25 XP   0   0   10

AmTrust Financial Services Inc ADR Series E
Buy, Hold or Sell?

Let's analyse AmTrust Financial Services Inc ADR Series E together

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

I'm going to help you getting a better view of AmTrust Financial Services Inc ADR Series E. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about AmTrust Financial Services Inc ADR Series E

I send you an email if I find something interesting about AmTrust Financial Services Inc ADR Series E.

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










What can you expect buying and holding a share of AmTrust Financial Services Inc ADR Series E? (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
$10.44
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$-2.73
Return On Investment
-18.9%

For what price can you sell your share?

Current Price per Share
$14.48
Expected price per share
$13.86 - $15.51
How sure are you?
50%

1. Valuation of AmTrust Financial Services Inc ADR Series E (5 min.)




Live pricePrice per Share (EOD)

$14.48

Intrinsic Value Per Share

$-90.01 - $7.37

Total Value Per Share

$-72.98 - $24.40

2. Growth of AmTrust Financial Services Inc ADR Series E (5 min.)




Is AmTrust Financial Services Inc ADR Series E growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3.6b-$325.9m-9.7%

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

Current yearPrevious yearGrowGrow %
Making money-$348.8m$462.8m-$811.7m-232.7%
Net Profit Margin-6.0%8.5%--

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

3. Financial Health of AmTrust Financial Services Inc ADR Series E (5 min.)




What can you expect buying and holding a share of AmTrust Financial Services Inc ADR Series E? (5 min.)

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

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

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

Speculation

The Price per Share of AmTrust Financial Services Inc ADR Series E is $14.48. 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 E.
  • 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 E, 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 $-1.65 per quarter. Based on the YOY, the Book Value Change Per Share is $3.06 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 E.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.10-14.5%-2.10-14.5%1.8412.7%1.077.4%0.886.1%
Usd Book Value Change Per Share-1.65-11.4%-1.65-11.4%3.0621.2%2.2515.5%1.5010.3%
Usd Dividend Per Share0.976.7%0.976.7%0.795.5%0.574.0%0.332.3%
Usd Total Gains Per Share-0.68-4.7%-0.68-4.7%3.8526.6%2.8219.5%1.8312.6%
Usd Price Per Share22.92-22.92-25.52-9.69-4.84-
Price to Earnings Ratio-10.91--10.91-13.89-0.60-0.30-
Price-to-Total Gains Ratio-33.58--33.58-6.62--13.48--13.48-
Price to Book Ratio1.35-1.35-1.37-0.54-0.27-
Price-to-Total Gains Ratio-33.58--33.58-6.62--13.48--13.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.48
Number of shares69
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.970.57
Usd Book Value Change Per Share-1.652.25
Usd Total Gains Per Share-0.682.82
Gains per Quarter (69 shares)-47.09194.72
Gains per Year (69 shares)-188.36778.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1267-455-198158621769
2533-910-38631612421548
3800-1365-57447418632327
41066-1820-76263224843106
51333-2275-95078931053885
61600-2730-113894737264664
71866-3185-1326110543475443
82133-3640-1514126349686222
92400-4095-1702142155897001
102666-4550-1890157962107780

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%

Fundamentals of AmTrust Financial Services Inc ADR Series E

About AmTrust Financial Services Inc ADR Series E

AmTrust Financial Services, Inc. operates as a property and casualty company. It offers automobile, commercial auto liability, product liability, marine, inland marine, multi-peril, commercial multiple peril (liability portion), workers' compensation, and other property and casualty insurance. It was incorporated in 1990 and is based in New York, New York. AmTrust Financial Services, Inc. operates as a subsidiary of Evergreen Parent, L.P.

Fundamental data was last updated by Penke on 2024-03-28 13:05:03.

Financial Health

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 very able to pay all its short-term debts.
The company is very 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.

Valuation

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.

