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AFSIC (AmTrust Financial Services Inc ADR Series C) Stock Analysis
Buy, Hold or Sell?

Let's analyze AmTrust Financial Services Inc ADR Series C together

I guess you are interested in AmTrust Financial Services Inc ADR Series C. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • šŸ“Š Fundamental Analysis (FA) – AmTrust Financial Services Inc ADR Series C’s Financial Insights
  • šŸ“ˆ Technical Analysis (TA) – AmTrust Financial Services Inc ADR Series C’s Price Targets

I'm going to help you getting a better view of AmTrust Financial Services Inc ADR Series C. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of AmTrust Financial Services Inc ADR Series C (30 sec.)










1.2. What can you expect buying and holding a share of AmTrust Financial Services Inc ADR Series C? (30 sec.)

How much money do you get?

How much money do you get?
$3.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$17.04
Expected worth in 1 year
$15.07
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$1.89
Return On Investment
13.4%

For what price can you sell your share?

Current Price per Share
$14.16
Expected price per share
$13.32 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AmTrust Financial Services Inc ADR Series C (5 min.)




Live pricePrice per Share (EOD)
$14.16
Intrinsic Value Per Share
$-90.01 - $7.33
Total Value Per Share
$-72.98 - $24.36

2.2. Growth of AmTrust Financial Services Inc ADR Series C (5 min.)




Is AmTrust Financial Services Inc ADR Series C growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3.4b-$97.3m-2.9%

How much money is AmTrust Financial Services Inc ADR Series C making?

Current yearPrevious yearGrowGrow %
Making money-$348.8m$410.9m-$759.8m-217.8%
Net Profit Margin-6.0%7.5%--

How much money comes from the company's main activities?

2.3. Financial Health of AmTrust Financial Services Inc ADR Series C (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AmTrust Financial Services Inc ADR Series C?

Welcome investor! AmTrust Financial Services Inc ADR Series C's management wants to use your money to grow the business. In return you get a share of AmTrust Financial Services Inc ADR Series C.

First you should know what it really means to hold a share of AmTrust Financial Services Inc ADR Series C. And how you can make/lose money.

Speculation

The Price per Share of AmTrust Financial Services Inc ADR Series C is $14.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AmTrust Financial Services Inc ADR Series C.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AmTrust Financial Services Inc ADR Series C, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.04. Based on the TTM, the Book Value Change Per Share is $-0.49 per quarter. Based on the YOY, the Book Value Change Per Share is $2.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.97 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AmTrust Financial Services Inc ADR Series C.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.10-14.8%-2.10-14.8%1.8413.0%0.624.4%1.067.5%0.876.2%
Usd Book Value Change Per Share-0.49-3.5%-0.49-3.5%2.8620.2%1.9814.0%2.1515.2%1.5010.6%
Usd Dividend Per Share0.976.8%0.976.8%0.795.6%0.785.5%0.574.0%0.332.3%
Usd Total Gains Per Share0.473.3%0.473.3%3.6525.8%2.7619.5%2.7219.2%1.8312.9%
Usd Price Per Share22.49-22.49-25.16-24.40-19.66-9.83-
Price to Earnings Ratio-10.71--10.71-13.70-5.02-5.48-2.74-
Price-to-Total Gains Ratio47.51-47.51-6.89-20.19-16.95-16.95-
Price to Book Ratio1.32-1.32-1.44-1.50-1.35-0.68-
Price-to-Total Gains Ratio47.51-47.51-6.89-20.19-16.95-16.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.155
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.970.57
Usd Book Value Change Per Share-0.492.15
Usd Total Gains Per Share0.472.72
Gains per Quarter (70 shares)33.14190.22
Gains per Year (70 shares)132.54760.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1270-138123160601751
2541-27625632012011512
3811-41438948118022273
41082-55252264124033034
51352-69065580130043795
61623-82878896136044556
71893-966921112142055317
82164-11041054128148066078
92434-12411187144254066839
102705-13791320160260077600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.03.00.078.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.01.092.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.01.00.092.9%
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3.2. Key Performance Indicators

