Amtrust Financial Services Stock Number Of Shares Shorted
| AFSIP Stock | USD 13.10 0.05 0.38% |
AmTrust Financial Services fundamentals help investors to digest information that contributes to AmTrust Financial's financial success or failures. It also enables traders to predict the movement of AmTrust Pink Sheet. The fundamental analysis module provides a way to measure AmTrust Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AmTrust Financial pink sheet.
AmTrust |
AmTrust Financial Services Company Number Of Shares Shorted Analysis
AmTrust Financial's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, AmTrust Financial Services has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Financial Services sector and about the same as Insurance—Property & Casualty (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
AmTrust Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmTrust Financial's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AmTrust Financial could also be used in its relative valuation, which is a method of valuing AmTrust Financial by comparing valuation metrics of similar companies.AmTrust Financial is currently under evaluation in number of shares shorted category among its peers.
AmTrust Fundamentals
| Return On Equity | 0.0707 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 5.69 B | |||
| Price To Earning | 16.38 X | |||
| Revenue | 5.82 B | |||
| Gross Profit | 872.65 M | |||
| EBITDA | (284.69 M) | |||
| Net Income | (348.89 M) | |||
| Cash And Equivalents | 756.1 M | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | (375.3 M) | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 9.3 K | |||
| Beta | 0.62 | |||
| Total Asset | 25.22 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 11.24 % | |||
| Net Asset | 25.22 B | |||
| Last Dividend Paid | 0.34 |
About AmTrust Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AmTrust Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmTrust Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmTrust Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running AmTrust Financial's price analysis, check to measure AmTrust Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmTrust Financial is operating at the current time. Most of AmTrust Financial's value examination focuses on studying past and present price action to predict the probability of AmTrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmTrust Financial's price. Additionally, you may evaluate how the addition of AmTrust Financial to your portfolios can decrease your overall portfolio volatility.