How does AMSOPB's PB Ratio compare to its peers?

Insufficient data to calculate AMSOPB's Price-To-Book Ratio vs. peers for valuation analysis.

How does AMSOPB's PB Ratio compare vs other companies in the European Insurance Industry?

Insufficient data to calculate AMSOPB's Price-To-Book Ratio vs. industry for valuation analysis.

What is AMSOPB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AMSOPB's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of AMSOPB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AMSOPB (RSD2121) is trading below our estimate of [[fair value]] (RSD10432.54)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

AMS Osiguranje a.d (BELEX:AMSOPB) - Stock Price, News & Analysis

AMSOPB Stock Overview

Operates as an insurance company in Serbia. More details

AMSOPB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 79.7% below our estimate of its fair value

Risk Analysis

Earnings have declined by 19.5% per year over past 5 years

Does not have a meaningful market cap (RSD912M)

Shares are highly illiquid

AMS Osiguranje a.d. Competitors

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৳1.0b

Key Insurance

JMSE:KEY

JA$1.4b

Charan Insurance

SET:CHARAN

฿267.6m

Price History & Performance

Summary of all time highs, changes and price drops for AMS Osiguranje a.d
Historical stock prices
Current Share Price	дин2,121.00
52 Week High	дин2,121.00
52 Week Low	дин970.00
Beta	0.59
11 Month Change	0%
3 Month Change	n/a
1 Year Change	118.21%
33 Year Change	182.80%
5 Year Change	203.00%
Change since IPO	143.79%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AMSOPB	RS Insurance	RS Market
7D	0%	1.2%	-0.6%
1Y	118.2%	19.0%	17.2%

Return vs Industry: AMSOPB exceeded the RS Insurance industry which returned 19% over the past year.

Return vs Market: AMSOPB exceeded the RS Market which returned 17.2% over the past year.

Price Volatility

Is AMSOPB's price volatile compared to industry and market?
AMSOPB volatility
AMSOPB Average Weekly Movement	n/a
Insurance Industry Average Movement	2.7%
Market Average Movement	5.5%
10% most volatile stocks in RS Market	10.7%
10% least volatile stocks in RS Market	2.3%

Stable Share Price: AMSOPB's share price has been volatile over the past 3 months compared to the RS market.

Volatility Over Time: Insufficient data to determine AMSOPB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	345	Dejan Jevtic	www.ams.co.rs

AMS Osiguranje a.d. operates as an insurance company in Serbia. It offers accident, health, vehicle, vessel and transport, aircraft, property, liability, and non-life insurance products. The company was founded in 1998 and is headquartered in Belgrade, Serbia.

AMS Osiguranje a.d. Fundamentals Summary

How do AMS Osiguranje a.d's earnings and revenue compare to its market cap?
AMSOPB fundamental statistics
Market cap	дин912.20m
Earnings (TTM)	дин287.49m
Revenue (TTM)	дин6.49b

0.0x

P/E Ratio

0.0x

P/S Ratio

Is AMSOPB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMSOPB income statement (TTM)
Revenue	дин6.49b
Cost of Revenue	дин6.01b
Gross Profit	дин481.22m
Other Expenses	дин193.73m
Earnings	дин287.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	913.96
Gross Margin	7.42%
Net Profit Margin	4.43%
Debt/Equity Ratio	0%

How did AMSOPB perform over the long term?

See historical performance and comparison