Amtrust Financial Svcs - Daily Chart

Name
*Data as of: 2017-09-20
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 2017-11-01 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date 2017-09-29 Sector Insurance
Close $12.90 Exp. Dividend Amount 0.17 Industry Insurance - Property / Casualty / Title
$ Change
+0.01
Dividend Yield 5.30 Market Cap 2,526M
% Change
+0.10%
Alpha -0.29 Enterprise Value -4,951M
Open 12.90 Beta 1.18 Shares 1000s 195,805
Days Range 12.77 - 12.93 Daily ATR 0.47 Incorp Date 1998
52 Week Range 11.36 - 28.48 Daily ATR% 3.62% IPO Date
Volume 916,500 Price/Earnings 7.00 Location New York,NY
Avg Vol 50d 1,364,940 Price/Book 0.77 ADR No
Vol % Chg vs 50 Day
-33.50%
Price/Sales 0.43 Options Yes
Up/Down Volume 0.90 PEG 0.36 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 21 35 B 5 C B- B- E E C+ 105 101 126 60 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 35.87 Full 27.2727 Full 34.62
Earnings 26.45 Earnings 19.01 Earnings 25.64
Sales 78.82 Sales 84.30 Sales 80.77
Margins 48.71 Margins 48.76 Margins 53.85
Valuation 42.29 Valuation 18.18 Valuation 15.38
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Insurance
  Best Rated Stocks in Industry:
Insurance - Property / Casualty / Title
JP 100.00 KNSL 100.00 KNSL 100.00
YY 99.98 ATH 99.17 ITIC 98.72
ESNT 99.96 ITIC 98.35 SNC 97.44
FB 99.94 HIIQ 97.52 MTG 96.15
ANET 99.92 SNC 96.69 AGO 94.87
*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
+0.10%
1 Day
+0.48%
1 Day
+0.46%
1 Week
-0.77%
1 Week
+0.82%
1 Week
+0.19%
2 Weeks
+9.51%
2 Weeks
+3.41%
2 Weeks
+4.23%
3 Weeks
+2.79%
3 Weeks
+1.76%
3 Weeks
+0.24%
1 Month
-4.23%
1 Month
+1.66%
1 Month
-1.63%
3 Months
-4.23%
3 Months
+4.11%
3 Months
+0.97%
6 Months
-21.50%
6 Months
+8.95%
6 Months
+6.66%
1 year
-49.91%
1 year
+28.90%
1 year
+24.28%
YTD
-51.92%
YTD
+14.47%
YTD
+11.55%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AFSI Current 20 1 Day
+0.48%
Sector Insurance Yesterday 20 1 Week
+0.82%
Market Val(Bil) 1,123.21B 1 Week Ago 23 2 Weeks
+3.41%
Industry Groups 78 2 Week Ago 24 3 Week
+1.76%
Total Stocks 121 3 Week Ago 15 1 Month
+1.66%
New Highs 4 1 Month Ago 12 3 Month
+4.11%
New Highs % 3.31% 3 Month Ago 16 6 Months
+8.95%
New Lows 2 6 Month Ago 14 1 year
+28.90%
New Lows % 1.65% 1 Year Ago 21 YTD
+14.47%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AFSI Current 121 1 Day
+0.46%
Industry Group Insurance - Property / Casualty / Title Yesterday 125 1 Week
+0.19%
Market Val(Bil) 371.88B 1 Week Ago 126 2 Weeks
+4.23%
Total Stocks 78 2 Weeks Ago 142 3 Weeks
+0.24%
New Highs 1 3 Weeks Ago 100 1 Month
-1.63%
New Highs % 1.28% 1 Month Ago 57 3 Months
+0.97%
New Lows 2 3 Months Ago 78 6 Months
+6.66%
New Lows % 2.56% 6 Months Ago 80 1 Year
+24.28%
      1 Year Ago 113 YTD
+11.55%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-11-01 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date 2017-09-29 Sector INSURNCE
Close 12.9 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change 0.01 Dividend Yield 5.3 Market_Cap_mil 2525.9
% Change 0.1 Alpha -0.29 Enterprise_Val_mil -4951.1
Open 12.9 Beta 1.18 Shares_1000s 195805
Day's Range 12.77 - 12.93 Daily ATR 0.47 Incorp_Date 1998
52 Week Range 11.36 - 28.48 Daily ATR% 3.62 IPO Date
Volume 91,650,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 136,494,000 Price/Book 0.77 ADR No
Short Volume 16,348,730 Price/Sales 0.43 Options Yes
Shrt Int Pcnt Chg -29.7 PEG 0.36 ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-11-01 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date 2017-09-29 Sector INSURNCE
Close 12.9 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change 0.01 Dividend Yield 5.3 Market_Cap_mil 2525.9
% Change 0.1 Alpha -0.29 Enterprise_Val_mil -4951.1
Open 12.9 Beta 1.18 Shares_1000s 195805
Day's Range 12.77 - 12.93 Daily ATR 0.47 Incorp_Date 1998
52 Week Range 11.36 - 28.48 Daily ATR% 3.62 IPO Date
Volume 91,650,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 136,494,000 Price/Book 0.77 ADR No
Short Volume 16,348,730 Price/Sales 0.43 Options Yes
Shrt Int Pcnt Chg -29.7 PEG 0.36 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 78.82 84.3 80.77 5463.2M Yes No 18 18 17 33
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-11-01 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date 2017-09-29 Sector INSURNCE
Close 12.9 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change 0.01 Dividend Yield 5.3 Market_Cap_mil 2525.9
% Change 0.1 Alpha -0.29 Enterprise_Val_mil -4951.1
Open 12.9 Beta 1.18 Shares_1000s 195805
Day's Range 12.77 - 12.93 Daily ATR 0.47 Incorp_Date 1998
52 Week Range 11.36 - 28.48 Daily ATR% 3.62 IPO Date
Volume 91,650,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 136,494,000 Price/Book 0.77 ADR No
Short Volume 16,348,730 Price/Sales 0.43 Options Yes
Shrt Int Pcnt Chg -29.7 PEG 0.36 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 48.71 48.76 53.85 11.7 No 4.5 4.2 4.7 6.2 7 7.4
 