1.1. Profitability of AmTrust Financial Services Inc ADR Series E.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

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

  • 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%YOY8.5%-14.5%
TTM-6.0%5Y6.9%-12.9%
5Y6.9%10Y9.9%-3.0%
1.1.2. Return on Assets

Shows how efficient AmTrust Financial Services Inc ADR Series E is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AmTrust Financial Services Inc ADR Series E to the Insurance - Property & Casualty industry mean.
  • -1.4% Return on Assets means that AmTrust Financial Services Inc ADR Series E generated $-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 E:

  • 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%YOY2.0%-3.4%
TTM-1.4%5Y1.9%-3.3%
5Y1.9%10Y2.4%-0.5%
1.1.3. Return on Equity

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

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

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

  • 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%YOY13.2%-24.2%
TTM-10.9%5Y12.3%-23.3%
5Y12.3%10Y15.5%-3.2%

1.2. Operating Efficiency of AmTrust Financial Services Inc ADR Series E.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AmTrust Financial Services Inc ADR Series E is operating .

  • Measures how much profit AmTrust Financial Services Inc ADR Series E makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AmTrust Financial Services Inc ADR Series E to the Insurance - Property & Casualty industry mean.
  • An Operating Margin of -7.7% means the company generated $-0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is -7.7%. The company is operating very inefficient. -2
  • The TTM is -7.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-7.7%0.0%
TTM-7.7%YOY9.6%-17.3%
TTM-7.7%5Y7.3%-15.0%
5Y7.3%10Y8.1%-0.8%
1.2.2. Operating Ratio

Measures how efficient AmTrust Financial Services Inc ADR Series E is keeping operating costs low.

  • Below 1 is considered healthy (always compare to 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 E:

  • 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
TTM1.963YOY1.622+0.341
TTM1.9635Y1.339+0.624
5Y1.33910Y0.669+0.669

1.3. Liquidity of AmTrust Financial Services Inc ADR Series E.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A Current Ratio of 10.65 means the company has $10.65 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 E:

  • The MRQ is 10.648. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.648. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.648TTM10.6480.000
TTM10.648YOY10.115+0.533
TTM10.6485Y10.848-0.200
5Y10.84810Y8.322+2.526
1.3.2. Quick Ratio

Measures if AmTrust Financial Services Inc ADR Series E is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AmTrust Financial Services Inc ADR Series E to the Insurance - Property & Casualty industry mean.
  • A Quick Ratio of 10.85 means the company can pay off $10.85 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 E:

  • The MRQ is 10.848. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.848. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.848TTM10.8480.000
TTM10.848YOY10.282+0.566
TTM10.8485Y10.982-0.134
5Y10.98210Y8.485+2.497

1.4. Solvency of AmTrust Financial Services Inc ADR Series E.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

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

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

  • 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
TTM0.866YOY0.838+0.028
TTM0.8665Y0.845+0.022
5Y0.84510Y0.8450.000
1.4.2. Debt to Equity Ratio

Measures if AmTrust Financial Services Inc ADR Series E is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AmTrust Financial Services Inc ADR Series E to the 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 E:

  • 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
TTM6.850YOY5.475+1.375
TTM6.8505Y5.906+0.944
5Y5.90610Y5.717+0.190

2. Market Valuation of AmTrust Financial Services Inc ADR Series E

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AmTrust Financial Services Inc ADR Series E generates.

  • Above 15 is considered overpriced but always compare AmTrust Financial Services Inc ADR Series E to the Insurance - Property & Casualty industry mean.
  • A PE ratio of -10.91 means the investor is paying $-10.91 for every $1 in earnings.

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

  • The EOD is -6.895. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.914. Based on the earnings, the company is expensive. -2
  • The TTM is -10.914. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.895MRQ-10.914+4.019
MRQ-10.914TTM-10.9140.000
TTM-10.914YOY13.894-24.808
TTM-10.9145Y0.596-11.510
5Y0.59610Y0.298+0.298
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 E:

  • The EOD is -4.981. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.885. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.885. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.981MRQ-7.885+2.903
MRQ-7.885TTM-7.8850.000
TTM-7.885YOY6.309-14.194
TTM-7.8855Y-0.315-7.570
5Y-0.31510Y-0.158-0.158
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AmTrust Financial Services Inc ADR Series E is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A PB ratio of 1.35 means the investor is paying $1.35 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 E:

