American Shared Hospital Stock Buy Hold or Sell Recommendation
| AMS Stock | USD 3.16 0.14 4.64% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding American Shared Hospital is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Shared Hospital given historical horizon and risk tolerance towards American Shared. When Macroaxis issues a 'buy' or 'sell' recommendation for American Shared Hospital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out American Shared Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Shared Hospital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
American |
Execute American Shared Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Shared Hospital. Macroaxis does not own or have any residual interests in American Shared Hospital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Shared's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Shared Trading Alerts and Improvement Suggestions
| American Shared has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: American Shared Hospital Services Q3 2024 Earnings Call Highlights Revenue Surge Amid ... |
American Shared Returns Distribution Density
The distribution of American Shared's historical returns is an attempt to chart the uncertainty of American Shared's future price movements. The chart of the probability distribution of American Shared daily returns describes the distribution of returns around its average expected value. We use American Shared Hospital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Shared returns is essential to provide solid investment advice for American Shared.
| Mean Return | 0.12 | Value At Risk | -2.48 | Potential Upside | 3.53 | Standard Deviation | 3.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Shared historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Shared Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13K) | 2.5M | 3.9M | 4.2M | 1.4M | 1.4M | |
| Free Cash Flow | 7.1M | 9.3M | 4.6M | 6.8M | (555K) | (527.3K) | |
| Depreciation | 7.4M | 7.0M | 5.0M | 4.8M | 5.2M | 4.9M | |
| Other Non Cash Items | 361K | 8.5M | 990K | 450K | 607K | 637.4K | |
| Capital Expenditures | 990K | 455K | 1.7M | 388K | 6.3M | 6.6M | |
| Net Income | 1.4M | (7.7M) | 678K | 1.6M | 610K | 640.5K | |
| End Period Cash Flow | 1.8M | 4.3M | 8.3M | 12.5M | 13.8M | 14.5M | |
| Change Receivables | (860K) | (420K) | (1.2M) | 3.0M | 3.4M | 3.6M | |
| Net Borrowings | (6.6M) | (6.2M) | (2.3M) | 580K | 667K | 700.4K | |
| Change To Netincome | 310K | (185K) | 6.3M | 1.9M | 2.2M | 1.4M | |
| Investments | (990K) | (2.4M) | (1.7M) | (388K) | (6.2M) | (5.9M) |
American Shared Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Shared or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Shared's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0 |
American Shared Volatility Alert
American Shared Hospital shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Shared's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Shared's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Shared Fundamentals Vs Peers
Comparing American Shared's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Shared's direct or indirect competition across all of the common fundamentals between American Shared and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Shared or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Shared's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Shared by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Shared to competition |
| Fundamentals | American Shared | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0268 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 29.72 M | 16.62 B |
| Shares Outstanding | 6.42 M | 571.82 M |
| Shares Owned By Insiders | 38.87 % | 10.09 % |
| Shares Owned By Institutions | 16.98 % | 39.21 % |
| Number Of Shares Shorted | 30.84 K | 4.71 M |
| Price To Earning | 18.67 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 21.32 M | 9.43 B |
| Gross Profit | 8.38 M | 27.38 B |
| EBITDA | 7.49 M | 3.9 B |
| Net Income | 610 K | 570.98 M |
| Cash And Equivalents | 12.34 M | 2.7 B |
| Cash Per Share | 1.94 X | 5.01 X |
| Total Debt | 15.68 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 3.64 X | 2.16 X |
| Book Value Per Share | 3.59 X | 1.93 K |
| Cash Flow From Operations | 5.72 M | 971.22 M |
| Short Ratio | 1.59 X | 4.00 X |
| Earnings Per Share | 0.61 X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 20.29 M | 19.03 B |
| Total Asset | 48.84 M | 29.47 B |
| Retained Earnings | 3.63 M | 9.33 B |
| Working Capital | 9.68 M | 1.48 B |
| Current Asset | 6.01 M | 9.34 B |
Note: Insider Trading [view details]
American Shared Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About American Shared Buy or Sell Advice
When is the right time to buy or sell American Shared Hospital? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having American Shared in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for American Stock Analysis
When running American Shared's price analysis, check to measure American Shared'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 American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.