American Superconductor Stock Performance
| AMSC Stock | USD 28.04 0.73 2.67% |
American Superconductor has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. American Superconductor returns are very sensitive to returns on the market. As the market goes up or down, American Superconductor is expected to follow. American Superconductor right now shows a risk of 5.57%. Please confirm American Superconductor potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Superconductor will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in American Superconductor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, American Superconductor may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 4.64 | Five Day Return (8.94) | Year To Date Return 6.89 | Ten Year Return 274.93 | All Time Return (76.25) |
Last Split Factor 1:10 | Last Split Date 2015-03-25 |
1 | Sunrun Reports Earnings Tomorrow What To Expect | 11/06/2024 |
2 | The Zacks Analyst Blog Microsoft, American Superconductor, Vertiv, Toast and Impinj | 11/27/2024 |
3 | AMSC Stock Rises Over 5 percent Amid Industry Gains | 12/11/2024 |
4 | AMSC Stock Trading at a Premium Value Should You Buy, Sell or Hold | 12/19/2024 |
5 | American Superconductor delivers shareholders stellar 27 percent CAGR over 5 years, surging 9.7 percent in the last week alone | 12/27/2024 |
6 | American Superconductor Corp Trading Down 2.66 percent on Dec 31 | 12/31/2024 |
7 | A Look At The Fair Value Of American Superconductor Corporation | 01/14/2025 |
8 | AMSC Stock Soars 185 percent in a Year Should You Hold or Book Profits | 01/17/2025 |
9 | Renewable Energy Stocks Q3 Teardown Enphase Vs The Rest | 01/21/2025 |
10 | AMSC Sets Date for Q3 Earnings Call Key Financial Updates Coming February 5 - StockTitan | 01/30/2025 |
| Begin Period Cash Flow | 25.7 M |
American |
American Superconductor Relative Risk vs. Return Landscape
If you would invest 2,704 in American Superconductor on November 2, 2024 and sell it today you would earn a total of 27.00 from holding American Superconductor or generate 1.0% return on investment over 90 days. American Superconductor is currently generating 0.1667% in daily expected returns and assumes 5.5708% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than American, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Superconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Superconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Superconductor, and traders can use it to determine the average amount a American Superconductor'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 = 0.0299
| Best Portfolio | Best Equity | |||
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| Small Returns | AMSC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average American Superconductor is performing at about 2% 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 American Superconductor by adding it to a well-diversified portfolio.
American Superconductor Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Superconductor, and American Superconductor 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 American Stock performance.
| Return On Equity | -0.0066 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 39.45 M | ||||
| Price To Earning | 273.04 X | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 145.64 M | ||||
| Gross Profit | 48.55 M | ||||
| EBITDA | (1.97 M) | ||||
| Net Income | (11.11 M) | ||||
| Cash And Equivalents | 33.35 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 2.71 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 4.74 X | ||||
| Cash Flow From Operations | 2.14 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 232.77 M | ||||
| Retained Earnings | (1.07 B) | ||||
| Working Capital | 87.66 M | ||||
| Current Asset | 83.34 M | ||||
| Current Liabilities | 41.01 M | ||||
About American Superconductor Performance
By analyzing American Superconductor's fundamental ratios, stakeholders can gain valuable insights into American Superconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Superconductor 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 American Superconductor 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 | 124.60 | 83.66 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about American Superconductor performance evaluation
Checking the ongoing alerts about American Superconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Superconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Superconductor had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 145.64 M. Net Loss for the year was (11.11 M) with profit before overhead, payroll, taxes, and interest of 48.55 M. | |
| American Superconductor has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: AMSC Sets Date for Q3 Earnings Call Key Financial Updates Coming February 5 - StockTitan |
- Analyzing American Superconductor'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 American Superconductor's stock is overvalued or undervalued compared to its peers.
- Examining American Superconductor'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 American Superconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Superconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Superconductor's stock. These opinions can provide insight into American Superconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Superconductor's price analysis, check to measure American Superconductor'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 American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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