  • The EOD is 0.850. Based on the equity, the company is cheap. +2
  • The MRQ is 1.345. Based on the equity, the company is underpriced. +1
  • The TTM is 1.345. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.850MRQ1.345-0.495
MRQ1.345TTM1.3450.000
TTM1.345YOY1.366-0.020
TTM1.3455Y0.542+0.803
5Y0.54210Y0.271+0.271
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.648-1.6480%3.063-154%2.250-173%1.497-210%
Book Value Per Share--17.03717.0370%18.685-9%14.097+21%8.926+91%
Current Ratio--10.64810.6480%10.115+5%10.848-2%8.322+28%
Debt To Asset Ratio--0.8660.8660%0.838+3%0.845+3%0.845+3%
Debt To Equity Ratio--6.8506.8500%5.475+25%5.906+16%5.717+20%
Dividend Per Share--0.9660.9660%0.789+22%0.572+69%0.331+191%
Eps---2.100-2.1000%1.837-214%1.072-296%0.878-339%
Free Cash Flow Per Share---2.907-2.9070%4.045-172%3.037-196%1.992-246%
Free Cash Flow To Equity Per Share---3.200-3.2000%5.402-159%4.458-172%2.827-213%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.367--------
Intrinsic Value_10Y_min---90.012--------
Intrinsic Value_1Y_max--2.547--------
Intrinsic Value_1Y_min---0.962--------
Intrinsic Value_3Y_max--6.275--------
Intrinsic Value_3Y_min---9.887--------
Intrinsic Value_5Y_max--8.340--------
Intrinsic Value_5Y_min---26.411--------
Market Cap2862710364.160-58%4531306736.6404531306736.6400%5045329315.840-10%1915327210.496+137%957663605.248+373%
Net Profit Margin---0.060-0.0600%0.085-171%0.069-186%0.099-160%
Operating Margin---0.077-0.0770%0.096-180%0.073-206%0.081-196%
Operating Ratio--1.9631.9630%1.622+21%1.339+47%0.669+193%
Pb Ratio0.850-58%1.3451.3450%1.366-1%0.542+148%0.271+396%
Pe Ratio-6.895+37%-10.914-10.9140%13.894-179%0.596-1932%0.298-3763%
Price Per Share14.480-58%22.92022.9200%25.520-10%9.688+137%4.844+373%
Price To Free Cash Flow Ratio-4.981+37%-7.885-7.8850%6.309-225%-0.315-96%-0.158-98%
Price To Total Gains Ratio-21.217+37%-33.584-33.5840%6.625-607%-13.480-60%-13.480-60%
Quick Ratio--10.84810.8480%10.282+6%10.982-1%8.485+28%
Return On Assets---0.014-0.0140%0.020-168%0.019-174%0.024-158%
Return On Equity---0.109-0.1090%0.132-183%0.123-189%0.155-170%
Total Gains Per Share---0.682-0.6820%3.852-118%2.822-124%1.828-137%
Usd Book Value--3368214000.0003368214000.0000%3694124000.000-9%2786928200.000+21%1764777900.000+91%
Usd Book Value Change Per Share---1.648-1.6480%3.063-154%2.250-173%1.497-210%
Usd Book Value Per Share--17.03717.0370%18.685-9%14.097+21%8.926+91%
Usd Dividend Per Share--0.9660.9660%0.789+22%0.572+69%0.331+191%
Usd Eps---2.100-2.1000%1.837-214%1.072-296%0.878-339%
Usd Free Cash Flow---574706000.000-574706000.0000%799656000.000-172%600488800.000-196%393799500.000-246%
Usd Free Cash Flow Per Share---2.907-2.9070%4.045-172%3.037-196%1.992-246%
Usd Free Cash Flow To Equity Per Share---3.200-3.2000%5.402-159%4.458-172%2.827-213%
Usd Market Cap2862710364.160-58%4531306736.6404531306736.6400%5045329315.840-10%1915327210.496+137%957663605.248+373%
Usd Price Per Share14.480-58%22.92022.9200%25.520-10%9.688+137%4.844+373%
Usd Profit---348889000.000-348889000.0000%462856000.000-175%271087600.000-229%203247500.000-272%
Usd Revenue--5816587000.0005816587000.0000%5470352000.000+6%4570064200.000+27%2838850000.000+105%
Usd Total Gains Per Share---0.682-0.6820%3.852-118%2.822-124%1.828-137%
 EOD+3 -5MRQTTM+0 -0YOY+9 -265Y+11 -2410Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.895
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than0-0.077
Quick Ratio (MRQ)Greater than110.848
Current Ratio (MRQ)Greater than110.648
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
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.120
Ma 20Greater thanMa 5013.482
Ma 50Greater thanMa 10013.127
Ma 100Greater thanMa 20012.840
OpenGreater thanClose14.000
Total4/5 (80.0%)



