Amtrust Financial Svcs - Daily Chart

Name
*Data as of: 2017-06-13
Company Summary AMTRUST is a multinational property and casualty insurer specializing in coverage for small businesses. They offer workers' compensation insurance, extended warranty coverage, specialty middle market property and casualty insurance and a host of related products and services.They have built a reputation as an innovative, technology driven insurance company. Their commitment to excellence is the common thread connecting each of our businesses.
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-07-31 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date 2017-06-29 Sector Insurance
Close $13.85 Exp. Dividend Amount 0.17 Industry Insurance - Property / Casualty / Title
$ Change
+0.12
Dividend Yield 4.90 Market Cap 2,372M
% Change
+0.90%
Alpha -0.24 Enterprise Value -4,974M
Open 13.73 Beta 1.04 Shares 1000s 171,077
Days Range 13.51 - 14.05 Daily ATR 0.82 Incorp Date 1998
52 Week Range 11.80 - 28.48 Daily ATR% 5.90% IPO Date
Volume 2,618,800 Price/Earnings 6.00 Location New York,NY
Avg Vol 50d 3,681,160 Price/Book 0.73 ADR No
Vol % Chg vs 50 Day
-28.60%
Price/Sales 0.42 Options Yes
Up/Down Volume 0.90 PEG 0.25 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
AFSI 16 40 B 3 B C C E E C 113 98 58 79 Insurance-Prop/Cas/Titl INSURNCE
   
Stock Symbol   Sector   Industry Group
AFSI   Insurance   Insurance - Property / Casualty / Title
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 48.40 Full 33.0578 Full 41.77
Earnings 21.74 Earnings 11.57 Earnings 16.46
Sales 68.41 Sales 69.42 Sales 74.68
Margins 53.14 Margins 55.37 Margins 56.96
Valuation 51.51 Valuation 34.71 Valuation 30.38
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Insurance
  Best Rated Stocks in Industry:
Insurance - Property / Casualty / Title
FB 99.98 ITIC 100.00 ITIC 100.00
MKSI 99.96 AGO 99.17 AGO 98.73
AAOI 99.92 KINS 98.35 KNSL 97.47
MOMO 99.90 KNSL 97.52 SNC 96.20
ESNT 99.88 SNC 96.69 MTG 94.94
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
AFSI   Insurance   Insurance - Property / Casualty / Title
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.90%
1 Day
+0.20%
1 Day
+0.15%
1 Week
+4.29%
1 Week
+2.81%
1 Week
+1.92%
2 Weeks
+7.78%
2 Weeks
+2.57%
2 Weeks
+2.50%
3 Weeks
+15.80%
3 Weeks
+3.69%
3 Weeks
+3.91%
1 Month
+5.56%
1 Month
+4.35%
1 Month
+5.12%
3 Months
-35.68%
3 Months
+4.55%
3 Months
+3.73%
6 Months
-49.28%
6 Months
+8.77%
6 Months
+11.53%
1 year
-45.82%
1 year
+27.87%
1 year
+23.69%
YTD
-48.95%
YTD
+10.85%
YTD
+9.33%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AFSI Current 19 1 Day
+0.20%
Sector Insurance Yesterday 20 1 Week
+2.81%
Market Val(Bil) 1,100.48B 1 Week Ago 24 2 Weeks
+2.57%
Industry Groups 71 2 Week Ago 21 3 Week
+3.69%
Total Stocks 111 3 Week Ago 20 1 Month
+4.35%
New Highs 13 1 Month Ago 14 3 Month
+4.55%
New Highs % 11.71% 3 Month Ago 12 6 Months
+8.77%
New Lows 0 6 Month Ago 11 1 year
+27.87%
New Lows % 0.00% 1 Year Ago 27 YTD
+10.85%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AFSI Current 83 1 Day
+0.15%
Industry Group Insurance - Property / Casualty / Title Yesterday 82 1 Week
+1.92%
Market Val(Bil) 366.95B 1 Week Ago 98 2 Weeks
+2.50%
Total Stocks 71 2 Weeks Ago 91 3 Weeks
+3.91%
New Highs 7 3 Weeks Ago 98 1 Month
+5.12%
New Highs % 9.86% 1 Month Ago 102 3 Months
+3.73%
New Lows 0 3 Months Ago 68 6 Months
+11.53%
New Lows % 0.00% 6 Months Ago 88 1 Year
+23.69%
      1 Year Ago 96 YTD
+9.33%
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-07-31 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date 2017-06-29 Sector INSURNCE
Close 13.85 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change 0.12 Dividend Yield 4.9 Market_Cap_mil 2371.6
% Change 0.9 Alpha -0.24 Enterprise_Val_mil -4974.4
Open 13.73 Beta 1.04 Shares_1000s 171077
Day's Range 13.51 - 14.05 Daily ATR 0.82 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 5.90 IPO Date
Volume 261,880,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 368,116,000 Price/Book 0.73 ADR No
Short Volume 13,366,338 Price/Sales 0.42 Options Yes
Shrt Int Pcnt Chg -10.9 PEG 0.25 ETF/Closed End Fund No
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-07-31 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date 2017-06-29 Sector INSURNCE
Close 13.85 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change 0.12 Dividend Yield 4.9 Market_Cap_mil 2371.6
% Change 0.9 Alpha -0.24 Enterprise_Val_mil -4974.4
Open 13.73 Beta 1.04 Shares_1000s 171077
Day's Range 13.51 - 14.05 Daily ATR 0.82 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 5.90 IPO Date
Volume 261,880,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 368,116,000 Price/Book 0.73 ADR No
Short Volume 13,366,338 Price/Sales 0.42 Options Yes
Shrt Int Pcnt Chg -10.9 PEG 0.25 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
AFSI 68.41 69.42 74.68 5477.2M No No 14 19 19 34
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-07-31 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date 2017-06-29 Sector INSURNCE
Close 13.85 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change 0.12 Dividend Yield 4.9 Market_Cap_mil 2371.6
% Change 0.9 Alpha -0.24 Enterprise_Val_mil -4974.4
Open 13.73 Beta 1.04 Shares_1000s 171077
Day's Range 13.51 - 14.05 Daily ATR 0.82 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 5.90 IPO Date
Volume 261,880,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 368,116,000 Price/Book 0.73 ADR No
Short Volume 13,366,338 Price/Sales 0.42 Options Yes
Shrt Int Pcnt Chg -10.9 PEG 0.25 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
AFSI 53.14 55.37 56.96 10.9 No 3.9 4.8 6.8 7.8 8.2 8.6
 
