Amer Sports Stock Market Value
| AS Stock | 37.32 0.12 0.32% |
| Symbol | Amer |
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Amer introduce new products? Factors like these will boost the valuation of Amer Sports. If investors know Amer will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amer Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.273 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
Investors evaluate Amer Sports using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amer Sports' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amer Sports' market price to deviate significantly from intrinsic value.
Understanding that Amer Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amer Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amer Sports' market price signifies the transaction level at which participants voluntarily complete trades.
Amer Sports '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 Amer Sports' 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 Amer Sports.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Amer Sports on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Amer Sports or generate 0.0% return on investment in Amer Sports over 90 days. Amer Sports is related to or competes with Aptiv PLC, Dicks Sporting, Burlington Stores, Packaging Corp, Genuine Parts, Amcor PLC, and Best Buy. Amer Sports is entity of United States. It is traded as Stock on NYSE exchange. More
Amer Sports 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 Amer Sports' 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 Amer Sports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.18 |
Amer Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amer Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amer Sports' standard deviation. In reality, there are many statistical measures that can use Amer Sports historical prices to predict the future Amer Sports' volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.2292 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 0.5374 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0944 | |||
| Market Risk Adjusted Performance | 0.5474 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 839.31 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 0.2292 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 0.5374 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.8575 | |||
| Kurtosis | 2.12 |
Amer Sports Backtested Returns
Amer Sports appears to be very steady, given 3 months investment horizon. Amer Sports secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amer Sports, which you can use to evaluate the volatility of the firm. Please makes use of Amer Sports' risk adjusted performance of 0.0944, and Mean Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amer Sports holds a performance score of 10. The firm shows a Beta (market volatility) of 0.49, 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.
Auto-correlation | -0.33 |
Poor reverse predictability
Amer Sports has poor reverse predictability. Overlapping area represents the amount of predictability between Amer Sports time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Amer Sports price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Amer Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Thematic Opportunities
Explore Investment Opportunities
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.