Ams Ag Stock Analysis
| AMSSY Stock | USD 4.86 0.34 6.54% |
ams AG holds a debt-to-equity ratio of 0.956. With a high degree of financial leverage come high-interest payments, which usually reduce Ams AG's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Ams AG's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ams AG's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ams Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ams AG's stakeholders.
For many companies, including Ams AG, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ams AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ams AG's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ams AG's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ams AG is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ams AG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ams AG is said to be less leveraged. If creditors hold a majority of Ams AG's assets, the Company is said to be highly leveraged.
ams AG is overvalued with Real Value of 4.2 and Hype Value of 4.86. The main objective of Ams AG pink sheet 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.
The Ams AG pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ams |
Ams Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. ams AG last dividend was issued on the 3rd of April 2020. The entity had 1015:1000 split on the 3rd of April 2020. 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 Ag operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 24108 people.The quote for ams AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 | |
| 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. |
Ams Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 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
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 10th of February, Ams AG shows the Risk Adjusted Performance of (0.05), standard deviation of 4.79, and Coefficient Of Variation of (1,290). 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.ams AG Price Movement Analysis
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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 pink sheet 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 4.86 | |||
| Day Typical Price | 4.86 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) |
Ams AG Forecast Models
Ams AG's time-series forecasting models are one of many Ams AG's pink sheet 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.ams AG Debt to Cash Allocation
ams AG has accumulated 2.65 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. ams AG has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Ams AG until it has trouble settling it off, either with new capital or with free cash flow. So, Ams AG'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 ams AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ams to invest in growth at high rates of return. When we think about Ams AG's use of debt, we should always consider it together with cash and equity.Ams AG 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 Ams AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ams AG, which in turn will lower the firm's financial flexibility.About Ams Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Ams AG. By using and applying Ams Pink Sheet analysis, traders can create a robust methodology for identifying Ams entry and exit points for their positions.
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 Ag operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 24108 people.
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Additional 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.