Stock Symbol   Sector   Industry Group
AFSI   Insurance   Insurance - Property / Casualty / Title
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 6.00 Price/Earnings (PE) 28.68 Price/Earnings (PE) 34.33
Price/Book (PB) 0.73 Price/Book (PB) 1.74 Price/Book (PB) 1.41
Price/Sales (PS) 0.42 Price/Sales (PS) 1.99 Price/Sales (PS) 2.24
Price/Cash Flow (PCF) 2.59 Price/Cash Flow (PCF) 22.85 Price/Cash Flow (PCF) 26.09
PEG 0.25 PEG 3.53 PEG 4.38
Dividend Adj PEG 0.21 Dividend Adj PEG 1.77 Dividend Adj PEG 1.86
Return on Equity (ROE) 17.00 Return on Equity (ROE) 9.73 Return on Equity (ROE) 9.79
Yield 4.90 Yield 1.63 Yield 1.61
Current Ratio 0.99 Current Ratio 2.46 Current Ratio 2.95
Debt % 42.90% Debt % 26.12% Debt % 20.84%
Long Term Debt/Work Capital -14.25 Long Term Debt/Work Capital -0.29 Long Term Debt/Work Capital 0.04
 
Stock AFSI   Exponential Moving Averages   Simple Moving Averages
Name Amtrust Financial Svcs EMA 10 days
13.52(2.44%)
SMA 10 days
13.56(2.14%)
Close $13.85 EMA 20 days
13.55(2.21%)
SMA 20 days
13.00(6.54%)
$ Change
+0.12
EMA 50 days
15.12(-8.4%)
SMA 50 days
14.85(-6.73%)
% Change
+0.90%
EMA 89 days
17.36(-20.22%)
SMA 79 days
17.16(-19.29%)
Volume 2,618,800 EMA 100 days
17.87(-22.5%)
SMA 100 days
19.17(-27.75%)
Avg Volume 3,681,160 EMA 200 days
20.84(-33.54%)
SMA 200 days
22.70(-38.99%)
Vol% vs. Avg Vol
-28.60%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
14.54(-4.75%)
  Upper
14.47(-4.28%)
ATR 0.82   Mid
13.48(2.74%)
  Mid
13.00(6.54%)
ATR% 5.90%   Lower
12.42(11.51%)
  Lower
11.53(20.12%)