Amer Sports, Stock Performance
| AS Stock | 24.30 0.61 2.57% |
On a scale of 0 to 100, Amer Sports, holds a performance score of 21. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Amer Sports, returns are very sensitive to returns on the market. As the market goes up or down, Amer Sports, is expected to follow. Please check Amer Sports,'s potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Amer Sports,'s price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amer Sports, are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Amer Sports, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.57 | Five Day Return 24.62 | Year To Date Return 81.34 | Ten Year Return 81.34 | All Time Return 81.34 |
1 | Is There An Opportunity With Amer Sports, Inc.s 21 percent Undervaluation | 09/25/2024 |
2 | Steph Curry, Chinese Stimulus Revive Under Armour, Amer as Stocks Gain - MSN | 10/07/2024 |
3 | Amer Sports down as Wells Fargo downgrades stock to equal weight | 10/14/2024 |
4 | Amer Sports Shares Gap Down Heres Why | 10/16/2024 |
5 | Amer Sports, Inc. to Report Third Quarter 2024 Financial Results on November 19, 2024 | 10/23/2024 |
6 | Deutsche Bank lifts Amer Sports target to 23 on growth potential | 11/13/2024 |
7 | Amer Sports Reports Third Quarter 2024 Financial Results, Company Raises Full Year Guidance | 11/19/2024 |
8 | Baird raises Amer Sports stock target, rating held on strong Q3 results | 11/20/2024 |
9 | Amer Sports, Inc. Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next | 11/22/2024 |
| Begin Period Cash Flow | 402 M |
Amer |
Amer Sports, Relative Risk vs. Return Landscape
If you would invest 1,417 in Amer Sports, on August 26, 2024 and sell it today you would earn a total of 1,013 from holding Amer Sports, or generate 71.49% return on investment over 90 days. Amer Sports, is generating 0.8824% of daily returns and assumes 3.1991% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Amer on the basis of their historical return distribution, and some 83% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Amer Sports, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amer Sports,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amer Sports,, and traders can use it to determine the average amount a Amer Sports,'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 = 0.2758
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Amer Sports, is performing at about 21% 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 Amer Sports, by adding it to a well-diversified portfolio.
Amer Sports, Fundamentals Growth
Amer Stock prices reflect investors' perceptions of the future prospects and financial health of Amer Sports,, and Amer Sports, 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 Amer Stock performance.
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.02 B | ||||
| Shares Outstanding | 505.25 M | ||||
| Revenue | 4.37 B | ||||
| EBITDA | 521.1 M | ||||
| Net Income | (208.8 M) | ||||
| Total Debt | 6.66 B | ||||
| Cash Flow From Operations | 199 M | ||||
| Market Capitalization | 8.13 B | ||||
| Total Asset | 8.37 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 777.8 M | ||||
About Amer Sports, Performance
Assessing Amer Sports,'s fundamental ratios provides investors with valuable insights into Amer Sports,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amer Sports, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 191.82 | 139.97 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | 1.30 | 1.37 |
Things to note about Amer Sports, performance evaluation
Checking the ongoing alerts about Amer Sports, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amer Sports, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amer Sports, appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 4.37 B. Annual Net Loss to common stockholders was (208.8 M) with gross profit of 0. | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Amer Sports, Inc. Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next |
- Analyzing Amer Sports,'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 Amer Sports,'s stock is overvalued or undervalued compared to its peers.
- Examining Amer Sports,'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 Amer Sports,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amer Sports,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amer Sports,'s stock. These opinions can provide insight into Amer Sports,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amer Stock Analysis
When running Amer Sports,'s price analysis, check to measure Amer Sports,'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 Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.