Amerisafe Stock Performance
| AMSF Stock | USD 51.42 0.14 0.27% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMERISAFE's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMERISAFE is expected to be smaller as well. AMERISAFE at this time shows a risk of 1.14%. Please confirm AMERISAFE value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if AMERISAFE will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMERISAFE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AMERISAFE is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 2.43 | Year To Date Return 0.35 | Ten Year Return 22.84 | All Time Return 471.33 |
Forward Dividend Yield 0.0305 | Payout Ratio | Forward Dividend Rate 1.56 | Dividend Date 2025-03-21 | Ex Dividend Date 2025-03-07 |
1 | Acquisition by Fuller Neal Andrew of 6675 shares of AMERISAFE subject to Rule 16b-3 | 02/13/2025 |
2 | Trupanion Q4 Earnings Lag Estimates | 02/19/2025 |
3 | AMERISAFE Inc Q4 2024 Everything You Need to Know Ahead of Earnings | 02/25/2025 |
4 | AMERISAFE Announces 2024 Fourth Quarter and Year-End Results | 02/26/2025 |
5 | Compared to Estimates, Amerisafe Q4 Earnings A Look at Key Metrics | 02/27/2025 |
6 | Q4 2024 Amerisafe Inc Earnings Call Transcript | 02/28/2025 |
7 | Acquisition by Frost G. Janelle of 5156 shares of AMERISAFE subject to Rule 16b-3 | 03/03/2025 |
8 | Acquisition by Anastasios Omiridis of 22826 shares of AMERISAFE subject to Rule 16b-3 | 03/05/2025 |
9 | Disposition of 934 shares by Raymond Wise of AMERISAFE at 47.0 subject to Rule 16b-3 | 03/14/2025 |
10 | Charles Schwab Investment Management Inc. Buys 21,799 Shares of AMERISAFE, Inc. - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 38.7 M |
AMERISAFE |
AMERISAFE Relative Risk vs. Return Landscape
If you would invest 5,126 in AMERISAFE on December 19, 2024 and sell it today you would earn a total of 16.00 from holding AMERISAFE or generate 0.31% return on investment over 90 days. AMERISAFE is currently generating 0.0117% in daily expected returns and assumes 1.1419% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than AMERISAFE, and 99% 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 = 0.0102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMSF |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMERISAFE is not performing at its full potential. However, 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 AMERISAFE 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 | 0.2 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 931.52 M | ||||
| Shares Outstanding | 19.05 M | ||||
| Price To Earning | 11.75 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 309.04 M | ||||
| Gross Profit | 100.86 M | ||||
| EBITDA | 70.15 M | ||||
| Net Income | 55.44 M | ||||
| Cash And Equivalents | 90.95 M | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 900.45 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 13.52 X | ||||
| Cash Flow From Operations | 24.19 M | ||||
| Earnings Per Share | 2.89 X | ||||
| Market Capitalization | 982.23 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 84.11 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 | 0.05 | 0.05 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.22 | 0.23 |
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: Charles Schwab Investment Management Inc. Buys 21,799 Shares of 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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