Ams OSRAM AG Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ams OSRAM are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ams OSRAM AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Ams OSRAM is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Ams OSRAM Relative Risk vs. Return Landscape
If you would invest (100.00) in Ams OSRAM AG on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Ams OSRAM AG or generate -100.0% return on investment over 90 days. Ams OSRAM AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks 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 |
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Ams OSRAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ams OSRAM's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ams OSRAM AG, and traders can use it to determine the average amount a Ams OSRAM'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 = 0.0
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Based on monthly moving average Ams OSRAM 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 OSRAM by adding Ams OSRAM to a well-diversified portfolio.
Things to note about Ams OSRAM AG performance evaluation
Checking the ongoing alerts about Ams OSRAM for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ams OSRAM AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ams OSRAM AG is not yet fully synchronised with the market data | |
| Ams OSRAM AG has some characteristics of a very speculative penny stock |
- Analyzing Ams OSRAM'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 OSRAM's stock is overvalued or undervalued compared to its peers.
- Examining Ams OSRAM'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 OSRAM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ams OSRAM's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ams OSRAM's otc stock. These opinions can provide insight into Ams OSRAM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Ams OSRAM AG information on this page should be used as a complementary analysis to other Ams OSRAM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Ams OTC Stock
If you are still planning to invest in Ams OSRAM AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ams OSRAM's history and understand the potential risks before investing.
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