Ams Ag Stock Analysis

Ams Pink Sheet 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 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. ams AG last dividend was issued on the 12th of June 2018. The entity had 5:1 split on the 24th of July 2014. 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-Osram 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 the company at 43 3136 500 0 or go to https://ams-osram.com.

ams AG Investment Alerts

Ams Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 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 27th of November, Ams AG shows the Standard Deviation of 165.98, risk adjusted performance of 0.1315, and Coefficient Of Variation of 628.73. 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 total risk alpha and kurtosis to decide if ams AG is priced correctly, providing market reflects its regular price of 7.45 per share. Given that Ams AG has total risk alpha of 0.6261, we suggest you to validate ams AG's prevailing market performance to make sure the company can sustain itself at a future point.

ams AG Price Movement Analysis

Ams AG Predictive Daily Indicators

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.

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.

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.