Ams Ag Stock Net Income
| AMS Stock | CHF 8.03 0.41 4.86% |
As of the 27th of January, Ams AG shows the Standard Deviation of 4.2, mean deviation of 2.76, and Risk Adjusted Performance of (0.06). Ams AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ams AG information ratio and potential upside to decide if Ams AG is priced correctly, providing market reflects its regular price of 8.03 per share.
Ams AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ams AG's valuation are provided below:Ams AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ams |
Ams AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ams AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ams AG.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ams AG on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ams AG or generate 0.0% return on investment in Ams AG over 90 days. Ams AG is related to or competes with U Blox, Cicor Technologies, Sensirion Holding, Wisekey International, Comet Holding, SoftwareONE Holding, and Kudelski. The company operates through Consumer, Non-Consumer, and Foundry segments More
Ams AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ams AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ams AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 25.35 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.45 |
Ams AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ams AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ams AG's standard deviation. In reality, there are many statistical measures that can use Ams AG historical prices to predict the future Ams AG's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (1.11) |
Ams AG January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (1,146) | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.68 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 25.35 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.45 | |||
| Skewness | (1.20) | |||
| Kurtosis | 4.94 |
Ams AG Backtested Returns
Ams AG secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Ams AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ams AG's Mean Deviation of 2.76, risk adjusted performance of (0.06), and Standard Deviation of 4.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ams AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ams AG is expected to be smaller as well. At this point, Ams AG has a negative expected return of -0.47%. Please make sure to confirm Ams AG's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Ams AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Ams AG has modest reverse predictability. Overlapping area represents the amount of predictability between Ams AG time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ams AG price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Ams AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ams AG reported net income of (444 Million). This is 182.38% lower than that of the Technology sector and 136.72% lower than that of the Semiconductors industry. The net income for all Switzerland stocks is 177.76% higher than that of the company.
Ams Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ams AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ams AG could also be used in its relative valuation, which is a method of valuing Ams AG by comparing valuation metrics of similar companies.Ams AG is currently under evaluation in net income category among its peers.
Ams Fundamentals
| Return On Equity | -0.0414 | |||
| Return On Asset | -0.0024 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.42 B | |||
| Shares Outstanding | 261.19 M | |||
| Shares Owned By Institutions | 42.76 % | |||
| Price To Earning | 26.63 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 4.82 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 821 M | |||
| Net Income | (444 M) | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 138.80 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | 599 M | |||
| Earnings Per Share | 0.79 X | |||
| Target Price | 9.2 | |||
| Number Of Employees | 23 K | |||
| Beta | 2.1 | |||
| Market Capitalization | 1.87 B | |||
| Total Asset | 8.83 B | |||
| Five Year Return | 0.94 % | |||
| Net Asset | 8.83 B |
About Ams AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ams AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ams AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ams AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.