American Shared Hospital Stock Performance
| AMS Stock | USD 3.22 0.03 0.92% |
American Shared has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Shared's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Shared is expected to be smaller as well. American Shared Hospital right now shows a risk of 2.33%. Please confirm American Shared Hospital maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if American Shared Hospital will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in American Shared Hospital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, American Shared is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 2.52 | Year To Date Return 35.42 | Ten Year Return 28.97 | All Time Return (43.48) |
Dividend Date 2007-07-16 | Ex Dividend Date 2007-06-28 |
1 | AMS Renewable Energy Expands its Northeast Capacity with Strategic Acquisition of Collective Solar NY | 09/09/2024 |
2 | EZE Cloud Consulting Redefines Aptias Workday AMS, Aiming Complete Transformation | 09/17/2024 |
3 | AMS Avondale Hosts First Annual All Heroes Dont Wear Capes Event | 10/10/2024 |
4 | Insider Trading | 10/14/2024 |
5 | American Shared Hospital Services Announces Key Management Appointments | 10/18/2024 |
6 | Improved financials, new products have Atomos poised for growth | 10/30/2024 |
7 | Atomos Limited Shares May Have Slumped 29 percent But Getting In Cheap Is Still Unlikely | 11/08/2024 |
8 | Earnings call AMS highlights growth amidst operational challenges | 11/14/2024 |
9 | Atomos Insiders Added AU2.04m Of Stock To Their Holdings | 11/22/2024 |
| Begin Period Cash Flow | 12.5 M |
American |
American Shared Relative Risk vs. Return Landscape
If you would invest 308.00 in American Shared Hospital on August 31, 2024 and sell it today you would earn a total of 14.00 from holding American Shared Hospital or generate 4.55% return on investment over 90 days. American Shared Hospital is generating 0.0966% of daily returns assuming volatility of 2.3291% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Shared Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Shared's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Shared Hospital, and traders can use it to determine the average amount a American Shared'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 = 0.0415
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AMS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average American Shared is performing at about 3% 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 American Shared by adding it to a well-diversified portfolio.
American Shared Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Shared, and American Shared 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 American Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 31.19 M | ||||
| Shares Outstanding | 6.42 M | ||||
| Price To Earning | 18.67 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 21.32 M | ||||
| Gross Profit | 8.38 M | ||||
| EBITDA | 6.97 M | ||||
| Net Income | 610 K | ||||
| Cash And Equivalents | 12.34 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 15.68 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 5.72 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 20.86 M | ||||
| Total Asset | 48.16 M | ||||
| Retained Earnings | 3.63 M | ||||
| Working Capital | 9.68 M | ||||
| Current Asset | 6.01 M | ||||
| Current Liabilities | 8.7 M | ||||
About American Shared Performance
Assessing American Shared's fundamental ratios provides investors with valuable insights into American Shared's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Shared 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.99 | 29.58 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about American Shared Hospital performance evaluation
Checking the ongoing alerts about American Shared for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Shared Hospital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Atomos Insiders Added AU2.04m Of Stock To Their Holdings |
- Analyzing American Shared'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 American Shared's stock is overvalued or undervalued compared to its peers.
- Examining American Shared'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 American Shared's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Shared's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Shared's stock. These opinions can provide insight into American Shared's potential for growth and whether the stock is currently undervalued or overvalued.
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.