Amerisafe Up 3.4 percent Since Last Earnings Report Can It Continue?
| AMSF Stock | USD 50.97 0.27 0.53% |
Roughly 61% of AMERISAFE's investor base is looking to short. The analysis of the overall prospects from investing in AMERISAFE suggests that many traders are, at the present time, alarmed. The current market sentiment, together with AMERISAFE's historical and current headlines, can help investors time the market. In addition, many technical investors use AMERISAFE stock news signals to limit their universe of possible portfolio assets.
AMERISAFE |
Amerisafe reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
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AMERISAFE Fundamental Analysis
We analyze AMERISAFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMERISAFE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMERISAFE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
AMERISAFE is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AMERISAFE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMERISAFE stock to make a market-neutral strategy. Peer analysis of AMERISAFE could also be used in its relative valuation, which is a method of valuing AMERISAFE by comparing valuation metrics with similar companies.
Peers
AMERISAFE Related Equities
| MBI | MBIA | 6.81 | ||||
| NMIH | NMI Holdings | 0.87 | ||||
| AGO | Assured Guaranty | 0.87 | ||||
| ACT | Enact Holdings | 0.53 | ||||
| JRVR | James River | 0.41 | ||||
| ICCH | ICC Holdings | 0.09 | ||||
| ESNT | Essent | 0.07 | ||||
| EIG | Employers Holdings | 0.87 | ||||
| ITIC | Investors Title | 1.39 |
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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