American Shared Hospital Stock Alpha and Beta Analysis
| AMS Stock | USD 3.22 0.08 2.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Shared Hospital. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Shared over a specified time horizon. Remember, high American Shared's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to American Shared's market risk premium analysis include:
Beta (0.15) | Alpha (0.16) | Risk 2.37 | Sharpe Ratio 0.0548 | Expected Return 0.13 |
American Shared Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
American |
American Shared Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Shared market risk premium is the additional return an investor will receive from holding American Shared long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Shared. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Shared's performance over market.| α | -0.16 | β | -0.15 |
American Shared expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Shared's Buy-and-hold return. Our buy-and-hold chart shows how American Shared performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Shared Market Price Analysis
Market price analysis indicators help investors to evaluate how American Shared stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Shared shares will generate the highest return on investment. By understating and applying American Shared stock market price indicators, traders can identify American Shared position entry and exit signals to maximize returns.
American Shared Return and Market Media
The median price of American Shared for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.12 with a coefficient of variation of 3.26. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 3.12, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AMS OSRAM JA LEDVANCE JATKAVAT MAAILMANLAAJUISTA TUOTEMERKKIKUMPPANUUTTAAN SEURAAVALLE VUOSIKYMMENELLE. | 09/05/2024 |
2 | AMS Renewable Energy Expands its Northeast Capacity with Strategic Acquisition of Collective Solar NY | 09/09/2024 |
3 | EZE Cloud Consulting Redefines Aptias Workday AMS, Aiming Complete Transformation | 09/17/2024 |
4 | AMS Avondale Hosts First Annual All Heroes Dont Wear Capes Event | 10/10/2024 |
5 | Insider Trading | 10/14/2024 |
6 | American Shared Hospital Services Announces Key Management Appointments | 10/18/2024 |
7 | Improved financials, new products have Atomos poised for growth | 10/30/2024 |
8 | Atomos Limited Shares May Have Slumped 29 percent But Getting In Cheap Is Still Unlikely | 11/08/2024 |
9 | Earnings call AMS highlights growth amidst operational challenges | 11/14/2024 |
10 | Atomos Insiders Added AU2.04m Of Stock To Their Holdings | 11/22/2024 |
About American Shared Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Shared Hospital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0624 | 0.033 | Price To Sales Ratio | 0.71 | 0.59 |
American Shared Upcoming Company Events
As portrayed in its financial statements, the presentation of American Shared's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Shared's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Shared's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Shared. Please utilize our Beneish M Score to check the likelihood of American Shared's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for American Stock Analysis
When running American Shared's price analysis, check to measure American Shared'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 American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.