Ams AG (Switzerland) Performance
| AMS Stock | CHF 6.05 0.34 5.95% |
The firm shows a Beta (market volatility) of 1.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ams AG will likely underperform. At this point, Ams AG has a negative expected return of -0.66%. Please make sure to confirm Ams AG's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Ams AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ams AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -183 M |
Ams |
Ams AG Relative Risk vs. Return Landscape
If you would invest 999.00 in Ams AG on August 28, 2024 and sell it today you would lose (394.00) from holding Ams AG or give up 39.44% of portfolio value over 90 days. Ams AG is producing return of less than zero assuming 4.6034% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Ams AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ams AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ams AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ams AG, and traders can use it to determine the average amount a Ams AG'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 = -0.144
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ams AG 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 Ams AG by adding Ams AG to a well-diversified portfolio.
Ams AG Fundamentals Growth
Ams Stock prices reflect investors' perceptions of the future prospects and financial health of Ams AG, and Ams AG 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 Ams Stock performance.
| Return On Equity | -0.0414 | |||
| Return On Asset | -0.0024 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.42 B | |||
| Shares Outstanding | 261.19 M | |||
| Price To Earning | 26.63 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 4.82 B | |||
| EBITDA | 821 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 138.80 % | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | 599 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 8.83 B | |||
About Ams AG Performance
Evaluating Ams AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ams AG 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 Ams AG 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.
The company operates through Consumer, Non-Consumer, and Foundry segments. The company was formerly known as austriamicrosystems AG and changed its name to ams AG in May 2012. ams AG is headquartered in Premsttten, Austria. ams AG operates under Semiconductors classification in Switzerland and is traded on Switzerland Exchange. It employs 9884 people.Things to note about Ams AG performance evaluation
Checking the ongoing alerts about Ams AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ams AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ams AG generated a negative expected return over the last 90 days | |
| Ams AG has high historical volatility and very poor performance | |
| Ams AG has high likelihood to experience some financial distress in the next 2 years | |
| Ams AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.82 B. Net Loss for the year was (444 M) with profit before overhead, payroll, taxes, and interest of 1.44 B. |
- Analyzing Ams AG'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 Ams AG's stock is overvalued or undervalued compared to its peers.
- Examining Ams AG'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 Ams AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ams AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ams AG's stock. These opinions can provide insight into Ams AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.