Financial's change in net profit over the period of time. It can combine multiple indicators of AmTrust Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
AmTrust Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AmTrust Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AmTrust Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AmTrust Financial's important profitability drivers and their relationship over time.
Use AmTrust Financial in pair-trading
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.AmTrust Financial Pair Trading
AmTrust Financial Services Pair Trading Analysis
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.Use Investing Themes to Complement your AmTrust Financial position
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Other Information on Investing in AmTrust Pink Sheet
To fully project AmTrust Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AmTrust Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AmTrust Financial's income statement, its balance sheet, and the statement of cash flows.