Stock Symbol   Sector   Industry Group
AFSI   Insurance   Insurance - Property / Casualty / Title
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 7.00 Price/Earnings (PE) 32.08 Price/Earnings (PE) 38.02
Price/Book (PB) 0.77 Price/Book (PB) 1.72 Price/Book (PB) 1.36
Price/Sales (PS) 0.43 Price/Sales (PS) 1.87 Price/Sales (PS) 2.01
Price/Cash Flow (PCF) 2.76 Price/Cash Flow (PCF) 18.79 Price/Cash Flow (PCF) 27.41
PEG 0.36 PEG 2.23 PEG 2.33
Dividend Adj PEG 0.28 Dividend Adj PEG 1.54 Dividend Adj PEG 1.51
Return on Equity (ROE) 16.40 Return on Equity (ROE) 9.06 Return on Equity (ROE) 9.15
Yield 5.30 Yield 1.78 Yield 1.93
Current Ratio 0.99 Current Ratio 2.27 Current Ratio 2.66
Debt % 42.90% Debt % 25.35% Debt % 21.32%
Long Term Debt/Work Capital -6.17 Long Term Debt/Work Capital 0.01 Long Term Debt/Work Capital 0.10
 
Stock AFSI   Exponential Moving Averages   Simple Moving Averages
Name Amtrust Financial Svcs EMA 10 days
12.75(1.18%)
SMA 10 days
12.56(2.71%)
Close $12.90 EMA 20 days
12.89(0.08%)
SMA 20 days
12.64(2.06%)
$ Change
+0.01
EMA 50 days
13.61(-5.22%)
SMA 50 days
14.10(-8.51%)
% Change
+0.10%
EMA 89 days
14.54(-11.28%)
SMA 79 days
14.12(-8.64%)
Volume 916,500 EMA 100 days
14.83(-13.01%)
SMA 100 days
13.95(-7.53%)
Avg Volume 1,364,940 EMA 200 days
17.34(-25.61%)
SMA 200 days
18.53(-30.38%)
Vol% vs. Avg Vol
-33.50%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
13.40(-3.73%)
  Upper
13.92(-7.33%)
ATR 0.47   Mid
12.79(0.86%)
  Mid
12.64(2.06%)
ATR% 3.62%   Lower
12.19(5.82%)
  Lower
11.37(13.46%)