Amerisafe Stock Analysis
| AMSF Stock | USD 38.42 0.84 2.24% |
AMERISAFE holds a debt-to-equity ratio of 0.001. AMERISAFE's financial risk is the risk to AMERISAFE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AMERISAFE'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. AMERISAFE'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 AMERISAFE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AMERISAFE's stakeholders.
For most companies, including AMERISAFE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AMERISAFE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AMERISAFE'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 AMERISAFE'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 AMERISAFE 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 AMERISAFE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AMERISAFE is said to be less leveraged. If creditors hold a majority of AMERISAFE's assets, the Company is said to be highly leveraged.
AMERISAFE is undervalued with Real Value of 43.84 and Hype Value of 37.52. The main objective of AMERISAFE stock analysis is to determine its intrinsic value, which is an estimate of what AMERISAFE is worth, separate from its market price. There are two main types of AMERISAFE's stock analysis: fundamental analysis and technical analysis.
The AMERISAFE stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMERISAFE's ongoing operational relationships across important fundamental and technical indicators.
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AMERISAFE Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of AMERISAFE was presently reported as 14.48. The company has Price/Earnings To Growth (PEG) ratio of 1.88. AMERISAFE last dividend was issued on the 5th of December 2025. AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States. The company was incorporated in 1985 and is based in DeRidder, Louisiana. Amerisafe operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 371 people. For more info on AMERISAFE please contact Gerry Frost at 337 463 9052 or go to https://www.amerisafe.com.AMERISAFE Investment Alerts
| AMERISAFE generated a negative expected return over the last 90 days | |
| Over 100.0% 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 |
AMERISAFE Upcoming and Recent Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AMERISAFE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 713.67 M.AMERISAFE Profitablity
The company has Profit Margin (PM) of 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 5th of January, AMERISAFE shows the Standard Deviation of 1.3, risk adjusted performance of (0.06), and Mean Deviation of 0.9267. AMERISAFE 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 AMERISAFE market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if AMERISAFE is priced adequately, providing market reflects its regular price of 38.42 per share. Given that AMERISAFE has information ratio of (0.16), we suggest you to validate AMERISAFE's prevailing market performance to make sure the company can sustain itself in the future.AMERISAFE Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of AMERISAFE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AMERISAFE short-term fluctuations and highlight longer-term trends or cycles.
AMERISAFE Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMERISAFE insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMERISAFE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMERISAFE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AMERISAFE Outstanding Bonds
AMERISAFE 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. AMERISAFE 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 AMERISAFE bonds can be classified according to their maturity, which is the date when AMERISAFE 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.
| US03073EAR62 Corp BondUS03073EAR62 | View | |
| AMERISOURCEBERGEN P 43 Corp BondUS03073EAQ89 | View | |
| AMERISOURCEBERGEN P 345 Corp BondUS03073EAP07 | View | |
| AMERISOURCEBERGEN P 425 Corp BondUS03073EAN58 | View | |
| AMERISOURCEBERGEN PORATION Corp BondUS03073EAT29 | View | |
| AMP 515 15 MAY 33 Corp BondUS03076CAM82 | View | |
| AMERIPRISE FINL INC Corp BondUS03076CAH97 | View | |
| AMP 45 13 MAY 32 Corp BondUS03076CAL00 | View |
AMERISAFE Predictive Daily Indicators
AMERISAFE 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 AMERISAFE stock 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.
AMERISAFE Forecast Models
AMERISAFE's time-series forecasting models are one of many AMERISAFE's stock 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 AMERISAFE'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.AMERISAFE Bond Ratings
AMERISAFE financial ratings play a critical role in determining how much AMERISAFE have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AMERISAFE's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.54) | Unlikely Manipulator | View |
AMERISAFE Debt to Cash Allocation
Many companies such as AMERISAFE, 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.
AMERISAFE currently holds 428 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. AMERISAFE has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about AMERISAFE's use of debt, we should always consider it together with its cash and equity.AMERISAFE 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 AMERISAFE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMERISAFE, which in turn will lower the firm's financial flexibility.AMERISAFE Corporate Bonds Issued
Most AMERISAFE bonds can be classified according to their maturity, which is the date when AMERISAFE 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.
About AMERISAFE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMERISAFE 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 AMERISAFE shares will generate the highest return on investment. We also built our stock 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 Stock such as AMERISAFE. By using and applying AMERISAFE Stock analysis, traders can create a robust methodology for identifying AMERISAFE entry and exit points for their positions.
AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States. The company was incorporated in 1985 and is based in DeRidder, Louisiana. Amerisafe operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 371 people.
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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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