Ams AG Valuation
| AMS Stock | CHF 8.21 0.03 0.36% |
At this time, the firm appears to be fairly valued. Ams AG shows a prevailing Real Value of ₣8.18 per share. The current price of the firm is ₣8.21. Our model approximates the value of Ams AG from analyzing the firm fundamentals such as Current Valuation of 2.19 B, return on equity of -0.15, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ams AG's price fluctuation is slightly risky at this time. Calculation of the real value of Ams AG is based on 3 months time horizon. Increasing Ams AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ams stock is determined by what a typical buyer is willing to pay for full or partial control of Ams AG. Since Ams AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ams Stock. However, Ams AG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.21 | Real 8.18 | Hype 8.31 |
The intrinsic value of Ams AG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ams AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ams AG helps investors to forecast how Ams stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ams AG more accurately as focusing exclusively on Ams AG's fundamentals will not take into account other important factors: About Ams AG Valuation
Our relative valuation model uses a comparative analysis of Ams AG. We calculate exposure to Ams AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ams AG's related companies.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.
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.