Ams Ag Stock Performance
| AMSSY Stock | USD 5.16 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Ams AG returns are very sensitive to returns on the market. As the market goes up or down, Ams AG is expected to follow. At this point, ams AG has a negative expected return of -0.44%. Please make sure to confirm Ams AG's information ratio and kurtosis , to decide if ams AG 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 ams AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -560 M |
Ams |
Ams AG Relative Risk vs. Return Landscape
If you would invest 730.00 in ams AG on October 28, 2025 and sell it today you would lose (214.00) from holding ams AG or give up 29.32% of portfolio value over 90 days. ams AG is currently producing negative expected returns and takes up 5.0186% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Ams, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ams AG Target Price Odds to finish over Current Price
The tendency of Ams Pink Sheet 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 |
| 5.16 | 90 days | 5.16 | about 58.41 |
Based on a normal probability distribution, the odds of Ams AG to move above the current price in 90 days from now is about 58.41 (This ams AG probability density function shows the probability of Ams Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ams AG has a beta of 0.89. This suggests ams AG market returns are sensitive to returns on the market. As the market goes up or down, Ams AG is expected to follow. Additionally Ams AG 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. Ams AG Price Density |
| Price |
Predictive Modules for Ams AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ams AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Ams AG'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.
Ams AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ams AG is not an exception. The market had few large corrections towards the Ams AG'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 ams AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ams AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.1 |
Ams AG 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 Ams AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ams AG can help investors quickly react to important events or material 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 | |
| The company reported the revenue of 5.04 B. Net Loss for the year was (31 M) with profit before overhead, payroll, taxes, and interest of 1.44 B. |
Ams AG 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 Ams Pink Sheet often depends not only on the future outlook of the current and potential Ams AG'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. Ams AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 453.9 M | |
| Cash And Short Term Investments | 1.3 B |
Ams AG Fundamentals Growth
Ams Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0414 | |||
| Return On Asset | -0.0024 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 522.38 M | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 5.04 B | |||
| EBITDA | 939 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 2.65 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 6.30 X | |||
| Cash Flow From Operations | 792 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 9.64 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.
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the AsiaPacific. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premsttten, Austria. Ams Ag operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 24108 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. Pink Sheet 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 | |
| The company reported the revenue of 5.04 B. Net Loss for the year was (31 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 pink sheet. 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 Pink Sheet 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.