Ategrity Specialty Holdings LLC (ASIC) Comparison with companies in other sectors?

Ategrity Specialty Holdings LLC has a share price of 47.07M. You can analyze Ategrity Specialty Holdings LLC (ASIC) competitors across different market sectors through stock heatmaps.

What are ASIC's NET and operating margins?

Ategrity Specialty Holdings LLC (ASIC) operating margin is around 0.14, and net profit margin is approximately 0.10 as of the latest reports.

In what way does ASIC's earnings per share (EPS) trend reflect its financial momentum?

Ategrity Specialty Holdings LLC (ASIC) EPS is 0.97 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ategrity Specialty Holdings LLC is 22.41, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ategrity Specialty Holdings LLC?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ategrity Specialty Holdings LLC like P/E which is 62.54, P/B which is 2.38, and PEG which is 0.63. Compare them with sector averages to evaluate if the stock is priced fairly.

Ategrity Specialty Holdings LLC

ASIC•NYSE

Financial Services

Insurance - Property & Casualty

$21.50

$1.21(5.96%)

Fundamental Analysis of Ategrity Specialty Holdings LLC (ASIC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.97

P/E Ratio

22.41

ROE

0.04%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.02B

Shares OutstandingTotal number of shares issued

$47.07M

Book Value/ShareNet worth per share

$9.10

Revenue/ShareAnnual revenue per share

$3.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.97

Net MarginNet income as percentage of revenue

10.19%

Operating MarginOperating income as percentage of revenue

13.64%

ROEReturn on shareholders' equity

3.80%

ROAReturn on total assets

1.41%

ROCEReturn on capital employed

1.89%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.19

Cash/ShareCash and equivalents per share

$11.70

FCF YieldFree cash flow as percentage of market cap

5.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ASICFinancial Ratios Analysis details for ASIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ASICSector Benchmarking details for ASIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ategrity Specialty Holdings LLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ategrity Specialty Holdings LLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ategrity Specialty Holdings LLC's unique business strengths and challenges.

Key Financial Metrics for Ategrity Specialty Holdings LLC

For Ategrity Specialty Holdings LLC, essential financial indicators include EPS 0.97, PE 22.41, and ROE 0.04. These key ratios reveal insights into Ategrity Specialty Holdings LLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ategrity Specialty Holdings LLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ategrity Specialty Holdings LLC

Metrics like Net Margin 10.19% and ROA 1.41% shed light on how well Ategrity Specialty Holdings LLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ategrity Specialty Holdings LLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Ategrity Specialty Holdings LLC

Using ratios such as P/B Ratio 2.38 and PEG Ratio 0.63, investors can assess whether Ategrity Specialty Holdings LLC is appropriately valued based on its financials and growth potential. These figures, combined with Ategrity Specialty Holdings LLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ategrity Specialty Holdings LLC

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.19, provide a snapshot of Ategrity Specialty Holdings LLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ategrity Specialty Holdings LLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ategrity Specialty Holdings LLC

Investing in Ategrity Specialty Holdings LLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ategrity Specialty Holdings LLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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