American Superconductor Stock Performance
| AMSC Stock | USD 31.55 1.73 5.20% |
The firm shows a Beta (market volatility) of 2.55, 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, American Superconductor will likely underperform. At this point, American Superconductor has a negative expected return of -0.92%. Please make sure to confirm American Superconductor's treynor ratio, and the relationship between the variance and rate of daily change , to decide if American Superconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Superconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.20) | Five Day Return (2.68) | Year To Date Return (0.1) | Ten Year Return 428.48 | All Time Return (72.57) |
Last Split Factor 1:10 | Last Split Date 2015-03-25 |
1 | How Upcoming Earnings and Momentum Shift Will Impact American Superconductor Investors | 11/05/2025 |
2 | Andrew Hill Investment Advisors Inc. Sells 63,924 Shares of American Superconductor Corporation AMSC - MarketBeat | 12/24/2025 |
3 | Acquisition by Oliver David R Jr of 200 shares of American Superconductor at 8.33 subject to Rule 16b-3 | 12/26/2025 |
4 | Why American Superconductor Shares Are Trading Lower Today | 12/29/2025 |
5 | Why Is American Superconductor Stock Rocketing Higher Today | 01/02/2026 |
6 | Wall Street Analysts Believe American Superconductor Could Rally 86.69 percent Heres is How to Trade | 01/06/2026 |
7 | Why American Superconductor Is Up 6.2 percent After Rising Analyst Confidence In Its Energy Transition Role | 01/07/2026 |
8 | A Look At American Superconductor Valuation After Renewed Analyst Optimism And Energy Transition Pick Status | 01/08/2026 |
9 | Unpacking Q3 Earnings American Superconductor In The Context Of Other Renewable Energy Stocks - The Globe and Mail | 01/22/2026 |
10 | 10 Industrials Stocks With Whale Alerts In Todays Session - Benzinga | 01/26/2026 |
| Begin Period Cash Flow | 92.3 M | |
| Total Cashflows From Investing Activities | -35.2 M |
American Superconductor Relative Risk vs. Return Landscape
If you would invest 6,301 in American Superconductor on October 29, 2025 and sell it today you would lose (3,146) from holding American Superconductor or give up 49.93% of portfolio value over 90 days. American Superconductor is currently does not generate positive expected returns and assumes 6.118% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than American, and 99% 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 Target Price Odds to finish over Current Price
The tendency of American 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 |
| 31.55 | 90 days | 31.55 | about 68.66 |
Based on a normal probability distribution, the odds of American Superconductor to move above the current price in 90 days from now is about 68.66 (This American Superconductor probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.55 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Superconductor will likely underperform. Additionally American Superconductor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Superconductor Price Density |
| Price |
Predictive Modules for American Superconductor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Superconductor. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Superconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Superconductor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Superconductor is not an exception. The market had few large corrections towards the American Superconductor'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 American Superconductor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Superconductor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | 2.55 | |
σ | Overall volatility | 10.59 | |
Ir | Information ratio | -0.13 |
American Superconductor 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 American Superconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Superconductor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Superconductor generated a negative expected return over the last 90 days | |
| American Superconductor has high historical volatility and very poor performance | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 10 Industrials Stocks With Whale Alerts In Todays Session - Benzinga |
American Superconductor 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 American Stock often depends not only on the future outlook of the current and potential American Superconductor'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. American Superconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.7 M | |
| Cash And Short Term Investments | 79.5 M |
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 | 0.0572 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 47.6 M | |||
| Price To Earning | 273.04 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 5.64 X | |||
| Revenue | 222.82 M | |||
| Gross Profit | 79.64 M | |||
| EBITDA | 12.14 M | |||
| Net Income | 6.03 M | |||
| Cash And Equivalents | 33.35 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 3.37 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 28.29 M | |||
| Earnings Per Share | 0.37 X | |||
| Market Capitalization | 1.5 B | |||
| Total Asset | 310.52 M | |||
| Retained Earnings | (1.06 B) | |||
| Working Capital | 106.75 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 | 145.24 | 85.03 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 generated a negative expected return over the last 90 days | |
| American Superconductor has high historical volatility and very poor performance | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 10 Industrials Stocks With Whale Alerts In Todays Session - Benzinga |
- 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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