AMERISAFE Price Earnings Ratio from 2010 to 2024

AMSF Stock  USD 43.83  0.49  1.13%   
AMERISAFE's Price Earnings Ratio is decreasing over the last several years with slightly volatile swings. Price Earnings Ratio is predicted to flatten to 9.22. During the period from 2010 to 2024 AMERISAFE Price Earnings Ratio regressed destribution of quarterly values had coefficient of variationof  23.58 and r-value of (0.47). View All Fundamentals
 
Price Earnings Ratio  
First Reported
2010-12-31
Previous Quarter
14.42316549
Current Value
9.22
Quarterly Volatility
3.80467687
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMERISAFE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMERISAFE main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 0.0 or Selling General Administrative of 24.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0572 or PTB Ratio of 3.22. AMERISAFE financial statements analysis is a perfect complement when working with AMERISAFE Valuation or Volatility modules.
  
This module can also supplement AMERISAFE's financial leverage analysis and stock options assessment as well as various AMERISAFE Technical models . Check out the analysis of AMERISAFE Correlation against competitors.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.

Latest AMERISAFE's Price Earnings Ratio Growth Pattern

Below is the plot of the Price Earnings Ratio of AMERISAFE over the last few years. It is AMERISAFE's Price Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMERISAFE's overall financial position and show how it may be relating to other accounts over time.
Price Earnings Ratio10 Years Trend
Slightly volatile
   Price Earnings Ratio   
       Timeline  

AMERISAFE Price Earnings Ratio Regression Statistics

Arithmetic Mean16.14
Geometric Mean15.73
Coefficient Of Variation23.58
Mean Deviation2.71
Median15.30
Standard Deviation3.80
Sample Variance14.48
Range16.3169
R-Value(0.47)
Mean Square Error12.11
R-Squared0.22
Significance0.08
Slope(0.40)
Total Sum of Squares202.66

AMERISAFE Price Earnings Ratio History

2024 9.22
2023 14.42
2022 17.98
2021 15.83
2020 12.79
2019 13.71
2018 15.2

About AMERISAFE Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AMERISAFE income statement, its balance sheet, and the statement of cash flows. AMERISAFE investors use historical funamental indicators, such as AMERISAFE's Price Earnings Ratio, to determine how well the company is positioned to perform in the future. Although AMERISAFE investors may use each financial statement separately, they are all related. The changes in AMERISAFE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMERISAFE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AMERISAFE Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMERISAFE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Earnings Ratio 14.42  9.22 

Currently Active Assets on Macroaxis

When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:
Check out the analysis of AMERISAFE Correlation against competitors.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running AMERISAFE's price analysis, check to measure AMERISAFE'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 AMERISAFE is operating at the current time. Most of AMERISAFE's value examination focuses on studying past and present price action to predict the probability of AMERISAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERISAFE's price. Additionally, you may evaluate how the addition of AMERISAFE to your portfolios can decrease your overall portfolio volatility.
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Is AMERISAFE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.39
Earnings Share
3.21
Revenue Per Share
16.136
Quarterly Revenue Growth
0.026
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.