Ams Ag Stock Net Income
| AMSSY Stock | USD 5.20 0.04 0.78% |
As of the 1st of February, Ams AG shows the Coefficient Of Variation of (1,180), risk adjusted performance of (0.05), and Standard Deviation of 4.98. 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.
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 pink sheet 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Ams AG on November 3, 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 Nordic Semiconductor, Alphawave, Nordic Semiconductor, Aixtron SE, Alps Electric, Melexis NV, and AIXTRON SE. ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the A... 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 pink sheet 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 | (0.09) | |||
| Maximum Drawdown | 26.46 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 7.02 |
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 | (0.05) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ams AG's 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.
Ams AG February 1, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (1,180) | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.8 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 26.46 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 7.02 | |||
| Skewness | 0.0146 | |||
| Kurtosis | 4.64 |
ams AG Backtested Returns
ams AG secures Sharpe Ratio (or Efficiency) of -0.0848, which signifies that the company had a -0.0848 % return per unit of risk over the last 3 months. ams AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ams AG's Standard Deviation of 4.98, coefficient of variation of (1,180), and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.63, 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, Ams AG will likely underperform. At this point, ams AG has a negative expected return of -0.42%. Please make sure to confirm Ams AG's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if ams AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
ams AG has good reverse predictability. Overlapping area represents the amount of predictability between Ams AG time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 -0.6 indicates that roughly 60.0% of current Ams AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 (31 Million). This is 105.75% lower than that of the Technology sector and 102.56% lower than that of the Semiconductors industry. The net income for all United States stocks is 105.43% 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 pink sheets 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 | 3.61 B | |||
| Shares Outstanding | 522.38 M | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 5.04 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 939 M | |||
| Net Income | (31 M) | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 2.65 B | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 6.30 X | |||
| Cash Flow From Operations | 792 M | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 23 K | |||
| Beta | 2.1 | |||
| Market Capitalization | 2.07 B | |||
| Total Asset | 9.64 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 9.64 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ams Pink Sheet 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.