Amtrust Financial Services Stock Analysis
| AFSIM Stock | USD 15.35 0.35 2.33% |
AmTrust Financial holds a debt-to-equity ratio of 0.499. AmTrust Financial's financial risk is the risk to AmTrust Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AmTrust Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AmTrust Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AmTrust Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect AmTrust Financial's stakeholders.
For many companies, including AmTrust Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AmTrust Financial Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AmTrust Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AmTrust Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AmTrust Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AmTrust Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AmTrust Financial is said to be less leveraged. If creditors hold a majority of AmTrust Financial's assets, the Company is said to be highly leveraged.
AmTrust Financial Services is overvalued with Real Value of 12.81 and Hype Value of 15.35. The main objective of AmTrust Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what AmTrust Financial Services is worth, separate from its market price. There are two main types of AmTrust Financial's stock analysis: fundamental analysis and technical analysis.
The AmTrust Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
AmTrust |
AmTrust Pink Sheet Analysis Notes
The company last dividend was issued on the 28th of February 2023. 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.The quote for AmTrust Financial Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AmTrust Financial Services please contact Barry Zyskind at 212 220 7120 or go to https://amtrustfinancial.com/.AmTrust Financial Investment Alerts
| AmTrust Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.82 B. Net Loss for the year was (348.89 M) with profit before overhead, payroll, taxes, and interest of 872.65 M. | |
| AmTrust Financial Services has accumulated about 756.1 M in cash with (375.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.82. |
AmTrust Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmTrust Financial's market, we take the total number of its shares issued and multiply it by AmTrust Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AmTrust Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 6th of February, AmTrust Financial shows the risk adjusted performance of 0.0036, and Mean Deviation of 1.31. 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. Please confirm AmTrust Financial market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AmTrust Financial is priced correctly, providing market reflects its regular price of 15.35 per share. Given that AmTrust Financial has information ratio of (0.03), we suggest you to validate AmTrust Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.AmTrust Financial Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze AmTrust Financial price data points by creating a series of averages of different subsets of AmTrust Financial entire price series.
AmTrust Financial Outstanding Bonds
AmTrust Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AmTrust Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AmTrust bonds can be classified according to their maturity, which is the date when AmTrust Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AmTrust Financial Predictive Daily Indicators
AmTrust Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AmTrust Financial pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AmTrust Financial Forecast Models
AmTrust Financial's time-series forecasting models are one of many AmTrust Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AmTrust Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AmTrust Financial Debt to Cash Allocation
Many companies such as AmTrust Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AmTrust Financial Services has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. AmTrust Financial has a current ratio of 1.59, which is within standard range for the sector. Debt can assist AmTrust Financial until it has trouble settling it off, either with new capital or with free cash flow. So, AmTrust Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AmTrust Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmTrust to invest in growth at high rates of return. When we think about AmTrust Financial's use of debt, we should always consider it together with cash and equity.AmTrust Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AmTrust Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AmTrust Financial, which in turn will lower the firm's financial flexibility.AmTrust Financial Corporate Bonds Issued
About AmTrust Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AmTrust Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AmTrust shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AmTrust Financial. By using and applying AmTrust Pink Sheet analysis, traders can create a robust methodology for identifying AmTrust entry and exit points for their positions.
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.
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Other Information on Investing in AmTrust Pink Sheet
AmTrust Financial financial ratios help investors to determine whether AmTrust Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AmTrust with respect to the benefits of owning AmTrust Financial security.