AMA (Australia) Performance
| AMA Stock | 0.87 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMA is expected to be smaller as well. At this point, AMA Group has a negative expected return of -0.31%. Please make sure to confirm AMA's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if AMA Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AMA Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 39.9 M | |
| Total Cashflows From Investing Activities | -34 M |
AMA |
AMA Relative Risk vs. Return Landscape
If you would invest 95.00 in AMA Group on October 15, 2025 and sell it today you would lose (19.00) from holding AMA Group or give up 20.0% of portfolio value over 90 days. AMA Group is producing return of less than zero assuming 3.0342% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution 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 |
| Risk |
AMA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMA Group, and traders can use it to determine the average amount a AMA'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 = -0.1035
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMA |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMA 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 by adding AMA to a well-diversified portfolio.
AMA Fundamentals Growth
AMA Stock prices reflect investors' perceptions of the future prospects and financial health of AMA, and AMA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMA Stock performance.
| Return On Equity | -0.0352 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 706.19 M | ||||
| Shares Outstanding | 478.57 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.01 B | ||||
| EBITDA | 89.67 M | ||||
| Cash And Equivalents | 57.35 M | ||||
| Total Debt | 380.68 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 75.78 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 884.84 M | ||||
| Retained Earnings | (486.83 M) | ||||
About AMA Performance
Assessing AMA's fundamental ratios provides investors with valuable insights into AMA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AMA Group performance evaluation
Checking the ongoing alerts about AMA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMA Group generated a negative expected return over the last 90 days | |
| AMA Group has some characteristics of a very speculative penny stock | |
| AMA Group has high historical volatility and very poor performance | |
| AMA Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 577.58 M. | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing AMA'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's stock is overvalued or undervalued compared to its peers.
- Examining AMA'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMA's stock. These opinions can provide insight into AMA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMA Stock Analysis
When running AMA's price analysis, check to measure AMA'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 is operating at the current time. Most of AMA's value examination focuses on studying past and present price action to predict the probability of AMA'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's price. Additionally, you may evaluate how the addition of AMA to your portfolios can decrease your overall portfolio volatility.