The key performance indicators of AmTrust Financial Services Inc ADR Series C compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.493-0.4930%2.860-117%1.976-125%2.145-123%1.497-133%
Book Value Per Share--17.03717.0370%17.530-3%16.412+4%13.666+25%8.810+93%
Current Ratio--0.6500.6500%0.857-24%1.093-41%1.077-40%0.954-32%
Debt To Asset Ratio--0.8660.8660%0.847+2%0.848+2%0.849+2%0.844+3%
Debt To Equity Ratio--6.8506.8500%5.858+17%5.994+14%6.087+13%5.801+18%
Dividend Per Share--0.9660.9660%0.789+22%0.782+23%0.572+69%0.331+191%
Enterprise Value---16453206689.920-16453206689.9200%-13607127041.280-17%-12783941791.893-22%-11019496374.080-33%-11019496374.080-33%
Eps---2.100-2.1000%1.837-214%0.618-440%1.063-298%0.874-340%
Ev To Ebitda Ratio--66.77266.7720%-19.293+129%11.366+487%5.799+1052%5.799+1052%
Ev To Sales Ratio---2.829-2.8290%-2.489-12%-2.357-17%-2.118-25%-2.118-25%
Free Cash Flow Per Share---2.907-2.9070%4.045-172%1.767-264%3.037-196%1.992-246%
Free Cash Flow To Equity Per Share---3.200-3.2000%5.402-159%3.440-193%4.458-172%2.827-213%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.994+1%0.992+1%
Intrinsic Value_10Y_max--7.326----------
Intrinsic Value_10Y_min---90.012----------
Intrinsic Value_1Y_max--2.547----------
Intrinsic Value_1Y_min---0.962----------
Intrinsic Value_3Y_max--6.270----------
Intrinsic Value_3Y_min---9.887----------
Intrinsic Value_5Y_max--8.328----------
Intrinsic Value_5Y_min---26.411----------
Market Cap2798457541.760-59%4446295310.0804446295310.0800%4974156958.720-11%4824563208.107-8%3886406100.736+14%1943203050.368+129%
Net Profit Margin---0.060-0.0600%0.075-180%0.037-263%0.063-195%0.099-161%
Operating Margin---0.070-0.0700%0.108-165%0.050-238%0.083-183%0.129-154%
Operating Ratio--1.9631.9630%0.902+118%1.250+57%1.243+58%1.037+89%
Pb Ratio0.831-59%1.3201.3200%1.435-8%1.499-12%1.351-2%0.676+95%
Pe Ratio-6.740+37%-10.710-10.7100%13.698-178%5.018-313%5.479-295%2.739-491%
Price Per Share14.155-59%22.49022.4900%25.160-11%24.403-8%19.658+14%9.829+129%
Price To Free Cash Flow Ratio-4.869+37%-7.737-7.7370%6.220-224%1.541-602%1.844-520%0.922-939%
Price To Total Gains Ratio29.903-59%47.51047.5100%6.895+589%20.187+135%16.948+180%16.948+180%
Quick Ratio--0.6620.6620%0.6640%0.703-6%0.848-22%0.731-9%
Return On Assets---0.014-0.0140%0.018-176%0.010-236%0.017-181%0.023-160%
Return On Equity---0.109-0.1090%0.126-187%0.061-280%0.116-194%0.152-172%
Total Gains Per Share--0.4730.4730%3.649-87%2.758-83%2.717-83%1.828-74%
Usd Book Value--3368214000.0003368214000.0000%3465613000.000-3%3244687333.333+4%2701825600.000+25%1741710800.000+93%
Usd Book Value Change Per Share---0.493-0.4930%2.860-117%1.976-125%2.145-123%1.497-133%
Usd Book Value Per Share--17.03717.0370%17.530-3%16.412+4%13.666+25%8.810+93%
Usd Dividend Per Share--0.9660.9660%0.789+22%0.782+23%0.572+69%0.331+191%
Usd Enterprise Value---16453206689.920-16453206689.9200%-13607127041.280-17%-12783941791.893-22%-11019496374.080-33%-11019496374.080-33%
Usd Eps---2.100-2.1000%1.837-214%0.618-440%1.063-298%0.874-340%
Usd Free Cash Flow---574706000.000-574706000.0000%799656000.000-172%349406000.000-264%600488800.000-196%393799500.000-246%
Usd Free Cash Flow Per Share---2.907-2.9070%4.045-172%1.767-264%3.037-196%1.992-246%
Usd Free Cash Flow To Equity Per Share---3.200-3.2000%5.402-159%3.440-193%4.458-172%2.827-213%
Usd Market Cap2798457541.760-59%4446295310.0804446295310.0800%4974156958.720-11%4824563208.107-8%3886406100.736+14%1943203050.368+129%
Usd Price Per Share14.155-59%22.49022.4900%25.160-11%24.403-8%19.658+14%9.829+129%
Usd Profit---348889000.000-348889000.0000%410986000.000-185%170934000.000-304%242141600.000-244%188774500.000-285%
Usd Revenue--5816587000.0005816587000.0000%5467314000.000+6%5337115000.000+9%4558319800.000+28%2803713900.000+107%
Usd Total Gains Per Share--0.4730.4730%3.649-87%2.758-83%2.717-83%1.828-74%
 EOD+2 -6MRQTTM+0 -0YOY+9 -303Y+12 -275Y+15 -2510Y+14 -26

