AMA Corp (France) Performance
| ALAMA Stock | 0.16 0.01 5.88% |
The firm owns a Beta (Systematic Risk) of -0.0132, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMA Corp are expected to decrease at a much lower rate. During the bear market, AMA Corp is likely to outperform the market. At this point, AMA Corp PLC has a negative expected return of -0.63%. Please make sure to confirm AMA Corp's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if AMA Corp PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMA Corp PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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AMA Corp Relative Risk vs. Return Landscape
If you would invest 25.00 in AMA Corp PLC on October 18, 2025 and sell it today you would lose (9.00) from holding AMA Corp PLC or give up 36.0% of portfolio value over 90 days. AMA Corp PLC is generating negative expected returns and assumes 4.3389% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than AMA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AMA Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMA Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMA Corp PLC, and traders can use it to determine the average amount a AMA Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1463
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALAMA |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMA Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMA Corp by adding AMA Corp to a well-diversified portfolio.
Things to note about AMA Corp PLC performance evaluation
Checking the ongoing alerts about AMA Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMA Corp PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMA Corp PLC generated a negative expected return over the last 90 days | |
| AMA Corp PLC has some characteristics of a very speculative penny stock | |
| AMA Corp PLC has high historical volatility and very poor performance |
- Analyzing AMA Corp's 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 AMA Corp's stock is overvalued or undervalued compared to its peers.
- Examining AMA Corp's 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 AMA Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMA Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMA Corp's stock. These opinions can provide insight into AMA Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMA Stock Analysis
When running AMA Corp's price analysis, check to measure AMA Corp'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 AMA Corp is operating at the current time. Most of AMA Corp's value examination focuses on studying past and present price action to predict the probability of AMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Corp's price. Additionally, you may evaluate how the addition of AMA Corp to your portfolios can decrease your overall portfolio volatility.