Ams AG (Switzerland) Analysis
| AMS Stock | CHF 5.71 0.20 3.38% |
Ams AG is fairly valued with Real Value of 5.65 and Hype Value of 5.71. The main objective of Ams AG stock analysis is to determine its intrinsic value, which is an estimate of what Ams AG is worth, separate from its market price. There are two main types of Ams AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ams AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ams AG's stock to identify patterns and trends that may indicate its future price movements.
The Ams AG 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. Ams AG is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Ams Stock trading window is adjusted to Europe/Zurich timezone.
Ams |
Ams Stock Analysis Notes
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ams AG last dividend was issued on the 12th of June 2018. The entity had 10:1 split on the 18th of August 2024. The company operates through Consumer, Non-Consumer, and Foundry segments. The company was formerly known as austriamicrosystems AG and changed its name to ams AG in May 2012. ams AG is headquartered in Premsttten, Austria. ams AG operates under Semiconductors classification in Switzerland and is traded on Switzerland Exchange. It employs 9884 people. For more info on Ams AG please contact Alexander Everke at 43 3136 500 0 or go to https://ams-osram.com.Ams AG Investment Alerts
| Ams AG generated a negative expected return over the last 90 days | |
| Ams AG has high historical volatility and very poor performance | |
| Ams AG has high likelihood to experience some financial distress in the next 2 years | |
| Ams AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.82 B. Net Loss for the year was (444 M) with profit before overhead, payroll, taxes, and interest of 1.44 B. |
Ams Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ams AG's market, we take the total number of its shares issued and multiply it by Ams AG'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.Ams Profitablity
Ams AG's profitability indicators refer to fundamental financial ratios that showcase Ams AG's ability to generate income relative to its revenue or operating costs. If, let's say, Ams AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ams AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ams AG's profitability requires more research than a typical breakdown of Ams AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 23rd of November, Ams AG shows the Risk Adjusted Performance of (0.13), standard deviation of 4.53, and Mean Deviation of 3.54. Ams AG 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 Ams AG information ratio and potential upside to decide if Ams AG is priced correctly, providing market reflects its regular price of 5.71 per share.Ams AG Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ams AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ams AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ams AG Outstanding Bonds
Ams AG 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. Ams AG 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 Ams bonds can be classified according to their maturity, which is the date when Ams AG 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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Ams AG Predictive Daily Indicators
Ams AG 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 Ams AG 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 | 22999.32 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.75 | |||
| Day Typical Price | 5.74 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 40.78 |
Ams AG Forecast Models
Ams AG's time-series forecasting models are one of many Ams AG'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 Ams AG'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.About Ams Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ams AG 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 Ams 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 Ams AG. By using and applying Ams Stock analysis, traders can create a robust methodology for identifying Ams entry and exit points for their positions.
The company operates through Consumer, Non-Consumer, and Foundry segments. The company was formerly known as austriamicrosystems AG and changed its name to ams AG in May 2012. ams AG is headquartered in Premsttten, Austria. ams AG operates under Semiconductors classification in Switzerland and is traded on Switzerland Exchange. It employs 9884 people.
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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.