Ams AG Financials
| AMS Stock | CHF 6.82 0.17 2.43% |
Ams |
Understanding current and past Ams AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ams AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Ams AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ams AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ams AG. Check Ams AG's Beneish M Score to see the likelihood of Ams AG's management manipulating its earnings.
Ams AG Stock Summary
Ams AG competes with Logitech International, Temenos Group, Swiss Re, and UBS Group. The company operates through Consumer, Non-Consumer, and Foundry segments. The company was formerly known as austriamicrosystems AG and changed its name to ams AG in May 2012. ams AG is headquartered in Premsttten, Austria. ams AG operates under Semiconductors classification in Switzerland and is traded on Switzerland Exchange. It employs 9884 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | AT0000A3EPA4 |
| Business Address | Tobelbader Strasse 30, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | ams-osram.com |
| Phone | 43 3136 500 0 |
| Currency | CHF - Swiss Franc |
You should never invest in Ams AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ams Stock, because this is throwing your money away. Analyzing the key information contained in Ams AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ams AG Key Financial Ratios
There are many critical financial ratios that Ams AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ams AG reports annually and quarterly.| Return On Equity | -0.0414 | |||
| Return On Asset | -0.0024 | |||
| Target Price | 9.2 | |||
| Beta | 2.1 |
Ams Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ams AG's current stock value. Our valuation model uses many indicators to compare Ams AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ams AG competition to find correlations between indicators driving Ams AG's intrinsic value. More Info.Ams AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ams AG's earnings, one of the primary drivers of an investment's value.Ams AG Systematic Risk
Ams AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ams AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Ams AG correlated with the market. If Beta is less than 0 Ams AG generally moves in the opposite direction as compared to the market. If Ams AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ams AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ams AG is generally in the same direction as the market. If Beta > 1 Ams AG moves generally in the same direction as, but more than the movement of the benchmark.
Ams AG February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ams AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ams AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ams AG based on widely used predictive technical indicators. In general, we focus on analyzing Ams Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ams AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 6.66 |
Additional Tools for Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.