Amtrust Financial Svcs - Daily Chart

Name
*Data as of: 2017-04-27
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 2017-05-08 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date N/A Sector Insurance
Close $16.40 Exp. Dividend Amount N/A Industry Insurance - Property / Casualty / Title
$ Change
+0.36
Dividend Yield 4.10 Market Cap 2,806M
% Change
+2.20%
Alpha -0.18 Enterprise Value -4,179M
Open 16.11 Beta 0.92 Shares 1000s 171,077
Days Range 16.04 - 16.48 Daily ATR 0.95 Incorp Date 1998
52 Week Range 13.51 - 28.48 Daily ATR% 5.77% IPO Date
Volume 2,163,200 Price/Earnings 6.00 Location New York,NY
Avg Vol 50d 3,377,120 Price/Book 0.86 ADR No
Vol % Chg vs 50 Day
-35.50%
Price/Sales 0.51 Options Yes
Up/Down Volume 0.70 PEG 0.23 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 26 55 B 3 B D+ D+ D D B+ 57 61 67 114 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 59.91 Full 46.7213 Full 45.57
Earnings 30.72 Earnings 21.31 Earnings 26.58
Sales 87.16 Sales 86.89 Sales 87.34
Margins 55.54 Margins 58.20 Margins 60.76
Valuation 51.83 Valuation 35.25 Valuation 30.38
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Insurance
  Best Rated Stocks in Industry:
Insurance - Property / Casualty / Title
ESNT 100.00 ITIC 100.00 ITIC 100.00
FB 99.98 KNSL 99.18 KNSL 98.73
AMAT 99.96 KINS 98.36 MTG 97.47
MKSI 99.94 MTG 97.54 FNF 96.20
NCOM 99.92 WLTW 96.72 AGO 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
+2.20%
1 Day
+0.17%
1 Day
+0.09%
1 Week
+3.21%
1 Week
+2.52%
1 Week
+2.55%
2 Weeks
+1.30%
2 Weeks
+3.15%
2 Weeks
+2.63%
3 Weeks
-18.73%
3 Weeks
+2.47%
3 Weeks
+2.57%
1 Month
-11.25%
1 Month
+1.51%
1 Month
+1.83%
3 Months
-38.24%
3 Months
+3.99%
3 Months
+5.40%
6 Months
-36.58%
6 Months
+18.53%
6 Months
+18.44%
1 year
-31.97%
1 year
+24.19%
1 year
+24.19%
YTD
-39.55%
YTD
+6.55%
YTD
+6.46%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AFSI Current 11 1 Day
+0.17%
Sector Insurance Yesterday 13 1 Week
+2.52%
Market Val(Bil) 1,084.98B 1 Week Ago 19 2 Weeks
+3.15%
Industry Groups 79 2 Week Ago 16 3 Week
+2.47%
Total Stocks 122 3 Week Ago 14 1 Month
+1.51%
New Highs 12 1 Month Ago 15 3 Month
+3.99%
New Highs % 9.84% 3 Month Ago 11 6 Months
+18.53%
New Lows 0 6 Month Ago 19 1 year
+24.19%
New Lows % 0.00% 1 Year Ago 27 YTD
+6.55%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AFSI Current 72 1 Day
+0.09%
Industry Group Insurance - Property / Casualty / Title Yesterday 76 1 Week
+2.55%
Market Val(Bil) 369.10B 1 Week Ago 109 2 Weeks
+2.63%
Total Stocks 79 2 Weeks Ago 71 3 Weeks
+2.57%
New Highs 7 3 Weeks Ago 71 1 Month
+1.83%
New Highs % 8.86% 1 Month Ago 78 3 Months
+5.40%
New Lows 0 3 Months Ago 92 6 Months
+18.44%
New Lows % 0.00% 6 Months Ago 86 1 Year
+24.19%
      1 Year Ago 81 YTD
+6.46%
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-05-08 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date N/A Sector INSURNCE
Close 16.4 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change 0.36 Dividend Yield 4.1 Market_Cap_mil 2805.7
% Change 2.2 Alpha -0.18 Enterprise_Val_mil -4178.7
Open 16.11 Beta 0.92 Shares_1000s 171077
Day's Range 16.04 - 16.48 Daily ATR 0.95 Incorp_Date 1998
52 Week Range 13.51 - 28.48 Daily ATR% 5.77 IPO Date
Volume 216,320,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 337,712,000 Price/Book 0.86 ADR No
Short Volume 13,745,030 Price/Sales 0.51 Options Yes
Shrt Int Pcnt Chg -31.8 PEG 0.23 ETF/Closed End Fund No
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-05-08 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date N/A Sector INSURNCE
Close 16.4 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change 0.36 Dividend Yield 4.1 Market_Cap_mil 2805.7
% Change 2.2 Alpha -0.18 Enterprise_Val_mil -4178.7
Open 16.11 Beta 0.92 Shares_1000s 171077
Day's Range 16.04 - 16.48 Daily ATR 0.95 Incorp_Date 1998
52 Week Range 13.51 - 28.48 Daily ATR% 5.77 IPO Date
Volume 216,320,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 337,712,000 Price/Book 0.86 ADR No
Short Volume 13,745,030 Price/Sales 0.51 Options Yes
Shrt Int Pcnt Chg -31.8 PEG 0.23 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 87.16 86.89 87.34 5453.5M Yes No 18 18 22 36
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-05-08 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date N/A Sector INSURNCE
Close 16.4 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change 0.36 Dividend Yield 4.1 Market_Cap_mil 2805.7
% Change 2.2 Alpha -0.18 Enterprise_Val_mil -4178.7
Open 16.11 Beta 0.92 Shares_1000s 171077
Day's Range 16.04 - 16.48 Daily ATR 0.95 Incorp_Date 1998
52 Week Range 13.51 - 28.48 Daily ATR% 5.77 IPO Date
Volume 216,320,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 337,712,000 Price/Book 0.86 ADR No
Short Volume 13,745,030 Price/Sales 0.51 Options Yes
Shrt Int Pcnt Chg -31.8 PEG 0.23 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 55.54 58.2 60.76 10.9 No 5.8 7.9 8.7 9.4 9.6 9.8
 
