Amer Sports Stock Market Outlook
| AS Stock | 36.92 0.97 2.56% |
Slightly above 56% of Amer Sports' investor base is looking to short. The analysis of overall sentiment of trading Amer Sports stock suggests that many investors are alarmed at this time. Amer Sports' investing sentiment can be driven by a variety of factors including economic data, Amer Sports' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amer Sports' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amer Sports.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Amer Sports is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amer Sports given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amer Sports, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Amer Sports Advice
The Amer recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Amer Sports. Macroaxis does not own or have any residual interests in Amer Sports or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amer Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Amer Sports has a Mean Deviation of 1.73, Semi Deviation of 2.11, Standard Deviation of 2.27, Variance of 5.15, Downside Variance of 4.61 and Semi Variance of 4.44Amer Sports advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Amer Sports is not overpriced, please confirm all Amer Sports fundamentals, including its ebitda, target price, and the relationship between the price to book and cash flow from operations . Given that Amer Sports has a shares owned by institutions of 33.97 %, we suggest you to validate Amer Sports market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Amer Sports Trading Alerts and Improvement Suggestions
| Amer Sports is unlikely to experience financial distress in the next 2 years | |
| Amer Sports has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: UBS Increases Target Price on Amer Sports to 60, Post Q4 Results |
Amer Sports Returns Distribution Density
The distribution of Amer Sports' historical returns is an attempt to chart the uncertainty of Amer Sports' future price movements. The chart of the probability distribution of Amer Sports daily returns describes the distribution of returns around its average expected value. We use Amer Sports price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amer Sports returns is essential to provide solid investment analysis for Amer Sports.
| Mean Return | 0.04 | Value At Risk | -3.5 | Potential Upside | 4.01 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amer Sports 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.
Amer Sports Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (355.2M) | (175.1M) | (172.4M) | (318.3M) | (286.5M) | (272.1M) | |
| Investments | 295.4M | (118.6M) | (154.8M) | (268.3M) | (241.5M) | (229.4M) | |
| Change In Cash | (164.7M) | 81.4M | (138M) | 267.7M | 240.9M | 253.0M | |
| Free Cash Flow | (179.3M) | 59.9M | 183M | 437.1M | 502.7M | 527.8M | |
| Depreciation | 194.3M | 220.9M | 273.8M | 384.2M | 441.8M | 265.6M | |
| Other Non Cash Items | 299.8M | 278.4M | 62.4M | 93M | 83.7M | 136.4M | |
| Capital Expenditures | 87.6M | 139.1M | 241.7M | 292.7M | 336.6M | 168.5M | |
| Net Income | (230.9M) | (208.6M) | 72.6M | 427.4M | 491.5M | 516.1M | |
| End Period Cash Flow | 402M | 483.4M | 345.4M | 652.3M | 750.1M | 520.5M | |
| Net Borrowings | 110.5M | 28.7M | (2.8B) | (142.1M) | (127.9M) | (134.3M) |
Amer Sports 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 Amer Sports or Textiles, Apparel & Luxury Goods 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 Amer Sports' 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 Amer 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 | -0.01 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.0036 |
Amer Sports Volatility Alert
Amer Sports currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amer Sports' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amer Sports' 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.Amer Sports Fundamentals Vs Peers
Comparing Amer Sports' 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 Amer Sports' direct or indirect competition across all of the common fundamentals between Amer Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amer Sports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amer Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amer Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amer Sports to competition |
| Fundamentals | Amer Sports | Peer Average |
| Return On Equity | 0.0813 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 22.58 B | 16.62 B |
| Shares Outstanding | 554.57 M | 571.82 M |
| Shares Owned By Insiders | 65.73 % | 10.09 % |
| Shares Owned By Institutions | 33.97 % | 39.21 % |
| Number Of Shares Shorted | 11.82 M | 4.71 M |
| Price To Book | 3.73 X | 9.51 X |
| Price To Sales | 3.20 X | 11.42 X |
| Revenue | 6.57 B | 9.43 B |
| Gross Profit | 3.78 B | 27.38 B |
| EBITDA | 1.11 B | 3.9 B |
| Net Income | 427.4 M | 570.98 M |
| Total Debt | 2.41 B | 5.32 B |
| Book Value Per Share | 10.40 X | 1.93 K |
| Cash Flow From Operations | 729.8 M | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | 0.55 X | 3.12 X |
| Price To Earnings To Growth | 1.14 X | 4.89 X |
| Target Price | 49.1 | |
| Number Of Employees | 15.4 K | 18.84 K |
| Beta | 2.8 | -0.15 |
| Market Capitalization | 21.01 B | 19.03 B |
| Total Asset | 10.06 B | 29.47 B |
| Retained Earnings | (213.6 M) | 9.33 B |
| Working Capital | 1.09 B | 1.48 B |
| Net Asset | 10.06 B |
Amer Sports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amer . 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.
| Accumulation Distribution | 828187.0 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 36.11 | |||
| Day Typical Price | 36.38 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | (0.97) | |||
| Relative Strength Index | 40.35 |
About Amer Sports Buy or Sell Advice
When is the right time to buy or sell Amer Sports? Buying financial instruments such as Amer 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 Amer Sports 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?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 constituents at this time.
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 Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' 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 Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.