Amadeus IT (Spain) Performance
| AMS Stock | EUR 67.08 1.14 1.73% |
Amadeus IT has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amadeus IT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amadeus IT is expected to be smaller as well. Amadeus IT Group right now shows a risk of 1.01%. Please confirm Amadeus IT Group semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Amadeus IT Group will be following its price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Amadeus IT Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Amadeus IT may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...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 6,006 in Amadeus IT Group on August 25, 2024 and sell it today you would earn a total of 702.00 from holding Amadeus IT Group or generate 11.69% return on investment over 90 days. Amadeus IT Group is generating 0.1726% of daily returns assuming 1.0059% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Amadeus IT, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amadeus IT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amadeus IT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amadeus IT Group, and traders can use it to determine the average amount a Amadeus IT'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 = 0.1716
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Amadeus IT is performing at about 13% of its full potential. 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 Amadeus IT by adding it to a well-diversified portfolio.
Amadeus IT Fundamentals Growth
Amadeus Stock 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 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 25.52 B | |||
| Shares Outstanding | 450.02 M | |||
| Price To Earning | 30.61 X | |||
| Price To Book | 4.99 X | |||
| Price To Sales | 5.66 X | |||
| Revenue | 2.67 B | |||
| EBITDA | 570.2 M | |||
| Cash And Equivalents | 806.3 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 4.15 B | |||
| Debt To Equity | 116.10 % | |||
| Book Value Per Share | 10.25 X | |||
| Cash Flow From Operations | 636.3 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 11.18 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 operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 15967 people.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. Stock 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amadeus IT Group has accumulated 4.15 B in total debt with debt to equity ratio (D/E) of 116.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amadeus IT Group has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amadeus IT until it has trouble settling it off, either with new capital or with free cash flow. So, Amadeus IT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amadeus IT Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amadeus to invest in growth at high rates of return. When we think about Amadeus IT's use of debt, we should always consider it together with cash and equity. | |
| The entity 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 Amadeus IT 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 stock. 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 Stock 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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