Amadeus It Group Stock Performance
| AMADF Stock | USD 64.11 0.40 0.63% |
The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Amadeus IT returns are very sensitive to returns on the market. As the market goes up or down, Amadeus IT is expected to follow. At this point, Amadeus IT Group has a negative expected return of -0.23%. Please make sure to confirm Amadeus IT's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Amadeus IT Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amadeus IT Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -205.5 M |
Amadeus |
Amadeus IT Relative Risk vs. Return Landscape
If you would invest 7,496 in Amadeus IT Group on November 7, 2025 and sell it today you would lose (1,085) from holding Amadeus IT Group or give up 14.47% of portfolio value over 90 days. Amadeus IT Group is currently producing negative expected returns and takes up 2.6182% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Amadeus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amadeus IT Target Price Odds to finish over Current Price
The tendency of Amadeus Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.11 | 90 days | 64.11 | close to 99 |
Based on a normal probability distribution, the odds of Amadeus IT to move above the current price in 90 days from now is close to 99 (This Amadeus IT Group probability density function shows the probability of Amadeus Pink Sheet to fall within a particular range of prices over 90 days) .
Amadeus IT Price Density |
| Price |
Predictive Modules for Amadeus IT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amadeus IT Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amadeus IT'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.
Amadeus IT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amadeus IT is not an exception. The market had few large corrections towards the Amadeus IT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amadeus IT Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amadeus IT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.12 |
Amadeus IT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amadeus IT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amadeus IT Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amadeus IT Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.67 B. Net Loss for the year was (142.4 M) with profit before overhead, payroll, taxes, and interest of 859.3 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
Amadeus IT Fundamentals Growth
Amadeus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amadeus IT, and Amadeus IT 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 Amadeus Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 26.85 B | |||
| Shares Outstanding | 450.02 M | |||
| Price To Earning | 84.58 X | |||
| Price To Book | 4.98 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 2.67 B | |||
| EBITDA | 575.9 M | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 4.15 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 10.25 X | |||
| Cash Flow From Operations | 636.3 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 11.18 B | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.7 B | |||
About Amadeus IT Performance
By analyzing Amadeus IT's fundamental ratios, stakeholders can gain valuable insights into Amadeus IT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amadeus IT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amadeus IT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. Amadeus IT is traded on OTC Exchange in the United States.Things to note about Amadeus IT Group performance evaluation
Checking the ongoing alerts about Amadeus IT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amadeus IT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amadeus IT Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.67 B. Net Loss for the year was (142.4 M) with profit before overhead, payroll, taxes, and interest of 859.3 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Amadeus IT'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 Amadeus IT's stock is overvalued or undervalued compared to its peers.
- Examining Amadeus IT'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 Amadeus IT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amadeus IT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amadeus IT's pink sheet. These opinions can provide insight into Amadeus IT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amadeus Pink Sheet analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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