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Amerisafe Inc
AMSF | US
51.04
USD-0.48
-0.93%
AMSF | US
About Amerisafe Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
21/10/2024
Close
51.04
Open
51.56
High
51.65
Low
50.96
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
18.0
Sharpe
-0.32
Luna's Score
57/100
Recommendation
Hold
Luna says (AMSF | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.5%1 month
18.0%3 months
19.7%6 months
23.5%Returns
Fundamental Ratios
PE
17.35
Fwd. PE
23.42
Price to book
3.26
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
3.08
PEG
1.88
Other Fundamentals
EBITDA
72.05M
MarketCap
973.25M
MarketCap(USD)
973.25M
Div. yield
2.87
Op. margin
18.12
Erngs. growth
-29.60
Rev. growth
0.20
Ret. on equity
17.79
Short ratio
1.75
Short perc.
1.24
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.09
Range1M
4.09
Range3M
7.03
Volumes: Market Activity
Rel. volume
0.93
Price X volume
5.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 3.08 | 8.10 | Cheaper |
| PE Ratio | 17.35 | 20.51 | Par |
| Price to Book | 3.26 | 3.13 | Par |
| Dividend Yield | 2.87 | 2.02 | Leader |
| Std. Deviation (3M) | 19.68 | 34.69 | Lower Risk |
| Debt to Equity | - | -0.41 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 973.25M | 16.13B | Emerging |
