Amerize (Switzerland) Performance
| AMRZ Stock | 44.60 1.03 2.26% |
On a scale of 0 to 100, Amerize holds a performance score of 10. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amerize's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amerize is expected to be smaller as well. Please check Amerize's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Amerize's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amerize are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Amerize showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -312 M | |
| Price Earnings Ratio | 23.418 | |
| Total Cashflows From Investing Activities | -1.2 B |
Amerize |
Amerize Relative Risk vs. Return Landscape
If you would invest 3,860 in Amerize on November 15, 2025 and sell it today you would earn a total of 600.00 from holding Amerize or generate 15.54% return on investment over 90 days. Amerize is generating 0.2683% of daily returns and assumes 1.9667% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Amerize, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amerize Target Price Odds to finish over Current Price
The tendency of Amerize Stock 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 |
| 44.60 | 90 days | 44.60 | about 13.6 |
Based on a normal probability distribution, the odds of Amerize to move above the current price in 90 days from now is about 13.6 (This Amerize probability density function shows the probability of Amerize Stock to fall within a particular range of prices over 90 days) .
Amerize Price Density |
| Price |
Predictive Modules for Amerize
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amerize. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Amerize Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amerize is not an exception. The market had few large corrections towards the Amerize'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 Amerize, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amerize within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.03 |
Amerize Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amerize Stock often depends not only on the future outlook of the current and potential Amerize's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amerize's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 552.7 M | |
| Cash And Short Term Investments | 1.6 B |
Amerize Fundamentals Growth
Amerize Stock prices reflect investors' perceptions of the future prospects and financial health of Amerize, and Amerize 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 Amerize Stock performance.
| Revenue | 11.7 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 1.58 B | ||||
| Total Debt | 13.89 B | ||||
| Cash Flow From Operations | 2.28 B | ||||
| Earnings Per Share | 1.70 X | ||||
| Total Asset | 23.8 B | ||||
About Amerize Performance
Evaluating Amerize's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amerize 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 Amerize has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Amerize is entity of Switzerland. It is traded as Stock on SW exchange.Things to note about Amerize performance evaluation
Checking the ongoing alerts about Amerize for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amerize help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Amerize's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amerize's stock performance include:- Analyzing Amerize'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 Amerize's stock is overvalued or undervalued compared to its peers.
- Examining Amerize'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 Amerize's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amerize's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amerize's stock. These opinions can provide insight into Amerize's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amerize Stock Analysis
When running Amerize's price analysis, check to measure Amerize'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 Amerize is operating at the current time. Most of Amerize's value examination focuses on studying past and present price action to predict the probability of Amerize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerize's price. Additionally, you may evaluate how the addition of Amerize to your portfolios can decrease your overall portfolio volatility.