Amerize (Switzerland) Analysis
| AMRZ Stock | 44.60 1.03 2.26% |
Long Term Debt is likely to drop to about 6.9 B in 2026. Long Term Debt Total is likely to drop to about 7.1 B in 2026 Amerize's financial risk is the risk to Amerize stockholders that is caused by an increase in debt.
Total Stockholder Equity is likely to drop to about 10.5 B in 2026. Common Stock Shares Outstanding is likely to drop to about 442.2 M in 2026. Amerize is fairly valued with Real Value of 43.27 and Hype Value of 44.6. The main objective of Amerize stock analysis is to determine its intrinsic value, which is an estimate of what Amerize is worth, separate from its market price. There are two main types of Amerize's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amerize's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amerize's stock to identify patterns and trends that may indicate its future price movements.
The Amerize stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Amerize is usually not traded on Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Amerize Stock trading window is adjusted to Europe/Zurich timezone.
Amerize |
Amerize Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Amerize please contact Jan Jenisch at 41 58 858 58 58 or go to https://www.amrize.com.Amerize Quarterly Total Revenue |
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Amerize Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerize's market, we take the total number of its shares issued and multiply it by Amerize's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of February 2026, Amerize shows the mean deviation of 1.51, and Risk Adjusted Performance of 0.0624. Amerize technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amerize mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Amerize is priced correctly, providing market reflects its regular price of 44.6 per share.Amerize Price Movement Analysis
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Amerize Outstanding Bonds
Amerize issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amerize uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amerize bonds can be classified according to their maturity, which is the date when Amerize has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amerize Predictive Daily Indicators
Amerize intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amerize stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18359.53 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 44.96 | |||
| Day Typical Price | 44.84 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (1.03) |
Amerize Forecast Models
Amerize's time-series forecasting models are one of many Amerize's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amerize's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Amerize Debt to Cash Allocation
Many companies such as Amerize, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Amerize has accumulated 13.89 B in total debt. Debt can assist Amerize until it has trouble settling it off, either with new capital or with free cash flow. So, Amerize's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amerize sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amerize to invest in growth at high rates of return. When we think about Amerize's use of debt, we should always consider it together with cash and equity.Amerize Total Assets Over Time
Amerize Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amerize's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amerize, which in turn will lower the firm's financial flexibility.Amerize Corporate Bonds Issued
Amerize Long Term Debt
Long Term Debt |
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About Amerize Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amerize prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amerize shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amerize. By using and applying Amerize Stock analysis, traders can create a robust methodology for identifying Amerize entry and exit points for their positions.
Amerize is entity of Switzerland. It is traded as Stock on SW exchange.
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Additional Tools for Amerize Stock Analysis
When running Amerize's price analysis, check to measure Amerize'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 Amerize is operating at the current time. Most of Amerize's value examination focuses on studying past and present price action to predict the probability of Amerize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerize's price. Additionally, you may evaluate how the addition of Amerize to your portfolios can decrease your overall portfolio volatility.