Amtrust Financial Svcs - Daily Chart

Name
*Data as of: 2017-07-21
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 2017-08-08 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date N/A Sector Insurance
Close $15.48 Exp. Dividend Amount N/A Industry Insurance - Property / Casualty / Title
$ Change
-0.24
Dividend Yield 4.40 Market Cap 2,651M
% Change
-1.50%
Alpha -0.17 Enterprise Value -4,631M
Open 15.78 Beta 0.97 Shares 1000s 171,237
Days Range 15.41 - 15.78 Daily ATR 0.43 Incorp Date 1998
52 Week Range 11.80 - 28.48 Daily ATR% 2.79% IPO Date
Volume 1,466,600 Price/Earnings 7.00 Location New York,NY
Avg Vol 50d 2,584,500 Price/Book 0.81 ADR No
Vol % Chg vs 50 Day
-44.50%
Price/Sales 0.47 Options Yes
Up/Down Volume 1.80 PEG 0.28 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 24 40 B 7 B B B D D C+ 106 97 61 90 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 53.09 Full 38.843 Full 50.63
Earnings 20.58 Earnings 9.92 Earnings 13.92
Sales 68.04 Sales 70.25 Sales 74.68
Margins 52.85 Margins 55.37 Margins 58.23
Valuation 51.48 Valuation 33.06 Valuation 27.85
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Insurance
  Best Rated Stocks in Industry:
Insurance - Property / Casualty / Title
YY 100.00 ITIC 100.00 ITIC 100.00
NTES 99.98 AGO 99.17 AGO 98.73
FB 99.96 KNSL 98.35 KNSL 97.47
ESNT 99.94 KINS 97.52 SNC 96.20
MKSI 99.90 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
-1.50%
1 Day
+0.18%
1 Day
+0.40%
1 Week
+1.51%
1 Week
+0.83%
1 Week
+1.43%
2 Weeks
+1.18%
2 Weeks
+1.66%
2 Weeks
+1.32%
3 Weeks
+0.85%
3 Weeks
+2.90%
3 Weeks
+2.27%
1 Month
+14.92%
1 Month
+4.04%
1 Month
+2.49%
3 Months
-2.23%
3 Months
+10.31%
3 Months
+8.54%
6 Months
-40.77%
6 Months
+13.57%
6 Months
+13.74%
1 year
-35.21%
1 year
+35.00%
1 year
+26.27%
YTD
-42.30%
YTD
+14.25%
YTD
+13.06%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AFSI Current 12 1 Day
+0.18%
Sector Insurance Yesterday 13 1 Week
+0.83%
Market Val(Bil) 1,131.50B 1 Week Ago 15 2 Weeks
+1.66%
Industry Groups 73 2 Week Ago 15 3 Week
+2.90%
Total Stocks 112 3 Week Ago 14 1 Month
+4.04%
New Highs 11 1 Month Ago 17 3 Month
+10.31%
New Highs % 9.82% 3 Month Ago 19 6 Months
+13.57%
New Lows 1 6 Month Ago 11 1 year
+35.00%
New Lows % 0.89% 1 Year Ago 30 YTD
+14.25%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AFSI Current 86 1 Day
+0.40%
Industry Group Insurance - Property / Casualty / Title Yesterday 92 1 Week
+1.43%
Market Val(Bil) 381.45B 1 Week Ago 100 2 Weeks
+1.32%
Total Stocks 73 2 Weeks Ago 92 3 Weeks
+2.27%
New Highs 6 3 Weeks Ago 105 1 Month
+2.49%
New Highs % 8.22% 1 Month Ago 84 3 Months
+8.54%
New Lows 1 3 Months Ago 107 6 Months
+13.74%
New Lows % 1.37% 6 Months Ago 96 1 Year
+26.27%
      1 Year Ago 115 YTD
+13.06%
Data as of: 2017-07-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-08-08 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date N/A Sector INSURNCE
Close 15.48 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change -0.24 Dividend Yield 4.4 Market_Cap_mil 2650.7
% Change -1.5 Alpha -0.17 Enterprise_Val_mil -4631.4
Open 15.78 Beta 0.97 Shares_1000s 171237
Day's Range 15.41 - 15.78 Daily ATR 0.43 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 2.79 IPO Date