3.3 Fundamental Score

Let's check the fundamental score of AmTrust Financial Services Inc ADR Series C based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.740
Price to Book Ratio (EOD)Between0-10.831
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than0-0.070
Quick Ratio (MRQ)Greater than10.662
Current Ratio (MRQ)Greater than10.650
Debt to Asset Ratio (MRQ)Less than10.866
Debt to Equity Ratio (MRQ)Less than16.850
Return on Equity (MRQ)Greater than0.15-0.109
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of AmTrust Financial Services Inc ADR Series C based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.594
Ma 20Greater thanMa 5014.865
Ma 50Greater thanMa 10014.371
Ma 100Greater thanMa 20014.103
OpenGreater thanClose14.155
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About AmTrust Financial Services Inc ADR Series C

AmTrust Financial Services, Inc. operates as a surety and property casualty insurer. It provides a range of bond products tailored for contractors, developers, business entities, and individuals, as well as statutory disability benefits coverage. Additionally, it offers specialized services through AmTrustCyber to assist small and mid-sized businesses in enhancing their cyber defenses and response. The company also includes AMT Title Services, which offers title and escrow services. It serves contractors, including small local firms, middle market contractors, and large national home builders.

Fundamental data was last updated by Penke on 2025-06-26 21:42:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitĀ AmTrust Financial Services Inc ADR Series C earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareĀ AmTrust Financial Services Inc ADR Series C to theĀ Insurance - Property & Casualty industry mean.
  • A Net Profit Margin of -6.0%Ā means thatĀ $-0.06 for each $1Ā in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is -6.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY7.5%-13.5%
TTM-6.0%5Y6.3%-12.3%
5Y6.3%10Y9.9%-3.5%
4.3.1.2. Return on Assets

Shows howĀ efficientĀ AmTrust Financial Services Inc ADR Series C is using its assets to generate profit.

  • Above 5% is considered healthyĀ but always compareĀ AmTrust Financial Services Inc ADR Series C to theĀ Insurance - Property & Casualty industry mean.
  • -1.4% Return on Assets means thatĀ AmTrust Financial Services Inc ADR Series C generatedĀ $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY1.8%-3.2%
TTM-1.4%5Y1.7%-3.1%
5Y1.7%10Y2.3%-0.6%
4.3.1.3. Return on Equity

Shows how efficient AmTrust Financial Services Inc ADR Series C is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareĀ AmTrust Financial Services Inc ADR Series C to theĀ Insurance - Property & Casualty industry mean.
  • -10.9% Return on Equity means AmTrust Financial Services Inc ADR Series C generated $-0.11Ā for eachĀ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is -10.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-10.9%0.0%
TTM-10.9%YOY12.6%-23.5%
TTM-10.9%5Y11.6%-22.6%
5Y11.6%10Y15.2%-3.6%
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4.3.2. Operating Efficiency of AmTrust Financial Services Inc ADR Series C.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresĀ how efficient AmTrust Financial Services Inc ADR Series C is operatingĀ .

