American Scientf Stock Market Value
American Scientf's market value is the price at which a share of American Scientf trades on a public exchange. It measures the collective expectations of American Scientf investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of American Scientf and determine expected loss or profit from investing in American Scientf over a given investment horizon. Check out American Scientf Correlation, American Scientf Volatility and American Scientf Alpha and Beta module to complement your research on American Scientf. For more information on how to buy American Stock please use our How to Invest in American Scientf guide.
Symbol | American |
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 Scientf. 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 Scientf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.08 | Quarterly Revenue Growth 0.654 | Return On Assets (1.34) |
The market value of American Scientf 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 Scientf's value that differs from its market value or its book value, called intrinsic value, which is American Scientf'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 Scientf's market value can be influenced by many factors that don't directly affect American Scientf'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 Scientf's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Scientf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Scientf'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.
American Scientf '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 American Scientf'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 American Scientf.
06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in American Scientf on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding American Scientf or generate 0.0% return on investment in American Scientf over 180 days. American Scientf is related to or competes with Pmv Pharmaceuticals, MediciNova, Pharvaris, PepGen, Anebulo Pharmaceuticals, Rezolute, and HCW Biologics. American Scientific Resources, Incorporated develops, manufactures, assembles, markets, and distributes medical products... More
American Scientf 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 American Scientf'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 American Scientf upside and downside potential and time the market with a certain degree of confidence.
American Scientf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Scientf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Scientf's standard deviation. In reality, there are many statistical measures that can use American Scientf historical prices to predict the future American Scientf's volatility.American Scientf Backtested Returns
We have found zero technical indicators for American Scientf, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Scientf are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
American Scientf has no correlation between past and present. Overlapping area represents the amount of predictability between American Scientf time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Scientf price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Scientf price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
American Scientf lagged returns against current returns
Autocorrelation, which is American Scientf stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Scientf's stock expected returns. We can calculate the autocorrelation of American Scientf returns to help us make a trade decision. For example, suppose you find that American Scientf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
American Scientf regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Scientf stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Scientf stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Scientf stock over time.
Current vs Lagged Prices |
Timeline |
American Scientf Lagged Returns
When evaluating American Scientf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Scientf stock have on its future price. American Scientf autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Scientf autocorrelation shows the relationship between American Scientf stock current value and its past values and can show if there is a momentum factor associated with investing in American Scientf.
Regressed Prices |
Timeline |
Also Currently Popular
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 American Stock Analysis
When running American Scientf's price analysis, check to measure American Scientf'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 American Scientf is operating at the current time. Most of American Scientf's value examination focuses on studying past and present price action to predict the probability of American Scientf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Scientf's price. Additionally, you may evaluate how the addition of American Scientf to your portfolios can decrease your overall portfolio volatility.