American Well Corp Stock Performance
| AMWL Stock | USD 8.08 0.07 0.87% |
The firm shows a Beta (market volatility) of 1.71, 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 Well will likely underperform. At this point, American Well Corp has a negative expected return of -0.0958%. Please make sure to confirm American Well's jensen alpha, as well as the relationship between the skewness and day median price , to decide if American Well Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Well Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, American Well is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return (6.13) | Year To Date Return (72.00) | Ten Year Return (98.24) | All Time Return (98.24) |
Last Split Factor 1:20 | Last Split Date 2024-07-11 |
1 | Disposition of 3053 shares by Kurt Knight of American Well at 7.8719 subject to Rule 16b-3 | 09/03/2024 |
2 | Acquisition by Robert Shepardson of 2171646 shares of American Well subject to Rule 16b-3 | 09/27/2024 |
3 | Disposition of 876 shares by Robert Shepardson of American Well at 9.1543 subject to Rule 16b-3 | 10/01/2024 |
4 | Amwell expands clinical programs portfolio to include Hello Heart cardiovascular health risk management solution | 10/08/2024 |
5 | Amwell names Mark Hirschhorn CFO | 10/15/2024 |
6 | Insider Trading | 10/21/2024 |
7 | Disposition of 18108 shares by Kurt Knight of American Well at 1.4985 subject to Rule 16b-3 | 10/25/2024 |
8 | American Well Corp Q3 2024 Earnings Report Preview What To Expect | 10/29/2024 |
9 | American Well Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 10/31/2024 |
10 | Disposition of 46345 shares by Mark Hirschhorn of American Well at 8.9656 subject to Rule 16b-3 | 11/05/2024 |
11 | Chief Financial Officer Of American Well Sold 69 percent Of Their Shares | 11/08/2024 |
| Begin Period Cash Flow | 538.5 M |
American |
American Well Relative Risk vs. Return Landscape
If you would invest 889.00 in American Well Corp on August 25, 2024 and sell it today you would lose (81.00) from holding American Well Corp or give up 9.11% of portfolio value over 90 days. American Well Corp is currently does not generate positive expected returns and assumes 3.2887% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% 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 Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Well's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Well Corp, and traders can use it to determine the average amount a American Well'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 = -0.0291
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| Negative Returns | AMWL |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Well 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 Well by adding American Well to a well-diversified portfolio.
American Well Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Well, and American Well 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 | -0.5 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | (112.84 M) | ||||
| Shares Outstanding | 13.67 M | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 259.05 M | ||||
| Gross Profit | 116.77 M | ||||
| EBITDA | (225.99 M) | ||||
| Net Income | (675.16 M) | ||||
| Cash And Equivalents | 581.61 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 11.79 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.25 X | ||||
| Book Value Per Share | 22.02 X | ||||
| Cash Flow From Operations | (148.34 M) | ||||
| Earnings Per Share | (14.45) X | ||||
| Market Capitalization | 122.71 M | ||||
| Total Asset | 589.71 M | ||||
| Retained Earnings | (1.76 B) | ||||
| Working Capital | 355.79 M | ||||
About American Well Performance
By examining American Well's fundamental ratios, stakeholders can obtain critical insights into American Well's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Well is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.78 | 13.90 | |
| Return On Tangible Assets | (1.44) | (1.37) | |
| Return On Capital Employed | (1.40) | (1.33) | |
| Return On Assets | (1.14) | (1.09) | |
| Return On Equity | (1.45) | (1.38) |
Things to note about American Well Corp performance evaluation
Checking the ongoing alerts about American Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Well Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Well Corp generated a negative expected return over the last 90 days | |
| American Well Corp has high historical volatility and very poor performance | |
| American Well Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 259.05 M. Net Loss for the year was (675.16 M) with profit before overhead, payroll, taxes, and interest of 116.77 M. | |
| American Well Corp currently holds about 581.61 M in cash with (148.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11. | |
| Latest headline from simplywall.st: Chief Financial Officer Of American Well Sold 69 percent Of Their Shares |
- Analyzing American Well'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 Well's stock is overvalued or undervalued compared to its peers.
- Examining American Well'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 Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Well's stock. These opinions can provide insight into American Well's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Well Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Well. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Well listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.45) | Revenue Per Share 17.223 | Quarterly Revenue Growth (0.01) | Return On Assets (0.25) | Return On Equity (0.50) |
The market value of American Well Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Well's value that differs from its market value or its book value, called intrinsic value, which is American Well's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Well's market value can be influenced by many factors that don't directly affect American Well's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Well's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.