Ams Ag Stock Performance
| AUKUF Stock | USD 7.45 0.60 7.45% |
Ams AG holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.06, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ams AG are expected to decrease by larger amounts. On the other hand, during market turmoil, Ams AG is expected to outperform it. Use Ams AG information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Ams AG.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ams AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Ams AG reported solid returns over the last few months and may actually be approaching a breakup point. ...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 120.00 in ams AG on August 25, 2024 and sell it today you would earn a total of 625.00 from holding ams AG or generate 520.83% return on investment over 90 days. ams AG is currently producing 25.2795% returns and takes up 155.9089% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ams, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ams AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ams AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ams AG, and traders can use it to determine the average amount a Ams AG'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 = 0.1621
| Best Portfolio | Best Equity | AUKUF | ||
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Estimated Market Risk
| 155.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ams AG is performing at about 12% 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 Ams AG by adding it to a well-diversified portfolio.
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 | 3.66 B | |||
| Shares Outstanding | 261.19 M | |||
| Price To Earning | 11.34 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 5.04 B | |||
| EBITDA | 938 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 5.52 X | |||
| Total Debt | 2.65 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | 792 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 9.64 B | |||
| Retained Earnings | 477 M | |||
| Current Asset | 423 M | |||
| Current Liabilities | 226 M | |||
About Ams AG Performance
By analyzing Ams AG's fundamental ratios, stakeholders can gain valuable insights into Ams AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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-Osram 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 is way too risky over 90 days horizon | |
| ams AG appears to be risky and price may revert if volatility continues | |
| 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.
Complementary 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.
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