Amer Sports Stock Performance
| AS Stock | 36.63 0.71 1.90% |
On a scale of 0 to 100, Amer Sports holds a performance score of 9. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amer Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amer Sports is expected to be smaller as well. Please check Amer Sports' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Amer Sports' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amer Sports are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Amer Sports unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.90) | Five Day Return (4.21) | Year To Date Return (2.32) | Ten Year Return 173.36 | All Time Return 173.36 |
1 | Assessing Amer Sports After 52.9 percent Stock Surge and Global Expansion Headlines - Yahoo Finance | 11/07/2025 |
2 | Amer Sports Analysts Boost Their Forecasts After Upbeat Q3 Earnings | 11/19/2025 |
3 | Brown Advisory Inc. Reduces Position in Amer Sports, Inc. AS - MarketBeat | 12/05/2025 |
4 | Assessing Amer Sports Valuation After Recent Trading Momentum And High PE Challenges | 01/08/2026 |
5 | Lecap Asset Management Ltd. Purchases Shares of 14,605 Amer Sports, Inc. AS | 01/09/2026 |
6 | Wells Fargo Remains a Buy on Amer Sports, Inc. - The Globe and Mail | 01/15/2026 |
7 | Amer Sports Stock Rating Lowered by Zacks Research | 01/21/2026 |
8 | Why Truist Sees Long-Run Upside in Amer Sports, Inc. | 01/23/2026 |
9 | Assessing Amer Sports Valuation After Truist Optimism And Salomon Leadership Changes | 01/26/2026 |
10 | Head to Head Contrast Amer Sports and Bollinger Industries | 01/28/2026 |
| Begin Period Cash Flow | 483.4 M | |
| Total Cashflows From Investing Activities | -268.3 M |
Amer Sports Relative Risk vs. Return Landscape
If you would invest 3,147 in Amer Sports on November 3, 2025 and sell it today you would earn a total of 516.00 from holding Amer Sports or generate 16.4% return on investment over 90 days. Amer Sports is generating 0.2708% of daily returns and assumes 2.2981% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Amer on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Amer Sports Target Price Odds to finish over Current Price
The tendency of Amer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.63 | 90 days | 36.63 | about 39.12 |
Based on a normal probability distribution, the odds of Amer Sports to move above the current price in 90 days from now is about 39.12 (This Amer Sports probability density function shows the probability of Amer Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Amer Sports has a beta of 0.48. This suggests as returns on the market go up, Amer Sports average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amer Sports will be expected to be much smaller as well. Additionally Amer Sports has an alpha of 0.1768, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amer Sports Price Density |
| Price |
Predictive Modules for Amer Sports
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amer Sports. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amer Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amer Sports Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amer Sports is not an exception. The market had few large corrections towards the Amer Sports' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amer Sports, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amer Sports within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | 0.07 |
Amer Sports Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amer Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amer Sports can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amer Sports is unlikely to experience financial distress in the next 2 years | |
| Amer Sports has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Head to Head Contrast Amer Sports and Bollinger Industries |
Amer Sports Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amer Stock often depends not only on the future outlook of the current and potential Amer Sports' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amer Sports' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 501.7 M | |
| Cash And Short Term Investments | 345.4 M |
Amer Sports Fundamentals Growth
Amer Stock prices reflect investors' perceptions of the future prospects and financial health of Amer Sports, and Amer Sports 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 Amer Stock performance.
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 22.22 B | ||||
| Shares Outstanding | 554.57 M | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 5.18 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 653.8 M | ||||
| Net Income | 72.6 M | ||||
| Total Debt | 1.48 B | ||||
| Book Value Per Share | 10.15 X | ||||
| Cash Flow From Operations | 424.7 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 20.31 B | ||||
| Total Asset | 8.34 B | ||||
| Retained Earnings | (984.9 M) | ||||
| Working Capital | 844.9 M | ||||
About Amer Sports Performance
Assessing Amer Sports' fundamental ratios provides investors with valuable insights into Amer Sports' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amer Sports 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 | 173.85 | 134.38 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Amer Sports performance evaluation
Checking the ongoing alerts about Amer Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amer Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amer Sports is unlikely to experience financial distress in the next 2 years | |
| Amer Sports has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Head to Head Contrast Amer Sports and Bollinger Industries |
- Analyzing Amer Sports' 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 Amer Sports' stock is overvalued or undervalued compared to its peers.
- Examining Amer Sports' 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 Amer Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amer Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amer Sports' stock. These opinions can provide insight into Amer Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' 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 Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.