Amg Advanced Metallurgical Stock Performance
| AMVMF Stock | USD 15.25 0.76 4.75% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMG Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMG Advanced is expected to be smaller as well. At this point, AMG Advanced Metallu has a negative expected return of -0.0876%. Please make sure to confirm AMG Advanced's potential upside, and the relationship between the information ratio and rate of daily change , to decide if AMG Advanced Metallu performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMG Advanced Metallurgical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, AMG Advanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 207.4 M | |
| Total Cashflows From Investing Activities | -63 M |
AMG |
AMG Advanced Relative Risk vs. Return Landscape
If you would invest 1,695 in AMG Advanced Metallurgical on August 30, 2024 and sell it today you would lose (170.00) from holding AMG Advanced Metallurgical or give up 10.03% of portfolio value over 90 days. AMG Advanced Metallurgical is currently producing negative expected returns and takes up 4.058% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than AMG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AMG Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMG Advanced's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AMG Advanced Metallurgical, and traders can use it to determine the average amount a AMG Advanced'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 = -0.0216
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| Negative Returns | AMVMF |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMG Advanced 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 AMG Advanced by adding AMG Advanced to a well-diversified portfolio.
AMG Advanced Fundamentals Growth
AMG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMG Advanced, and AMG Advanced 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 AMG Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0897 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 31.88 M | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 85.49 M | |||
| Cash And Equivalents | 300.86 M | |||
| Cash Per Share | 9.42 X | |||
| Total Debt | 675.38 M | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 13.06 X | |||
| Cash Flow From Operations | 90.79 M | |||
| Earnings Per Share | 4.09 X | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | (185 M) | |||
| Current Asset | 490 M | |||
| Current Liabilities | 278 M | |||
About AMG Advanced Performance
By analyzing AMG Advanced's fundamental ratios, stakeholders can gain valuable insights into AMG Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMG Advanced 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 AMG Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. Amg Advanced operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3300 people.Things to note about AMG Advanced Metallu performance evaluation
Checking the ongoing alerts about AMG Advanced for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMG Advanced Metallu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMG Advanced Metallu generated a negative expected return over the last 90 days | |
| AMG Advanced Metallu has high historical volatility and very poor performance |
- Analyzing AMG Advanced'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 AMG Advanced's stock is overvalued or undervalued compared to its peers.
- Examining AMG Advanced'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 AMG Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMG Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMG Advanced's pink sheet. These opinions can provide insight into AMG Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.
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