  • Measures how much profit AmTrust Financial Services Inc ADR Series C makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareĀ AmTrust Financial Services Inc ADR Series C to theĀ Insurance - Property & Casualty industry mean.
  • An Operating Margin of -7.0%Ā means the company generated $-0.07 Ā for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is -7.0%. The company is operating very inefficient. -2
  • The TTM is -7.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY10.8%-17.7%
TTM-7.0%5Y8.3%-15.3%
5Y8.3%10Y12.9%-4.6%
4.3.2.2. Operating Ratio

Measures how efficient AmTrust Financial Services Inc ADR Series C is keepingĀ operating costsĀ low.

  • Below 1 is considered healthy (always compare toĀ Insurance - Property & Casualty industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are $1.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is 1.963. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.963. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.963TTM1.9630.000
TTM1.963YOY0.902+1.060
TTM1.9635Y1.243+0.719
5Y1.24310Y1.037+0.206
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4.4.3. Liquidity of AmTrust Financial Services Inc ADR Series C.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AmTrust Financial Services Inc ADR Series C is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toĀ Insurance - Property & Casualty industry mean).
  • A Current Ratio of 0.65Ā means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is 0.650. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.650. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.857-0.208
TTM0.6505Y1.077-0.428
5Y1.07710Y0.954+0.123
4.4.3.2. Quick Ratio

Measures if AmTrust Financial Services Inc ADR Series C is able to pay off Short-term Debt but only usingĀ theĀ most liquid assets.

  • Above 1 is considered healthy butĀ always compareĀ AmTrust Financial Services Inc ADR Series C to theĀ Insurance - Property & Casualty industry mean.
  • A Quick Ratio of 0.66Ā means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.6620.000
TTM0.662YOY0.664-0.002
TTM0.6625Y0.848-0.186
5Y0.84810Y0.731+0.117
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4.5.4. Solvency of AmTrust Financial Services Inc ADR Series C.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Ā of AmTrust Financial Services Inc ADR Series CĀ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareĀ AmTrust Financial Services Inc ADR Series C to Insurance - Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.87Ā means that AmTrust Financial Services Inc ADR Series C assets areĀ financed with 86.6% credit (debt) and the remaining percentage (100% - 86.6%)Ā is financed by its owners/shareholders.Ā 

Let's take a look of the Debt to Asset Ratio trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is 0.866. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.866. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.847+0.020
TTM0.8665Y0.849+0.017
5Y0.84910Y0.844+0.005
4.5.4.2. Debt to Equity Ratio

Measures ifĀ AmTrust Financial Services Inc ADR Series C is able toĀ pay off its debts by usingĀ shareholders equity.

  • Below 2 is considered healthy butĀ always compareĀ AmTrust Financial Services Inc ADR Series C to theĀ Insurance - Property & Casualty industry mean.
  • A Debt to Equity ratio of 685.0% means that company has $6.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AmTrust Financial Services Inc ADR Series C:

  • The MRQ is 6.850. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.850. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.850TTM6.8500.000
TTM6.850YOY5.858+0.992
TTM6.8505Y6.087+0.763
5Y6.08710Y5.801+0.286
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresĀ how much money you payĀ for each share forĀ every $1 in earnings AmTrust Financial Services Inc ADR Series C generates.

