Amtrust Financial Svcs - Daily Chart

Name
*Data as of: 2017-08-17
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 $13.63 Exp. Dividend Amount 0.17 Industry Insurance - Property / Casualty / Title
$ Change
-0.16
Dividend Yield 5.00 Market Cap 2,334M
% Change
-1.20%
Alpha -0.23 Enterprise Value -4,962M
Open 13.81 Beta 1.04 Shares 1000s 171,237
Days Range 13.61 - 14.02 Daily ATR 0.47 Incorp Date 1998
52 Week Range 11.80 - 28.48 Daily ATR% 3.43% IPO Date
Volume 1,110,700 Price/Earnings 7.00 Location New York,NY
Avg Vol 50d 1,980,440 Price/Book 0.71 ADR No
Vol % Chg vs 50 Day
-45.00%
Price/Sales 0.40 Options Yes
Up/Down Volume 1.40 PEG 0.38 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 31 35 B 10 C B- B- D D B- 81 80 86 68 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 47.88 Full 28.0992 Full 35.90
Earnings 26.11 Earnings 19.01 Earnings 25.64
Sales 79.07 Sales 83.47 Sales 80.77
Margins 52.44 Margins 56.20 Margins 61.54
Valuation 42.03 Valuation 19.01 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
ESNT 99.98 HIIQ 99.17 ITIC 98.72
FB 99.96 ATH 98.35 SNC 97.44
ANET 99.94 ITIC 97.52 AGO 96.15
YY 99.92 SNC 96.69 MTG 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
-1.20%
1 Day
-1.72%
1 Day
-1.18%
1 Week
-1.37%
1 Week
-1.05%
1 Week
-0.89%
2 Weeks
-14.06%
2 Weeks
-2.91%
2 Weeks
-1.62%
3 Weeks
-13.84%
3 Weeks
-1.01%
3 Weeks
+1.69%
1 Month
-12.57%
1 Month
-0.89%
1 Month
+1.18%
3 Months
+14.18%
3 Months
+6.48%
3 Months
+7.98%
6 Months
-49.29%
6 Months
+7.23%
6 Months
+9.16%
1 year
-45.75%
1 year
+29.17%
1 year
+24.77%
YTD
-49.20%
YTD
+12.84%
YTD
+13.91%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AFSI Current 11 1 Day
-1.72%
Sector Insurance Yesterday 12 1 Week
-1.05%
Market Val(Bil) 1,113.32B 1 Week Ago 8 2 Weeks
-2.91%
Industry Groups 74 2 Week Ago 7 3 Week
-1.01%
Total Stocks 117 3 Week Ago 10 1 Month
-0.89%
New Highs 1 1 Month Ago 15 3 Month
+6.48%
New Highs % 0.85% 3 Month Ago 19 6 Months
+7.23%
New Lows 2 6 Month Ago 10 1 year
+29.17%
New Lows % 1.71% 1 Year Ago 30 YTD
+12.84%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AFSI Current 52 1 Day
-1.18%
Industry Group Insurance - Property / Casualty / Title Yesterday 53 1 Week
-0.89%
Market Val(Bil) 379.98B 1 Week Ago 39 2 Weeks
-1.62%
Total Stocks 74 2 Weeks Ago 60 3 Weeks
+1.69%
New Highs 1 3 Weeks Ago 85 1 Month
+1.18%
New Highs % 1.35% 1 Month Ago 94 3 Months
+7.98%
New Lows 2 3 Months Ago 94 6 Months
+9.16%
New Lows % 2.70% 6 Months Ago 85 1 Year
+24.77%
      1 Year Ago 143 YTD
+13.91%
Data as of: 2017-08-17
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 13.63 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change -0.16 Dividend Yield 5 Market_Cap_mil 2334
% Change -1.2 Alpha -0.23 Enterprise_Val_mil -4961.9
Open 13.81 Beta 1.04 Shares_1000s 171237
Day's Range 13.61 - 14.02 Daily ATR 0.47 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 3.43 IPO Date