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
Other Assets  -981,137-537,384-1,518,521-619,165-2,137,686-1,786,299-3,923,9859,812,4935,888,508
Net Debt  -3,869,040-869,970-4,739,010-1,287,199-6,026,209-1,872,341-7,898,5508,592,125693,575
Income before Tax  375,68396,250471,93379,545551,47828,372579,850-1,087,580-507,730
Net Income  290,863156,151447,01456,580503,594-40,738462,856-811,745-348,889
EBIT  334,26387,255421,518142,591564,109-36,792527,317-975,569-448,252
EBITDA  387,38197,230484,611167,510652,121-7,534644,587-934,435-289,848
Operating Income  334,26387,255421,518142,591564,109-36,792527,317-975,569-448,252
Income Tax Expense  98,019-44,33353,68612,65566,34146,895113,236-212,599-99,363
Total Other Income Expense Net 54,61924,56379,182-73,3565,82642,94948,775-108,253-59,478



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 Assets9,324,728
Total Current Assets
Cash And Cash Equivalents 763,121
Short-term Investments 187,793
Net Receivables 9,054,480
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
Other Assets 5,888,508
Long-term Assets  (as reported)9,324,728
Long-term Assets  (calculated)15,213,236
+/- 5,888,508

Liabilities & Shareholders' Equity

Total Current Liabilities939,628
Long-term Liabilities1,786,725
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 -939,628
Total Current Liabilities  (as reported)939,628
Total Current Liabilities  (calculated)130,000
+/- 809,628
Long-term Liabilities
Long-term Liabilities  (as reported)1,786,725
Long-term Liabilities  (calculated)0
+/- 1,786,725
Total Stockholder Equity
Common Stock2,108
Accumulated Other Comprehensive Income 15,516
Other Stockholders Equity 2,795,150
Total Stockholder Equity (as reported)3,189,803
Total Stockholder Equity (calculated)2,812,774
+/- 377,029
Other
Cash and Short Term Investments 950,914
Common Stock Shares Outstanding 196,053
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 9,065,766
Short Long Term Debt Total 1,456,696