  • Above 15 is considered overpriced butĀ always compareĀ AmTrust Financial Services Inc ADR Series C to theĀ Insurance - Property & Casualty industry mean.
  • A PE ratio of -10.71 means the investor is paying $-10.71Ā for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AmTrust Financial Services Inc ADR Series C:

  • The EOD is -6.740. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.710. Based on the earnings, the company is expensive. -2
  • The TTM is -10.710. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.740MRQ-10.710+3.969
MRQ-10.710TTM-10.7100.000
TTM-10.710YOY13.698-24.407
TTM-10.7105Y5.479-16.188
5Y5.47910Y2.739+2.739
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AmTrust Financial Services Inc ADR Series C:

  • The EOD is -4.869. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.737. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.737. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.869MRQ-7.737+2.867
MRQ-7.737TTM-7.7370.000
TTM-7.737YOY6.220-13.957
TTM-7.7375Y1.844-9.581
5Y1.84410Y0.922+0.922
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofĀ AmTrust Financial Services Inc ADR Series C is to cheap or to expensiveĀ compared to its book value.

  • At or below 1 is considered healthyĀ (always compare to Insurance - Property & Casualty industry mean).
  • A PB ratio of 1.32 means the investor is paying $1.32Ā for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AmTrust Financial Services Inc ADR Series C:

  • The EOD is 0.831. Based on the equity, the company is cheap. +2
  • The MRQ is 1.320. Based on the equity, the company is underpriced. +1
  • The TTM is 1.320. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.831MRQ1.320-0.489
MRQ1.320TTM1.3200.000
TTM1.320YOY1.435-0.115
TTM1.3205Y1.351-0.031
5Y1.35110Y0.676+0.676
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2013-12-312014-12-312015-12-312016-12-312017-12-31
Income before Tax  375,68396,250471,933-739471,19428,857500,051-1,007,781-507,730
Net Income  282,226133,454415,68035,025450,705-39,719410,986-759,875-348,889
EBIT  410,37453,364463,73871,512535,25052,752588,002-992,813-404,811
EBITDA  463,49261,658525,15094,528619,67885,594705,272-951,679-246,407
Operating Income  334,26387,255421,518142,591564,109-33,034531,075-979,327-448,252
Income Tax Expense  98,019-69,65228,36710,57938,94646,36185,307-184,670-99,363



6.2. Latest Balance Sheet

Balance Sheet of 2017-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets25,218,630
Total Liabilities21,850,416
Total Stockholder Equity3,189,803
 As reported
Total Liabilities 21,850,416
Total Stockholder Equity+ 3,189,803
Total Assets = 25,218,630

Assets

Total Assets25,218,630
Total Current Assets10,005,394
Long-term Assets10,855,282
Total Current Assets
Cash And Cash Equivalents 763,121
Short-term Investments 187,793
Net Receivables 9,054,480
Inventory -14,657,837
Other Current Assets 14,657,837
Total Current Assets  (as reported)10,005,394
Total Current Assets  (calculated)10,005,394
+/-0
Long-term Assets
Property Plant Equipment 453,378
Goodwill 552,892
Long Term Investments 7,937,635
Intangible Assets 380,823
Long-term Assets Other 1,119,221
Long-term Assets  (as reported)10,855,282
Long-term Assets  (calculated)10,443,949
+/- 411,333

Liabilities & Shareholders' Equity

Total Current Liabilities15,399,630
Long-term Liabilities6,929,918
Total Stockholder Equity3,189,803
Total Current Liabilities
Short-term Debt 130,000
Short Long Term Debt 130,000
Accounts payable 809,628
Other Current Liabilities -809,628
Total Current Liabilities  (as reported)15,399,630
Total Current Liabilities  (calculated)260,000
+/- 15,139,630
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-130,000
Other Liabilities 10,527,996
Long-term Liabilities  (as reported)6,929,918
Long-term Liabilities  (calculated)10,397,996
+/- 3,468,078
Total Stockholder Equity
Common Stock2,108
Retained Earnings 860,854
Accumulated Other Comprehensive Income 15,516
Other Stockholders Equity 1,397,575
Total Stockholder Equity (as reported)3,189,803
Total Stockholder Equity (calculated)2,276,053
+/- 913,750
Other
Cash and Short Term Investments 950,914
Common Stock Shares Outstanding 185,961
Current Deferred Revenue636,170
Liabilities and Stockholders Equity 25,218,630
Net Debt 693,575
Net Invested Capital 3,732,749
Net Tangible Assets 1,342,338
Net Working Capital -5,394,236
Short Long Term Debt Total 1,456,696



