Ategrity Specialty Insurance Stock Market Outlook
| ASIC Stock | USD 17.81 0.12 0.68% |
About 55% of Ategrity Specialty's shareholders are presently thinking to get in. The analysis of the overall prospects from investing in Ategrity Specialty Insurance suggests that some traders are, at the present time, interested. The current market sentiment, together with Ategrity Specialty's historical and current headlines, can help investors time the market. In addition, many technical investors use Ategrity Specialty stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ategrity Specialty's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ategrity Specialty Insurance.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ategrity Specialty Insurance is 'Hold'. Macroaxis provides Ategrity Specialty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASIC positions.
Execute Ategrity Specialty Buy or Sell Advice
The Ategrity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ategrity Specialty Insurance. Macroaxis does not own or have any residual interests in Ategrity Specialty Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ategrity Specialty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ategrity Specialty Trading Alerts and Improvement Suggestions
| Ategrity Specialty generated a negative expected return over the last 90 days | |
| Ategrity Specialty Insurance currently holds 1.99 M in liabilities. Ategrity Specialty has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ategrity Specialty's use of debt, we should always consider it together with its cash and equity. | |
| About 89.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Broadcoms Growing Role Powering Hyperscaler Custom AI Chip Infrastructure |
Ategrity Specialty Returns Distribution Density
The distribution of Ategrity Specialty's historical returns is an attempt to chart the uncertainty of Ategrity Specialty's future price movements. The chart of the probability distribution of Ategrity Specialty daily returns describes the distribution of returns around its average expected value. We use Ategrity Specialty Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ategrity Specialty returns is essential to provide solid investment advice for Ategrity Specialty.
| Mean Return | -0.08 | Value At Risk | -3.44 | Potential Upside | 3.17 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ategrity Specialty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ategrity Specialty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ategrity Specialty or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ategrity Specialty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ategrity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.07 |
Ategrity Specialty Volatility Alert
Ategrity Specialty Insurance exhibits very low volatility with skewness of 0.07 and kurtosis of -0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ategrity Specialty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ategrity Specialty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ategrity Specialty Fundamentals Vs Peers
Comparing Ategrity Specialty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ategrity Specialty's direct or indirect competition across all of the common fundamentals between Ategrity Specialty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ategrity Specialty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ategrity Specialty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ategrity Specialty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ategrity Specialty to competition |
| Fundamentals | Ategrity Specialty | Peer Average |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 916.06 M | 16.62 B |
| Shares Outstanding | 47.07 M | 571.82 M |
| Shares Owned By Insiders | 89.35 % | 10.09 % |
| Number Of Shares Shorted | 159.41 K | 4.71 M |
| Price To Book | 2.24 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 343.83 M | 9.43 B |
| Gross Profit | 69.78 M | 27.38 B |
| EBITDA | 69 M | 3.9 B |
| Net Income | 53.95 M | 570.98 M |
| Cash And Equivalents | 15.46 K | 2.7 B |
| Total Debt | 1.99 M | 5.32 B |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | 10.56 X | 1.93 K |
| Cash Flow From Operations | 125.61 M | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | 0.97 X | 3.12 X |
| Number Of Employees | 169 | 18.84 K |
| Market Capitalization | 1.02 B | 19.03 B |
| Total Asset | 1.12 B | 29.47 B |
| Retained Earnings | 34.57 M | 9.33 B |
| Working Capital | (125 K) | 1.48 B |
| Current Asset | 46 K | 9.34 B |
| Current Liabilities | 171 K | 7.9 B |
| Net Asset | 1.12 B |
Ategrity Specialty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ategrity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ategrity Specialty Buy or Sell Advice
When is the right time to buy or sell Ategrity Specialty Insurance? Buying financial instruments such as Ategrity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ategrity Specialty in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Ategrity Specialty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Life & Health Insurance sector continue expanding? Could Ategrity diversify its offerings? Factors like these will boost the valuation of Ategrity Specialty. If investors know Ategrity will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ategrity Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
Ategrity Specialty's market price often diverges from its book value, the accounting figure shown on Ategrity's balance sheet. Smart investors calculate Ategrity Specialty's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ategrity Specialty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ategrity Specialty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ategrity Specialty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ategrity Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.