Ams AG Shares Outstanding vs. Gross Profit

0QWC Stock   6.98  0.03  0.43%   
Considering the key profitability indicators obtained from Ams AG's historical financial statements, Ams AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ams AG's ability to earn profits and add value for shareholders.
For Ams AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ams AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ams AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ams AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ams AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ams AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ams AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ams AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ams AG Gross Profit vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ams AG's current stock value. Our valuation model uses many indicators to compare Ams AG value to that of its competitors to determine the firm's financial worth.
Ams AG is rated third in shares outstanding category among its peers. It is number one stock in gross profit category among its peers fabricating about  17.78  of Gross Profit per Shares Outstanding. At this time, Ams AG's Gross Profit is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ams AG's earnings, one of the primary drivers of an investment's value.

Ams Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Ams AG

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
82.52 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ams AG

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.47 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Ams Gross Profit Comparison

Ams AG is currently under evaluation in gross profit category among its peers.

Ams AG Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ams AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ams AG will eventually generate negative long term returns. The profitability progress is the general direction of Ams AG's change in net profit over the period of time. It can combine multiple indicators of Ams AG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income163 M90 M
Operating Income57 M54.1 M
Income Before Tax-1.6 B-1.5 B
Total Other Income Expense Net-1.7 B-1.6 B
Net Loss-1.6 B-1.5 B
Income Tax Expense12 M18.4 M
Interest Income120.8 M126.8 M
Net Loss-399.6 M-379.6 M
Change To Netincome133.4 M140.1 M

Ams Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ams AG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ams AG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ams AG's important profitability drivers and their relationship over time.

Use Ams AG in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ams AG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ams AG will appreciate offsetting losses from the drop in the long position's value.

Ams AG Pair Trading

Ams AG Pair Trading Analysis

The ability to find closely correlated positions to Ams AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ams AG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ams AG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ams AG to buy it.
The correlation of Ams AG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ams AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ams AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ams AG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ams AG position

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Additional Tools for Ams Stock 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.