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
45,165
306,225
341,394
497,530
612,890
1,223,715
2,322,794
3,143,893
3,409,866
4,182,453
5,732,518
7,436,511
11,279,126
13,847,368
17,266,051
22,614,668
25,218,630
25,218,63022,614,66817,266,05113,847,36811,279,1267,436,5115,732,5184,182,4533,409,8663,143,8932,322,7941,223,715612,890497,530341,394306,22545,165
   > Total Current Assets 
4,670
7,068
11,202
65,111
320,507
538,934
787,386
1,214,200
1,256,497
1,125,552
2,341,725
4,188,852
8,148,812
5,301,148
16,133,722
11,268,344
10,005,394
10,005,39411,268,34416,133,7225,301,1488,148,8124,188,8522,341,7251,125,5521,256,4971,214,200787,386538,934320,50765,11111,2027,0684,670
       Cash And Cash Equivalents 
4,670
7,068
11,202
28,727
115,847
59,916
145,337
192,053
233,810
201,949
406,847
414,370
830,022
902,750
1,003,916
567,771
763,121
763,121567,7711,003,916902,750830,022414,370406,847201,949233,810192,053145,33759,916115,84728,72711,2027,0684,670
       Short-term Investments 
0
0
0
16,820
74,732
196,140
148,541
167,845
31,265
32,137
128,565
10,282
114,202
63,916
17,171
283,984
187,793
187,793283,98417,17163,916114,20210,282128,56532,13731,265167,845148,541196,14074,73216,820000
       Net Receivables 
0
0
0
1,898
101,509
198,044
278,502
445,835
519,459
727,561
932,992
2,588,193
3,551,623
4,334,482
6,075,856
7,877,401
9,054,480
9,054,4807,877,4016,075,8564,334,4823,551,6232,588,193932,992727,561519,459445,835278,502198,044101,5091,898000
       Other Current Assets 
0
0
0
17,666
28,419
84,834
270,560
444,251
495,551
163,905
873,321
1,176,007
0
2,669,025
9,036,779
11,268,344
14,657,837
14,657,83711,268,3449,036,7792,669,02501,176,007873,321163,905495,551444,251270,56084,83428,41917,666000
   > Long-term Assets 
40,495
299,157
330,192
313,199
298,662
668,447
1,182,434
1,355,363
1,560,951
1,778,261
2,189,089
3,133,014
5,052,077
7,490,019
8,724,408
11,817,406
10,855,282
10,855,28211,817,4068,724,4087,490,0195,052,0773,133,0142,189,0891,778,2611,560,9511,355,3631,182,434668,447298,662313,199330,192299,15740,495
       Property Plant Equipment 
0
0
0
798
7,724
11,175
12,974
15,107
15,858
30,889
61,553
75,933
104,299
154,175
257,128
314,332
453,378
453,378314,332257,128154,175104,29975,93361,55330,88915,85815,10712,97411,1757,724798000
       Goodwill 
0
0
0
0
1,585
2,163
10,549
0
53,156
106,220
147,654
229,780
373,591
352,685
432,700
686,565
552,892
552,892686,565432,700352,685373,591229,780147,654106,22053,156010,5492,1631,5850000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,485,216
5,776,493
7,802,370
7,937,635
7,937,6357,802,3705,776,4934,485,2160000000000000
       Intangible Assets 
0
0
0
9,309
19,196
27,206
42,683
102,425
62,672
91,606
166,962
285,187
291,802
314,996
367,345
556,560
380,823
380,823556,560367,345314,996291,802285,187166,96291,60662,672102,42542,68327,20619,1969,309000
       Other Assets 
45,165
306,225
341,394
119,220
-6,279
16,334
352,974
574,330
592,418
1,278,640
1,201,704
114,645
-1,921,763
1,056,201
-7,592,079
-471,082
