Ategrity Specialty Insurance Stock Buy Hold or Sell Recommendation
| ASIC Stock | USD 18.42 0.14 0.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ategrity Specialty Insurance is 'Cautious 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. 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. In addition, we conduct extensive research on individual companies such as Ategrity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ategrity Specialty Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ategrity Specialty Trading Alerts and Improvement Suggestions
| 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: ETO Markets Strengthens Global Compliance Framework with Mauritius FSC License |
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 | 0.21 | Value At Risk | -3.72 | Potential Upside | 4.17 | Standard Deviation | 2.40 |
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 | 0.18 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.05 |
Ategrity Specialty Volatility Alert
Ategrity Specialty Insurance currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.18. 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.
| Accumulation Distribution | 3443.81 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.44 | |||
| Day Typical Price | 18.43 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.14) |
Ategrity Specialty Analyst Ratings
Ategrity Specialty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ategrity Specialty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ategrity Specialty's financials, market performance, and future outlook by experienced professionals. Ategrity Specialty's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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.
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ategrity Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
The market value of Ategrity Specialty is measured differently than its book value, which is the value of Ategrity that is recorded on the company's balance sheet. Investors also form their own opinion of Ategrity Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ategrity Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ategrity Specialty's market value can be influenced by many factors that don't directly affect Ategrity Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ategrity Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ategrity Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.