Amer Sports Current Valuation vs. Return On Asset
| AS Stock | 37.85 0.39 1.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5763 |
|
| |||||
| Operating Profit Margin | 0.0519 | 0.1035 |
|
|
For Amer Sports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amer Sports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amer Sports utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amer Sports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amer Sports over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Amer introduce new products? Factors like these will boost the valuation of Amer Sports. If investors know Amer will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amer Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.273 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
Investors evaluate Amer Sports using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amer Sports' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amer Sports' market price to deviate significantly from intrinsic value.
Understanding that Amer Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amer Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amer Sports' market price signifies the transaction level at which participants voluntarily complete trades.
Amer Sports Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amer Sports's current stock value. Our valuation model uses many indicators to compare Amer Sports value to that of its competitors to determine the firm's financial worth. Amer Sports is rated below average in current valuation category among its peers. It also is rated below average in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Amer Sports is about 454,082,296,594 . Return On Assets is likely to gain to 0.04 in 2026. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amer Sports by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amer Current Valuation vs. Competition
Amer Sports is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 248.33 Billion. Amer Sports holds roughly 20.8 Billion in current valuation claiming about 8% of stocks in Consumer Discretionary industry.
Amer Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amer Sports |
| = | 20.8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Amer Sports |
| = | 0.0458 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Amer Return On Asset Comparison
Amer Sports is currently under evaluation in return on asset category among its peers.
Amer Sports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amer Sports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amer Sports will eventually generate negative long term returns. The profitability progress is the general direction of Amer Sports' change in net profit over the period of time. It can combine multiple indicators of Amer Sports, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.2 B | 3.4 B | |
| Net Interest Income | -200.2 M | -210.3 M | |
| Interest Income | 10.1 M | 6.9 M | |
| Operating Income | 541.4 M | 568.5 M | |
| Net Income From Continuing Ops | 90.2 M | 94.7 M | |
| Income Before Tax | 185.4 M | 194.6 M | |
| Total Other Income Expense Net | -278.6 M | -292.6 M | |
| Net Income | 83.5 M | 87.7 M | |
| Income Tax Expense | 95.2 M | 65.2 M | |
| Net Income Applicable To Common Shares | 83.5 M | 87.7 M | |
| Net Income Per Share | 0.77 | 0.81 | |
| Income Quality | 5.26 | 5.53 | |
| Net Income Per E B T | 0.68 | 0.65 |
Amer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amer Sports. 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 Amer Sports 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 Amer Sports' important profitability drivers and their relationship over time.
Amer Sports Earnings per Share Projection vs Actual
Use Amer Sports 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 Amer Sports 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 Amer Sports will appreciate offsetting losses from the drop in the long position's value.Amer Sports Pair Trading
Amer Sports Pair Trading Analysis
The ability to find closely correlated positions to Amer Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amer Sports 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 Amer Sports - 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 Amer Sports to buy it.
The correlation of Amer Sports 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 Amer Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amer Sports 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 Amer Sports 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.Use Investing Themes to Complement your Amer Sports position
In addition to having Amer Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 242 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' 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' value examination focuses on studying past and present price action to predict the probability of Amer Sports' 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' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.