4,357,954
4,357,954-471,082-7,592,0791,056,201-1,921,763114,6451,201,7041,278,640592,418574,330352,97416,334-6,279119,220341,394306,22545,165
> Total Liabilities 
25,126
227,177
242,927
378,702
494,479
859,742
1,913,867
2,751,345
2,840,474
3,443,539
4,772,857
6,189,046
9,700,261
11,651,167
14,365,816
19,149,055
21,850,416
21,850,41619,149,05514,365,81611,651,1679,700,2616,189,0464,772,8573,443,5392,840,4742,751,3451,913,867859,742494,479378,702242,927227,17725,126
   > Total Current Liabilities 
0
0
0
195,475
44,733
25,032
1,072,752
1,622,803
1,751,460
1,805,056
2,597,551
3,596,667
5,881,524
7,356,989
9,098,693
13,145,225
15,399,630
15,399,63013,145,2259,098,6937,356,9895,881,5243,596,6672,597,5511,805,0561,751,4601,622,8031,072,75225,03244,733195,475000
       Short-term Debt 
0
0
0
1,700
25,000
0
0
195,536
189,103
0
0
0
0
120,000
130,000
130,000
130,000
130,000130,000130,000120,0000000189,103195,5360025,0001,700000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,000
130,000
130,000130,000000000000000000
       Accounts payable 
0
0
0
6,216
19,733
25,032
82,522
171,717
162,435
284,995
422,631
618,538
755,186
844,600
1,136,697
1,568,392
809,628
809,6281,568,3921,136,697844,600755,186618,538422,631284,995162,435171,71782,52225,03219,7336,216000
       Other Current Liabilities 
0
0
0
-9,723
-8,925
-1,477
986,107
1,255,550
1,399,922
1,424,094
2,056,771
2,804,868
-928,460
-1,236,522
-1,427,780
-1,863,681
-809,628
-809,628-1,863,681-1,427,780-1,236,522-928,4602,804,8682,056,7711,424,0941,399,9221,255,550986,107-1,477-8,925-9,723000
   > Long-term Liabilities 
0
0
0
321,040
211,384
378,604
787,297
1,198,715
1,150,583
1,324,512
1,842,174
2,559,682
4,006,963
4,949,686
14,364,644
7,115,976
6,929,918
6,929,9187,115,97614,364,6444,949,6864,006,9632,559,6821,842,1741,324,5121,150,5831,198,715787,297378,604211,384321,040000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,020,908
7,787,508
10,822,095
10,527,996
10,527,99610,822,0957,787,5086,020,9080000000000000
> Total Stockholder Equity
20,039
79,048
98,467
118,828
118,411
340,479
390,386
392,548
569,392
716,514
890,563
1,144,121
1,441,005
2,037,020
2,723,780
3,269,103
3,189,803
3,189,8033,269,1032,723,7802,037,0201,441,0051,144,121890,563716,514569,392392,548390,386340,479118,411118,82898,46779,04820,039
   Common Stock
0
0
0
241
241
600
841
842
842
844
849
912
980
1,960
1,964
1,965
2,108
2,1081,9651,9641,960980912849844842842841600241241000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
22,162
-5,014
3,705
-31,688
-105,815
-17,020
-266
-9,999
64,231
-8,164
56,123
-133,392
-125,722
15,516
15,516-125,722-133,39256,123-8,16464,231-9,999-266-17,020-105,815-31,6883,705-5,01422,162000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
20,039
19,048
98,467
12,406
12,406
238,938
240,452
244,618
243,088
248,242
281,956
467,314
748,193
724,203
1,220,625
1,074,039
1,397,575
1,397,5751,074,0391,220,625724,203748,193467,314281,956248,242243,088244,618240,452238,93812,40612,40698,46719,04820,039



