Ams AG (UK) Performance
| 0QWC Stock | 5.55 0.04 0.72% |
Ams AG holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 10.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ams AG will likely underperform. Use Ams AG coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to analyze future returns on Ams AG.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ams AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ams AG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 0.1:1 | Last Split Date 2024-09-30 |
| Begin Period Cash Flow | 1.1 B |
Ams |
Ams AG Relative Risk vs. Return Landscape
If you would invest 1,062 in Ams AG on September 2, 2024 and sell it today you would lose (507.00) from holding Ams AG or give up 47.74% of portfolio value over 90 days. Ams AG is generating 12.954% of daily returns and assumes 124.9581% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Ams on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ams AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ams AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ams AG, and traders can use it to determine the average amount a Ams AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1037
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Estimated Market Risk
| 124.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ams AG is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ams AG by adding it to a well-diversified portfolio.
Ams AG Fundamentals Growth
Ams Stock prices reflect investors' perceptions of the future prospects and financial health of Ams AG, and Ams AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ams Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 82.52 M | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 460 M | ||||
| Net Income | (1.61 B) | ||||
| Total Debt | 2.62 B | ||||
| Book Value Per Share | 12.39 X | ||||
| Cash Flow From Operations | 674 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 7.4 B | ||||
| Retained Earnings | (1.29 B) | ||||
About Ams AG Performance
Assessing Ams AG's fundamental ratios provides investors with valuable insights into Ams AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ams AG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ams AG is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ams AG performance evaluation
Checking the ongoing alerts about Ams AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ams AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ams AG is way too risky over 90 days horizon | |
| Ams AG appears to be risky and price may revert if volatility continues | |
| Ams AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.59 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 1.47 B. |
- Analyzing Ams AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ams AG's stock is overvalued or undervalued compared to its peers.
- Examining Ams AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ams AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ams AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ams AG's stock. These opinions can provide insight into Ams AG's potential for growth and whether the stock is currently undervalued or overvalued.
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.