Balance Sheet

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
1,185,392
2,322,794
3,115,705
3,409,866
4,186,456
5,682,554
7,421,602
11,257,410
13,847,365
17,114,718
22,843,179
25,218,630
25,218,63022,843,17917,114,71813,847,36511,257,4107,421,6025,682,5544,186,4563,409,8663,115,7052,322,7941,185,392612,890497,530341,394306,22545,165
   > Total Current Assets 
4,670
7,068
11,202
1,898
292,088
454,100
787,386
769,949
1,910,695
2,289,172
3,015,323
5,301,204
8,148,812
9,999,338
12,379,963
17,178,826
10,005,394
10,005,39417,178,82612,379,9639,999,3388,148,8125,301,2043,015,3232,289,1721,910,695769,949787,386454,100292,0881,89811,2027,0684,670
       Cash And Cash Equivalents 
4,670
7,068
11,202
0
115,847
59,916
145,337
192,053
1,414,824
1,561,611
2,082,331
2,696,402
4,597,189
5,664,856
7,204,153
9,301,425
763,121
763,1219,301,4257,204,1535,664,8564,597,1892,696,4022,082,3311,561,6111,414,824192,053145,33759,916115,847011,2027,0684,670
       Short-term Investments 
0
0
0
0
74,732
196,140
148,541
167,845
31,265
32,137
128,565
10,282
114,202
63,916
84,266
283,984
187,793
187,793283,98484,26663,916114,20210,282128,56532,13731,265167,845148,541196,14074,7320000
       Net Receivables 
0
0
0
1,898
101,509
198,044
493,508
410,051
495,871
727,561
932,992
2,604,802
3,551,623
4,334,482
5,175,810
7,877,401
9,054,480
9,054,4807,877,4015,175,8104,334,4823,551,6232,604,802932,992727,561495,871410,051493,508198,044101,5091,898000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,669,025
3,439,563
5,097,539
7,576,742
7,576,7425,097,5393,439,5632,669,0250000000000000
   > Long-term Assets 
0
0
0
10,107
328,899
761,562
1,182,434
1,273,462
1,290,970
1,564,213
2,022,075
2,783,026
4,089,734
5,366,551
6,869,355
9,359,827
9,324,728
9,324,7289,359,8276,869,3555,366,5514,089,7342,783,0262,022,0751,564,2131,290,9701,273,4621,182,434761,562328,89910,107000
       Property Plant Equipment 
0
0
0
798
9,651
11,175
12,974
15,107
15,858
30,889
61,553
75,933
104,299
154,175
281,456
314,332
453,378
453,378314,332281,456154,175104,29975,93361,55330,88915,85815,10712,97411,1759,651798000
       Goodwill 
0
0
0
0
0
2,163
10,549
0
53,156
106,220
147,654
229,780
373,591
352,685
432,700
686,565
552,892
552,892686,565432,700352,685373,591229,780147,654106,22053,156010,5492,16300000
       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
20,781
27,206
42,683
102,425
108,130
197,826
314,616
285,187
291,802
314,996
367,345
556,560
380,823
380,823556,560367,345314,996291,802285,187314,616197,826108,130102,42542,68327,20620,7819,309000
       Other Assets 
0
0
0
485,525
-8,097
-30,270
352,974
1,072,294
208,201
333,071
645,156
-662,628
-981,137
-1,518,521
-2,137,686
-3,923,985
5,888,508
5,888,508-3,923,985-2,137,686-1,518,521-981,137-662,628645,156333,071208,2011,072,294352,974-30,270-8,097485,525000
> Total Liabilities 
0
0
0
378,702
494,479
821,419
1,913,867
2,723,157
2,840,474
3,469,942
4,791,991
6,277,481
9,669,906
11,651,167
14,026,117
19,149,055
21,850,416
21,850,41619,149,05514,026,11711,651,1679,669,9066,277,4814,791,9913,469,9422,840,4742,723,1571,913,867821,419494,479378,702000
   > Total Current Liabilities 
0
0
0
1,700
44,733
25,032
82,522
367,253
351,538
317,405
429,110
735,568
755,186
964,600
1,004,683
1,698,392
939,628
939,6281,698,3921,004,683964,600755,186735,568429,110317,405351,538367,25382,52225,03244,7331,700000
       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
0
19,733
25,032
82,522
171,717
162,435
284,995
360,703
641,851
755,186
844,600
874,683
1,568,392
809,628
809,6281,568,392874,683844,600755,186641,851360,703284,995162,435171,71782,52225,03219,7330000
   > Long-term Liabilities 
0
0
0
105,892
51,548
82,476
123,714
157,047
143,714
308,239
247,281
789,149
1,078,260
1,170,801
1,522,668
2,012,597
1,786,725
1,786,7252,012,5971,522,6681,170,8011,078,260789,149247,281308,239143,714157,047123,71482,47651,548105,892000
       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
1,449,644
2,037,017
2,912,146
3,497,614
3,189,803
3,189,8033,497,6142,912,1462,037,0171,449,6441,144,121890,563716,514569,392392,548390,386340,479118,411118,82898,46779,04820,039
   Common Stock
0
0
0
241
241
600
841
842
842
844
849
912
980
980
1,964
1,965
2,108
2,1081,9651,964980980912849844842842841600241241000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-5,014
3,705
-31,688
-105,815
-17,020
-266
-9,999
64,231
-8,164
56,123
-130,262
-125,722
15,516
15,516-125,722-130,26256,123-8,16464,231-9,999-266-17,020-105,815-31,6883,705-5,0140000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
19,048
0
94,568
24,812
238,938
240,452
244,618
243,088
248,242
281,956
467,314
1,496,388
1,450,360
2,447,422
2,605,100
2,795,150
2,795,1502,605,1002,447,4221,450,3601,496,388467,314281,956248,242243,088244,618240,452238,93824,81294,568019,0480



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2017-12-31)

Gross Profit (+$)
totalRevenue5,816,587
Cost of Revenue-5,090,946
Gross Profit5,816,587725,641
 
Operating Income (+$)
Gross Profit5,816,587
Operating Expense-6,324,317
Operating Income-448,252-507,730
 
Operating Expense (+$)
Research Development0
Selling General Administrative616,039
Selling And Marketing Expenses0
Operating Expense6,324,317616,039
 
