Amerisafe Stock Performance
| AMSF Stock | USD 59.02 0.27 0.46% |
On a scale of 0 to 100, AMERISAFE holds a performance score of 11. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. AMERISAFE returns are very sensitive to returns on the market. As the market goes up or down, AMERISAFE is expected to follow. Please check AMERISAFE's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether AMERISAFE's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AMERISAFE are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, AMERISAFE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 0.2 | Year To Date Return 25.57 | Ten Year Return 41.03 | All Time Return 555.78 |
Forward Dividend Yield 0.0251 | Payout Ratio 0.0173 | Forward Dividend Rate 1.48 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-12-06 |
1 | Acquisition by Frost G. Janelle of 4401 shares of AMERISAFE subject to Rule 16b-3 | 09/19/2024 |
| AMERISAFE dividend paid on 20th of September 2024 | 09/20/2024 |
2 | Cubist Systematic Strategies LLC Buys 37,224 Shares of AMERISAFE, Inc. - MarketBeat | 09/30/2024 |
3 | Acquisition by Fontenot Teri G. of 1408 shares of AMERISAFE subject to Rule 16b-3 | 10/17/2024 |
4 | AMERISAFE Declares Special Dividend of 3.00 Per Share and Regular Quarterly Dividend | 10/23/2024 |
5 | AMERISAFE Inc Trading 6.5 percent Higher on Oct 24 | 10/24/2024 |
6 | AMERISAFE Inc Q3 2024 Earnings Call Highlights Strong Premium Growth and Strategic ... | 10/25/2024 |
7 | Are Finance Stocks Lagging Gladstone Commercial This Year | 11/07/2024 |
8 | Victory Capital Management Inc. Has 22.70 Million Stake in AMERISAFE, Inc. - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 61.5 M |
AMERISAFE |
AMERISAFE Relative Risk vs. Return Landscape
If you would invest 4,943 in AMERISAFE on September 2, 2024 and sell it today you would earn a total of 959.00 from holding AMERISAFE or generate 19.4% return on investment over 90 days. AMERISAFE is currently generating 0.2954% in daily expected returns and assumes 1.9487% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than AMERISAFE, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AMERISAFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMERISAFE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMERISAFE, and traders can use it to determine the average amount a AMERISAFE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1516
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AMERISAFE is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMERISAFE by adding it to a well-diversified portfolio.
AMERISAFE Fundamentals Growth
AMERISAFE Stock prices reflect investors' perceptions of the future prospects and financial health of AMERISAFE, and AMERISAFE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMERISAFE Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 19.05 M | ||||
| Price To Earning | 11.75 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 306.91 M | ||||
| Gross Profit | 94.36 M | ||||
| EBITDA | 78.8 M | ||||
| Net Income | 62.11 M | ||||
| Cash And Equivalents | 90.95 M | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 267 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 16.51 X | ||||
| Cash Flow From Operations | 29.84 M | ||||
| Earnings Per Share | 3.21 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 114.29 M | ||||
About AMERISAFE Performance
By analyzing AMERISAFE's fundamental ratios, stakeholders can gain valuable insights into AMERISAFE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMERISAFE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMERISAFE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 566.71 | 595.05 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about AMERISAFE performance evaluation
Checking the ongoing alerts about AMERISAFE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMERISAFE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Victory Capital Management Inc. Has 22.70 Million Stake in AMERISAFE, Inc. - MarketBeat |
- Analyzing AMERISAFE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMERISAFE's stock is overvalued or undervalued compared to its peers.
- Examining AMERISAFE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMERISAFE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMERISAFE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMERISAFE's stock. These opinions can provide insight into AMERISAFE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMERISAFE Stock analysis
When running AMERISAFE's price analysis, check to measure AMERISAFE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMERISAFE is operating at the current time. Most of AMERISAFE's value examination focuses on studying past and present price action to predict the probability of AMERISAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERISAFE's price. Additionally, you may evaluate how the addition of AMERISAFE to your portfolios can decrease your overall portfolio volatility.
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