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) 37.41 Price/Earnings (PE) 36.49
Price/Book (PB) 0.86 Price/Book (PB) 1.61 Price/Book (PB) 1.35
Price/Sales (PS) 0.51 Price/Sales (PS) 2.03 Price/Sales (PS) 2.32
Price/Cash Flow (PCF) 3.06 Price/Cash Flow (PCF) 21.28 Price/Cash Flow (PCF) 23.89
PEG 0.23 PEG 3.39 PEG 3.88
Dividend Adj PEG 0.20 Dividend Adj PEG 1.93 Dividend Adj PEG 2.12
Return on Equity (ROE) 17.00 Return on Equity (ROE) 8.91 Return on Equity (ROE) 8.74
Yield 4.10 Yield 1.68 Yield 1.74
Current Ratio 1.00 Current Ratio 2.36 Current Ratio 2.81
Debt % 42.90% Debt % 25.74% Debt % 21.29%
Long Term Debt/Work Capital -33.37 Long Term Debt/Work Capital 0.13 Long Term Debt/Work Capital -0.19
 
Stock AFSI   Exponential Moving Averages   Simple Moving Averages
Name Amtrust Financial Svcs EMA 10 days
16.25(0.92%)
SMA 10 days
15.86(3.4%)
Close $16.40 EMA 20 days
17.02(-3.64%)
SMA 20 days
17.23(-4.82%)
$ Change
+0.36
EMA 50 days
19.47(-15.77%)
SMA 50 days
20.04(-18.16%)
% Change
+2.20%
EMA 89 days
21.43(-23.47%)
SMA 79 days
22.50(-27.11%)
Volume 2,163,200 EMA 100 days
21.79(-24.74%)
SMA 100 days
23.45(-30.06%)
Avg Volume 3,377,120 EMA 200 days
23.59(-30.48%)
SMA 200 days
24.48(-33.01%)
Vol% vs. Avg Vol
-35.50%
           
Up/Down Vol 0.70   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
17.91(-8.43%)
  Upper
20.95(-21.72%)
ATR 0.95   Mid
16.68(-1.68%)
  Mid
17.23(-4.82%)
ATR% 5.77%   Lower
15.45(6.15%)
  Lower
13.52(21.3%)