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Amerisafe Inc
AMSF | US
49.29
USD0.22
0.45%
AMSF | US
About Amerisafe Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
18/09/2024
Close
49.29
Open
49.26
High
49.93
Low
48.84
AMERISAFE Inc. an insurance holding company underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability death and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries including construction trucking logging and lumber agriculture manufacturing telecommunications and maritime. AMERISAFE Inc. was incorporated in 1985 and is based in DeRidder Louisiana.
View LessAMSF | US
Risk
17.0
Sharpe
-0.24
Luna's Score
55/100
Recommendation
Hold
Luna says (AMSF | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.4%1 month
17.0%3 months
20.4%6 months
23.2%Returns
Fundamental Ratios
PE
16.43
Fwd. PE
22.17
Price to book
3.09
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
2.91
PEG
1.88
Other Fundamentals
EBITDA
72.05M
MarketCap
939.88M
MarketCap(USD)
939.88M
Div. yield
3.03
Op. margin
18.12
Erngs. growth
-29.60
Rev. growth
0.20
Ret. on equity
17.79
Short ratio
1.62
Short perc.
1.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.96
Range1M
3.38
Range3M
8.61
Volumes: Market Activity
Rel. volume
0.74
Price X volume
2.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 2.91 | 7.43 | Cheaper |
| PE Ratio | 16.43 | 19.66 | Par |
| Price to Book | 3.09 | 2.93 | Par |
| Dividend Yield | 3.03 | 2.11 | Leader |
| Std. Deviation (3M) | 20.39 | 33.43 | Lower Risk |
| Debt to Equity | - | -0.33 | - |
| Debt to Assets | - | 0.13 | - |
| Market Cap | 939.88M | 14.88B | Emerging |