Net Interest Income (+$)
Interest Income4,654
Interest Expense-102,919
Other Finance Cost-0
Net Interest Income-98,265
 
Pretax Income (+$)
Operating Income-448,252
Net Interest Income-98,265
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-507,730-388,774
EBIT - interestExpense = -551,171
-448,252
-245,970
Interest Expense102,919
Earnings Before Interest and Taxes (EBIT)-448,252-404,811
Earnings Before Interest and Taxes (EBITDA)-289,848
 
After tax Income (+$)
Income Before Tax-507,730
Tax Provision--99,363
Net Income From Continuing Ops-334,879-408,367
Net Income-348,889
Net Income Applicable To Common Shares-415,173
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,324,317
Total Other Income/Expenses Net-59,47898,265
 

Technical Analysis of AmTrust Financial Services Inc ADR Series E
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 E. The general trend of AmTrust Financial Services Inc ADR Series E is BULLISH with 100.0% 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 E'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 (100.0%) Bearish trend (-100.0%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 E.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 14.94 < 15.51.

The bearish price targets are: 14.25 > 14.00 > 13.86.

Tweet this
AmTrust Financial Services Inc ADR Series E Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 E. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 above 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 E Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 E. The current macd is 0.26581094.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AmTrust Financial Services Inc ADR Series E price going up 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 E. 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 E 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AmTrust Financial Services Inc ADR Series E Daily Moving Average Convergence/Divergence (MACD) ChartAmTrust Financial Services Inc ADR Series E 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 E. The current adx is 17.07.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AmTrust Financial Services Inc ADR Series E shares, leading to potential upward 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 bullish trend could be forming. +1
AmTrust Financial Services Inc ADR Series E 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AmTrust Financial Services Inc ADR Series E. The current sar is 13.05.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AmTrust Financial Services Inc ADR Series E Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 E. The current rsi is 70.12. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
AmTrust Financial Services Inc ADR Series E Daily Relative Strength Index (RSI) ChartAmTrust Financial Services Inc ADR Series E Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 E. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AmTrust Financial Services Inc ADR Series E price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
AmTrust Financial Services Inc ADR Series E Daily Stochastic Oscillator ChartAmTrust Financial Services Inc ADR Series E 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, 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 E. The current cci is 148.62.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
AmTrust Financial Services Inc ADR Series E Daily Commodity Channel Index (CCI) ChartAmTrust Financial Services Inc ADR Series E 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 E. The current cmo is 52.01.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AmTrust Financial Services Inc ADR Series E Daily Chande Momentum Oscillator (CMO) ChartAmTrust Financial Services Inc ADR Series E Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 E. The current willr is -0.64935065.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AmTrust Financial Services Inc ADR Series E Daily Williams %R ChartAmTrust Financial Services Inc ADR Series E Daily Williams %R Chart

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 oversold 

Score

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

AmTrust Financial Services Inc ADR Series E 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 E. The current atr is 0.33576279.

AmTrust Financial Services Inc ADR Series E Daily Average True Range (ATR) ChartAmTrust Financial Services Inc ADR Series E Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 E. The current obv is 153,605.

AmTrust Financial Services Inc ADR Series E Daily On-Balance Volume (OBV) ChartAmTrust Financial Services Inc ADR Series E 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 E. The current mfi is 42.10.

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 E Daily Money Flow Index (MFI) ChartAmTrust Financial Services Inc ADR Series E Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

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
2023-11-06STOCH 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).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01WILLR 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).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13MACD 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).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22STOCH 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).
2024-01-26CCI 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).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D 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).
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH 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).
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH 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).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
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).
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

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

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.120
Ma 20Greater thanMa 5013.482
Ma 50Greater thanMa 10013.127
Ma 100Greater thanMa 20012.840
OpenGreater thanClose14.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of AmTrust Financial Services Inc ADR Series E with someone you think should read this too:
  • Are you bullish or bearish on AmTrust Financial Services Inc ADR Series E? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about AmTrust Financial Services Inc ADR Series E? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about AmTrust Financial Services Inc ADR Series E

I send you an email if I find something interesting about AmTrust Financial Services Inc ADR Series E.


Comments

How you think about this?

Leave a comment

Stay informed about AmTrust Financial Services Inc ADR Series E.

Receive notifications about AmTrust Financial Services Inc ADR Series E in your mailbox!