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AMSF vs KBH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMSF is a StrongBuy and KBH is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMSF’s FA Score shows that 0 FA rating(s) are green whileKBH’s FA Score has 0 green FA rating(s).
- AMSF’s FA Score: 0 green, 5 red.
- KBH’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMSF’s TA Score shows that 5 TA indicator(s) are bullish while KBH’s TA Score has 5 bullish TA indicator(s).
- AMSF’s TA Score: 5 bullish, 4 bearish.
- KBH’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMSF (@Specialty Insurance) experienced а -5.54% price change this week, while KBH (@Homebuilding) price change was +0.58% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.58%. For the same industry, the average monthly price growth was -2.88%, and the average quarterly price growth was -0.30%.
The average weekly price growth across all stocks in the @Homebuilding industry was -2.66%. For the same industry, the average monthly price growth was -1.61%, and the average quarterly price growth was -5.35%.
Reported Earning Dates
AMSF is expected to report earnings on Oct 22, 2025.
KBH is expected to report earnings on Sep 17, 2025.
Industries' Descriptions
@Specialty Insurance (-2.58% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
@Homebuilding (-2.66% weekly)Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.
| AMSF | KBH | AMSF / KBH | |
| Capitalization | 960M | 5.3B | 18% |
| EBITDA | N/A | 779M | - |
| Gain YTD | -13.874 | -12.246 | 113% |
| P/E Ratio | 15.19 | 9.52 | 160% |
| Revenue | 307M | 6.41B | 5% |
| Total Cash | 356M | 231M | 154% |
| Total Debt | 536K | 1.72B | 0% |
AMSF | KBH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 65 | 50 | |
SMR RATING 1..100 | 50 | 56 | |
PRICE GROWTH RATING 1..100 | 58 | 62 | |
P/E GROWTH RATING 1..100 | 41 | 84 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KBH's Valuation (38) in the Homebuilding industry is in the same range as AMSF (70) in the Life Or Health Insurance industry. This means that KBH’s stock grew similarly to AMSF’s over the last 12 months.
KBH's Profit vs Risk Rating (50) in the Homebuilding industry is in the same range as AMSF (65) in the Life Or Health Insurance industry. This means that KBH’s stock grew similarly to AMSF’s over the last 12 months.
AMSF's SMR Rating (50) in the Life Or Health Insurance industry is in the same range as KBH (56) in the Homebuilding industry. This means that AMSF’s stock grew similarly to KBH’s over the last 12 months.
AMSF's Price Growth Rating (58) in the Life Or Health Insurance industry is in the same range as KBH (62) in the Homebuilding industry. This means that AMSF’s stock grew similarly to KBH’s over the last 12 months.
AMSF's P/E Growth Rating (41) in the Life Or Health Insurance industry is somewhat better than the same rating for KBH (84) in the Homebuilding industry. This means that AMSF’s stock grew somewhat faster than KBH’s over the last 12 months.
| AMSF | KBH | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 68% |
| MACD ODDS (%) | 3 days ago 61% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 46% | 2 days ago 73% |
| Advances ODDS (%) | 6 days ago 58% | 2 days ago 69% |
| Declines ODDS (%) | 2 days ago 56% | 4 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 42% | 2 days ago 76% |
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AMSF and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMSF has been loosely correlated with EIG. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if AMSF jumps, then EIG could also see price increases.
| Ticker / NAME | Correlation To AMSF | 1D Price Change % | ||
|---|---|---|---|---|
| AMSF | 100% | -2.48% | ||
| EIG - AMSF | 63% Loosely correlated | -5.21% | ||
| AXS - AMSF | 52% Loosely correlated | -0.54% | ||
| AIZ - AMSF | 50% Loosely correlated | -0.44% | ||
| AGO - AMSF | 50% Loosely correlated | -0.87% | ||
| ACT - AMSF | 45% Loosely correlated | +1.08% | ||
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