American Superconductor Stock Performance
| AMSC Stock | USD 30.67 0.09 0.29% |
The firm shows a Beta (market volatility) of 2.52, 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, American Superconductor will likely underperform. At this point, American Superconductor has a negative expected return of -0.88%. Please make sure to confirm American Superconductor's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Superconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Superconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 92.3 M | |
| Total Cashflows From Investing Activities | -35.2 M |
American Superconductor Relative Risk vs. Return Landscape
If you would invest 6,157 in American Superconductor on October 12, 2025 and sell it today you would lose (3,090) from holding American Superconductor or give up 50.19% of portfolio value over 90 days. American Superconductor is currently does not generate positive expected returns and assumes 6.296% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Superconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Superconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Superconductor, and traders can use it to determine the average amount a American Superconductor'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 = -0.14
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| Negative Returns | AMSC |
Based on monthly moving average American Superconductor is not performing at its full potential. However, 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 Superconductor by adding American Superconductor to a well-diversified portfolio.
American Superconductor Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Superconductor, and American Superconductor 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 | 0.0572 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 47.6 M | ||||
| Price To Earning | 273.04 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 5.48 X | ||||
| Revenue | 222.82 M | ||||
| EBITDA | 12.14 M | ||||
| Cash And Equivalents | 33.35 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 3.37 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 7.57 X | ||||
| Cash Flow From Operations | 28.29 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 310.52 M | ||||
| Retained Earnings | (1.06 B) | ||||
| Current Asset | 83.34 M | ||||
| Current Liabilities | 41.01 M | ||||
About American Superconductor Performance
By analyzing American Superconductor's fundamental ratios, stakeholders can gain valuable insights into American Superconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Superconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Superconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts. Amer Superconductor operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.Things to note about American Superconductor performance evaluation
Checking the ongoing alerts about American Superconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Superconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Superconductor generated a negative expected return over the last 90 days | |
| American Superconductor has high historical volatility and very poor performance | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
- Analyzing American Superconductor'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 Superconductor's stock is overvalued or undervalued compared to its peers.
- Examining American Superconductor'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 Superconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Superconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Superconductor's stock. These opinions can provide insight into American Superconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Superconductor's price analysis, check to measure American Superconductor'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 Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor'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 Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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