Ategrity Specialty Insurance Stock Performance
| ASIC Stock | USD 21.01 0.36 1.68% |
On a scale of 0 to 100, Ategrity Specialty holds a performance score of 11. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ategrity Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ategrity Specialty is expected to be smaller as well. Please check Ategrity Specialty's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ategrity Specialty's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ategrity Specialty Insurance are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal forward indicators, Ategrity Specialty exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.68) | Five Day Return (1.41) | Ten Year Return (14.87) | All Time Return (14.87) |
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| Begin Period Cash Flow | 264.6 M | |
| Total Cashflows From Investing Activities | -363.3 M | |
| Free Cash Flow | 125.6 M |
Ategrity Specialty Relative Risk vs. Return Landscape
If you would invest 1,720 in Ategrity Specialty Insurance on October 4, 2025 and sell it today you would earn a total of 381.00 from holding Ategrity Specialty Insurance or generate 22.15% return on investment over 90 days. Ategrity Specialty Insurance is currently generating 0.3487% in daily expected returns and assumes 2.4957% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Ategrity, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ategrity Specialty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ategrity Specialty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ategrity Specialty Insurance, and traders can use it to determine the average amount a Ategrity Specialty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1397
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Based on monthly moving average Ategrity Specialty is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ategrity Specialty by adding it to a well-diversified portfolio.
Ategrity Specialty Fundamentals Growth
Ategrity Stock prices reflect investors' perceptions of the future prospects and financial health of Ategrity Specialty, and Ategrity Specialty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ategrity Stock performance.
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 916.06 M | |||
| Shares Outstanding | 47.07 M | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 343.83 M | |||
| Gross Profit | 69.78 M | |||
| EBITDA | 69 M | |||
| Net Income | 53.95 M | |||
| Cash And Equivalents | 15.46 K | |||
| Total Debt | 1.99 M | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 10.56 X | |||
| Cash Flow From Operations | 125.61 M | |||
| Earnings Per Share | 0.97 X | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 1.12 B | |||
| Retained Earnings | 34.57 M | |||
| Working Capital | (125 K) | |||
| Current Asset | 46 K | |||
| Current Liabilities | 171 K | |||
About Ategrity Specialty Performance
By analyzing Ategrity Specialty's fundamental ratios, stakeholders can gain valuable insights into Ategrity Specialty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ategrity Specialty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ategrity Specialty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about Ategrity Specialty performance evaluation
Checking the ongoing alerts about Ategrity Specialty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ategrity Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Ganzin Launches Ultra-Low-Power ASIC Eye-Tracking Platform AURORA IIE, Enabling Always-On AI Glasses and VRMR Devices |
- Analyzing Ategrity Specialty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ategrity Specialty's stock is overvalued or undervalued compared to its peers.
- Examining Ategrity Specialty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ategrity Specialty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ategrity Specialty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ategrity Specialty's stock. These opinions can provide insight into Ategrity Specialty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ategrity Stock analysis
When running Ategrity Specialty's price analysis, check to measure Ategrity Specialty'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 Ategrity Specialty is operating at the current time. Most of Ategrity Specialty's value examination focuses on studying past and present price action to predict the probability of Ategrity Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ategrity Specialty's price. Additionally, you may evaluate how the addition of Ategrity Specialty to your portfolios can decrease your overall portfolio volatility.
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