Based on the measurements of operating efficiency obtained from AMERISAFE's historical financial statements, AMERISAFE may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, AMERISAFE's Property Plant And Equipment Net is most likely to decrease significantly in the upcoming years. The AMERISAFE's current Retained Earnings is estimated to increase to about 150.2 M, while Net Debt is projected to decrease to (46.2 M). Key indicators impacting AMERISAFE's financial strength include:
Investors should never underestimate AMERISAFE's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AMERISAFE's cash flow, debt, and profitability to make informed and accurate decisions about investing in AMERISAFE.
Understanding current and past AMERISAFE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMERISAFE's financial statements are interrelated, with each one affecting the others. For example, an increase in AMERISAFE's assets may result in an increase in income on the income statement.
AMERISAFE competes with Ambac Financial, Employers Holdings, James River, Assured Guaranty, and ATN International. AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States. The company was incorporated in 1985 and is based in DeRidder, Louisiana. Amerisafe operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 371 people.
Comparative valuation techniques use various fundamental indicators to help in determining AMERISAFE's current stock value. Our valuation model uses many indicators to compare AMERISAFE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMERISAFE competition to find correlations between indicators driving AMERISAFE's intrinsic value. More Info.
AMERISAFE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMERISAFE is roughly 5.45 . At this time, AMERISAFE's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMERISAFE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
AMERISAFE Systematic Risk
AMERISAFE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMERISAFE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AMERISAFE correlated with the market. If Beta is less than 0 AMERISAFE generally moves in the opposite direction as compared to the market. If AMERISAFE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMERISAFE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMERISAFE is generally in the same direction as the market. If Beta > 1 AMERISAFE moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AMERISAFE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMERISAFE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMERISAFE growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of AMERISAFE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMERISAFE. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMERISAFE based on widely used predictive technical indicators. In general, we focus on analyzing AMERISAFE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMERISAFE's daily price indicators and compare them against related drivers.
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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