Amtrust Financial Services Stock Analysis
| AFSIP Stock | USD 14.99 0.14 0.94% |
AmTrust Financial Services is undervalued with Real Value of 17.84 and Hype Value of 15.16. 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 Financial Thematic Classifications
In addition to having AmTrust Financial pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
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 26th of November, AmTrust Financial shows the mean deviation of 1.02, and Risk Adjusted Performance of 0.0818. 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.AmTrust Financial Price Movement Analysis
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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.
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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.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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Additional Tools for AmTrust Pink Sheet Analysis
When running AmTrust Financial's price analysis, check to measure AmTrust Financial'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 AmTrust Financial is operating at the current time. Most of AmTrust Financial's value examination focuses on studying past and present price action to predict the probability of AmTrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmTrust Financial's price. Additionally, you may evaluate how the addition of AmTrust Financial to your portfolios can decrease your overall portfolio volatility.