Volume 111,070,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 198,044,000 Price/Book 0.71 ADR No
Short Volume 15,556,770 Price/Sales 0.4 Options Yes
Shrt Int Pcnt Chg 50.6 PEG 0.38 ETF/Closed End Fund No
Data as of: 2017-08-17
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 13.63 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change -0.16 Dividend Yield 5 Market_Cap_mil 2334
% Change -1.2 Alpha -0.23 Enterprise_Val_mil -4961.9
Open 13.81 Beta 1.04 Shares_1000s 171237
Day's Range 13.61 - 14.02 Daily ATR 0.47 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 3.43 IPO Date
Volume 111,070,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 198,044,000 Price/Book 0.71 ADR No
Short Volume 15,556,770 Price/Sales 0.4 Options Yes
Shrt Int Pcnt Chg 50.6 PEG 0.38 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 79.07 83.47 80.77 5463.2M Yes No 18 18 17 33
Data as of: 2017-08-17
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 13.63 Exp. Dividend Amt 0.17 Industry Insurance-Prop/Cas/Titl
$ Change -0.16 Dividend Yield 5 Market_Cap_mil 2334
% Change -1.2 Alpha -0.23 Enterprise_Val_mil -4961.9
Open 13.81 Beta 1.04 Shares_1000s 171237
Day's Range 13.61 - 14.02 Daily ATR 0.47 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 3.43 IPO Date
Volume 111,070,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 198,044,000 Price/Book 0.71 ADR No
Short Volume 15,556,770 Price/Sales 0.4 Options Yes
Shrt Int Pcnt Chg 50.6 PEG 0.38 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 52.44 56.2 61.54 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) 32.29 Price/Earnings (PE) 38.80
Price/Book (PB) 0.71 Price/Book (PB) -102.55 Price/Book (PB) 1.40
Price/Sales (PS) 0.40 Price/Sales (PS) 21.46 Price/Sales (PS) 2.10
Price/Cash Flow (PCF) 2.55 Price/Cash Flow (PCF) 17.70 Price/Cash Flow (PCF) 26.21
PEG 0.38 PEG 2.27 PEG 2.47
Dividend Adj PEG 0.30 Dividend Adj PEG 1.53 Dividend Adj PEG 1.58
Return on Equity (ROE) 16.40 Return on Equity (ROE) 9.76 Return on Equity (ROE) 9.89
Yield 5.00 Yield 1.67 Yield 1.75
Current Ratio 0.99 Current Ratio 2.34 Current Ratio 2.80
Debt % 42.90% Debt % 25.23% Debt % 21.01%
Long Term Debt/Work Capital -14.25 Long Term Debt/Work Capital -0.52 Long Term Debt/Work Capital -0.01
 
Stock AFSI   Exponential Moving Averages   Simple Moving Averages
Name Amtrust Financial Svcs EMA 10 days
14.37(-5.15%)
SMA 10 days
14.53(-6.19%)
Close $13.63 EMA 20 days
14.78(-7.78%)
SMA 20 days
15.22(-10.45%)
$ Change
-0.16
EMA 50 days
14.98(-9.01%)
SMA 50 days
14.84(-8.15%)
% Change
-1.20%
EMA 89 days
15.77(-13.57%)
SMA 79 days
14.36(-5.08%)
Volume 1,110,700 EMA 100 days
16.06(-15.13%)
SMA 100 days
14.95(-8.83%)
Avg Volume 1,980,440 EMA 200 days
18.53(-26.44%)
SMA 200 days
19.95(-31.68%)
Vol% vs. Avg Vol
-45.00%
           
Up/Down Vol 1.40   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
15.29(-10.86%)
  Upper
17.14(-20.48%)
ATR 0.47   Mid
14.68(-7.15%)
  Mid
15.22(-10.45%)
ATR% 3.43%   Lower
14.07(-3.13%)
  Lower
13.31(2.4%)