Amtrust Financial Services Stock Analysis

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmTrust Financial's market, we take the total number of its shares issued and multiply it by AmTrust Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

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 7th of November, AmTrust Financial shows the risk adjusted performance of 0.0678, and Mean Deviation of 0.7415. 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

AmTrust Financial Outstanding Bonds

AmTrust Financial Predictive Daily Indicators

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.

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.

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.