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of AmTrust Financial Services Inc ADR Series C
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AmTrust Financial Services Inc ADR Series C. The general trend of AmTrust Financial Services Inc ADR Series C is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AmTrust Financial Services Inc ADR Series C's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. AmTrust Financial Services Inc ADR Series C Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportĀ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceĀ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AmTrust Financial Services Inc ADR Series C.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 13.38 > 13.38 > 13.32.

Know someone who trades $AFSIC? Share this with them.šŸ‘‡

AmTrust Financial Services Inc ADR Series C Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theĀ moving averageĀ of the selected period.

  • Moving averages are laggingĀ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AmTrust Financial Services Inc ADR Series C. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AmTrust Financial Services Inc ADR Series C Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theĀ momentumĀ of theĀ selected period based on two moving averages.

  • MACD is aĀ lagging momentumĀ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AmTrust Financial Services Inc ADR Series C. The current macd is 0.06607363.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AmTrust Financial Services Inc ADR Series C price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AmTrust Financial Services Inc ADR Series C. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AmTrust Financial Services Inc ADR Series C price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AmTrust Financial Services Inc ADR Series C Daily Moving Average Convergence/Divergence (MACD) ChartAmTrust Financial Services Inc ADR Series C Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AmTrust Financial Services Inc ADR Series C. The current adx is 23.53.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell AmTrust Financial Services Inc ADR Series C shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
AmTrust Financial Services Inc ADR Series C Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsĀ the current trend.
  • ShowsĀ potential entry signals.
  • ShowsĀ Ā potential exit signals.
  • Can be used to placeĀ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AmTrust Financial Services Inc ADR Series C. The current sar is 15.26.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
AmTrust Financial Services Inc ADR Series C Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumĀ indicator, meaning the signals are instant.
  • RangesĀ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AmTrust Financial Services Inc ADR Series C. The current rsi is 40.59. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
AmTrust Financial Services Inc ADR Series C Daily Relative Strength Index (RSI) ChartAmTrust Financial Services Inc ADR Series C Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesĀ a certain price to multiple prices ranging over time.

  • LeadingĀ momentumĀ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesĀ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AmTrust Financial Services Inc ADR Series C. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AmTrust Financial Services Inc ADR Series C price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
AmTrust Financial Services Inc ADR Series C Daily Stochastic Oscillator ChartAmTrust Financial Services Inc ADR Series C Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Ā the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AmTrust Financial Services Inc ADR Series C. The current cci is -128.10550422.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
AmTrust Financial Services Inc ADR Series C Daily Commodity Channel Index (CCI) ChartAmTrust Financial Services Inc ADR Series C Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AmTrust Financial Services Inc ADR Series C. The current cmo is -33.24190546.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AmTrust Financial Services Inc ADR Series C Daily Chande Momentum Oscillator (CMO) ChartAmTrust Financial Services Inc ADR Series C Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Ā Shows the current price relative to the highest high over the last 14 days.
Ā 

  • Lagging momentum indicator
  • Ranging between 0 andĀ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AmTrust Financial Services Inc ADR Series C. The current willr is -86.64122137.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
AmTrust Financial Services Inc ADR Series C Daily Williams %R ChartAmTrust Financial Services Inc ADR Series C Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldĀ 

Score

Let's take a look at the Bollinger Bands of AmTrust Financial Services Inc ADR Series C.

AmTrust Financial Services Inc ADR Series C Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AmTrust Financial Services Inc ADR Series C. The current atr is 0.29339889.

AmTrust Financial Services Inc ADR Series C Daily Average True Range (ATR) ChartAmTrust Financial Services Inc ADR Series C Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Ā Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AmTrust Financial Services Inc ADR Series C. The current obv is 138,408.

AmTrust Financial Services Inc ADR Series C Daily On-Balance Volume (OBV) ChartAmTrust Financial Services Inc ADR Series C Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AmTrust Financial Services Inc ADR Series C. The current mfi is 29.13.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AmTrust Financial Services Inc ADR Series C Daily Money Flow Index (MFI) ChartAmTrust Financial Services Inc ADR Series C Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AmTrust Financial Services Inc ADR Series C.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

AmTrust Financial Services Inc ADR Series C Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AmTrust Financial Services Inc ADR Series C based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.594
Ma 20Greater thanMa 5014.865
Ma 50Greater thanMa 10014.371
Ma 100Greater thanMa 20014.103
OpenGreater thanClose14.155
Total3/5 (60.0%)
Penke
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