Ameresco Stock Performance
| AMRC Stock | USD 19.62 0.54 2.83% |
The firm shows a Beta (market volatility) of 0.0515, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ameresco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameresco is expected to be smaller as well. At this point, Ameresco has a negative expected return of -0.44%. Please make sure to confirm Ameresco's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ameresco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ameresco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.83 | Five Day Return (5.90) | Year To Date Return (21.96) | Ten Year Return 215.94 | All Time Return 285.84 |
Last Split Factor 2:1 | Last Split Date 2010-07-26 |
1 | Public Schools of the Tarrytowns Launches Major Energy Efficiency Initiative with Energia and Ameresco | 12/10/2024 |
2 | Is It Time To Consider Buying Ameresco, Inc. | 01/10/2025 |
3 | Acquisition by Louis Maltezos of 221 shares of Ameresco subject to Rule 16b-3 | 01/14/2025 |
4 | Ameresco Inc Stock Price Down 4.83 percent on Jan 22 | 01/22/2025 |
5 | Ameresco Inc Honored with Silver Company of the Year Award at 2024 Best in Biz Awards | 01/23/2025 |
6 | Ameresco Upsizes and Extends Corporate Senior Credit Facility | 01/28/2025 |
7 | Is Ameresco Stock Undervalued Right Now | 01/30/2025 |
8 | Brookfield Renewable Corporation Reports Q4 Loss, Tops Revenue Estimates | 01/31/2025 |
9 | Disposition of 22060 shares by Jennifer Miller of Ameresco at 20.83 subject to Rule 16b-3 | 02/04/2025 |
10 | Stephens Investment Management Group LLC Cuts Stock Position in Ameresco, Inc. | 02/10/2025 |
11 | Do Options Traders Know Something About Ameresco Stock We Dont | 02/11/2025 |
12 | Ameresco Inc Secures Major Solar Energy Project in Canada | 02/13/2025 |
| Begin Period Cash Flow | 149.9 M |
Ameresco |
Ameresco Relative Risk vs. Return Landscape
If you would invest 2,667 in Ameresco on November 18, 2024 and sell it today you would lose (705.00) from holding Ameresco or give up 26.43% of portfolio value over 90 days. Ameresco is currently does not generate positive expected returns and assumes 3.4393% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Ameresco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ameresco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameresco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameresco, and traders can use it to determine the average amount a Ameresco'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 = -0.1292
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMRC |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameresco 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 Ameresco by adding Ameresco to a well-diversified portfolio.
Ameresco Fundamentals Growth
Ameresco Stock prices reflect investors' perceptions of the future prospects and financial health of Ameresco, and Ameresco 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 Ameresco Stock performance.
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 34.44 M | ||||
| Price To Earning | 59.56 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 263.48 M | ||||
| EBITDA | 150.65 M | ||||
| Net Income | 63.9 M | ||||
| Cash And Equivalents | 67.55 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.55 B | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 17.87 X | ||||
| Cash Flow From Operations | (69.99 M) | ||||
| Earnings Per Share | 1.00 X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 595.91 M | ||||
| Working Capital | 227 M | ||||
| Current Asset | 263.7 M | ||||
| Current Liabilities | 179.72 M | ||||
About Ameresco Performance
By analyzing Ameresco's fundamental ratios, stakeholders can gain valuable insights into Ameresco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameresco 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 Ameresco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.07 | 6.34 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Ameresco performance evaluation
Checking the ongoing alerts about Ameresco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameresco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameresco generated a negative expected return over the last 90 days | |
| Ameresco has high historical volatility and very poor performance | |
| Ameresco currently holds about 67.55 M in cash with (69.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Ameresco Inc Secures Major Solar Energy Project in Canada |
- Analyzing Ameresco'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 Ameresco's stock is overvalued or undervalued compared to its peers.
- Examining Ameresco'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 Ameresco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameresco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameresco's stock. These opinions can provide insight into Ameresco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco'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 Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |