Amerize (Switzerland) Performance
| AMRZ Stock | 48.46 0.66 1.38% |
On a scale of 0 to 100, Amerize holds a performance score of 6. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amerize are expected to decrease at a much lower rate. During the bear market, Amerize is likely to outperform the market. Please check Amerize's downside deviation, standard deviation, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amerize are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Amerize may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 1.4 B |
Amerize |
Amerize Relative Risk vs. Return Landscape
If you would invest 4,386 in Amerize on December 5, 2025 and sell it today you would earn a total of 460.00 from holding Amerize or generate 10.49% return on investment over 90 days. Amerize is generating 0.1996% of daily returns and assumes 2.5335% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Amerize, and 96% 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 |
| 48.46 | 90 days | 48.46 | about 5.57 |
Based on a normal probability distribution, the odds of Amerize to move above the current price in 90 days from now is about 5.57 (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 | 0.29 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.10 |
Amerize 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 Amerize for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amerize can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amerize is unlikely to experience financial distress in the next 2 years |
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.
| Current Valuation | 30.62 B | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 11.81 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 1.58 B | ||||
| Total Debt | 333 M | ||||
| Cash Flow From Operations | 2.21 B | ||||
| Earnings Per Share | 1.70 X | ||||
| Total Asset | 24.25 B | ||||
| Retained Earnings | 902 M | ||||
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.| Amerize is unlikely to experience financial distress in the next 2 years |
- 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.