Volume 146,660,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 258,450,000 Price/Book 0.81 ADR No
Short Volume 19,588,315 Price/Sales 0.47 Options Yes
Shrt Int Pcnt Chg 53.1 PEG 0.28 ETF/Closed End Fund No
Data as of: 2017-07-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-08-08 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date N/A Sector INSURNCE
Close 15.48 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change -0.24 Dividend Yield 4.4 Market_Cap_mil 2650.7
% Change -1.5 Alpha -0.17 Enterprise_Val_mil -4631.4
Open 15.78 Beta 0.97 Shares_1000s 171237
Day's Range 15.41 - 15.78 Daily ATR 0.43 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 2.79 IPO Date
Volume 146,660,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 258,450,000 Price/Book 0.81 ADR No
Short Volume 19,588,315 Price/Sales 0.47 Options Yes
Shrt Int Pcnt Chg 53.1 PEG 0.28 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 68.04 70.25 74.68 5477.2M No No 14 19 19 34
Data as of: 2017-07-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol AFSI Earnings Date 2017-08-08 Exchange NASDAQ
Name Amtrust Financial Svcs Ex Dividend Date N/A Sector INSURNCE
Close 15.48 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change -0.24 Dividend Yield 4.4 Market_Cap_mil 2650.7
% Change -1.5 Alpha -0.17 Enterprise_Val_mil -4631.4
Open 15.78 Beta 0.97 Shares_1000s 171237
Day's Range 15.41 - 15.78 Daily ATR 0.43 Incorp_Date 1998
52 Week Range 11.8 - 28.48 Daily ATR% 2.79 IPO Date
Volume 146,660,000 Price/Earnings 7 Location New York,NY
Avg Vol 50d 258,450,000 Price/Book 0.81 ADR No
Short Volume 19,588,315 Price/Sales 0.47 Options Yes
Shrt Int Pcnt Chg 53.1 PEG 0.28 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 52.85 55.37 58.23 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) 7.00 Price/Earnings (PE) 24.17 Price/Earnings (PE) 26.86
Price/Book (PB) 0.81 Price/Book (PB) 1.80 Price/Book (PB) 1.41
Price/Sales (PS) 0.47 Price/Sales (PS) 2.07 Price/Sales (PS) 2.29
Price/Cash Flow (PCF) 2.89 Price/Cash Flow (PCF) 25.55 Price/Cash Flow (PCF) 28.70
PEG 0.28 PEG 2.91 PEG 3.51
Dividend Adj PEG 0.24 Dividend Adj PEG 1.63 Dividend Adj PEG 1.74
Return on Equity (ROE) 17.00 Return on Equity (ROE) 9.61 Return on Equity (ROE) 9.50
Yield 4.40 Yield 1.69 Yield 1.73
Current Ratio 0.99 Current Ratio 2.40 Current Ratio 2.84
Debt % 42.90% Debt % 26.15% Debt % 22.28%
Long Term Debt/Work Capital -14.25 Long Term Debt/Work Capital -0.69 Long Term Debt/Work Capital 0.01
 
Stock AFSI   Exponential Moving Averages   Simple Moving Averages
Name Amtrust Financial Svcs EMA 10 days
15.32(1.04%)
SMA 10 days
15.28(1.31%)
Close $15.48 EMA 20 days
15.02(3.06%)
SMA 20 days
15.10(2.52%)
$ Change
-0.24
EMA 50 days
14.94(3.61%)
SMA 50 days
13.90(11.37%)
% Change
-1.50%
EMA 89 days
16.12(-3.97%)
SMA 79 days
14.81(4.52%)
Volume 1,466,600 EMA 100 days
16.50(-6.18%)
SMA 100 days
15.86(-2.4%)
Avg Volume 2,584,500 EMA 200 days
19.24(-19.54%)
SMA 200 days
20.98(-26.22%)
Vol% vs. Avg Vol
-44.50%
           
Up/Down Vol 1.80   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
15.70(-1.4%)
  Upper
15.82(-2.15%)
ATR 0.43   Mid
15.13(2.31%)
  Mid
15.10(2.52%)
ATR% 2.79%   Lower
14.57(6.25%)
  Lower
14.37(7.72%)