Ams AG Financials
| AMSSY Stock | USD 3.58 0.13 3.50% |
Ams |
Understanding current and past Ams AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ams AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Ams AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ams AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ams AG. Check Ams AG's Beneish M Score to see the likelihood of Ams AG's management manipulating its earnings.
Ams AG Stock Summary
Ams AG competes with Aeluma, Rohm Co, Intchains Group, Renesas Electronics, and Power Integrations. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Tobelbader Strasse 30, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | ams-osram.com |
| Phone | 43 3136 500 0 |
| Currency | USD - US Dollar |
Ams AG Key Financial Ratios
Ams AG's financial ratios allow both analysts and investors to convert raw data from Ams AG's financial statements into concise, actionable information that can be used to evaluate the performance of Ams AG over time and compare it to other companies across industries.| Return On Equity | -0.0414 | |||
| Return On Asset | -0.0024 | |||
| Beta | 2.1 |
Ams Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ams AG's current stock value. Our valuation model uses many indicators to compare Ams AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ams AG competition to find correlations between indicators driving Ams AG's intrinsic value. More Info.ams AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ams AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ams AG's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ams AG Systematic Risk
Ams AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ams AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ams AG correlated with the market. If Beta is less than 0 Ams AG generally moves in the opposite direction as compared to the market. If Ams AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ams AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ams AG is generally in the same direction as the market. If Beta > 1 Ams AG moves generally in the same direction as, but more than the movement of the benchmark.
Ams AG December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ams AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ams AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of ams AG based on widely used predictive technical indicators. In general, we focus on analyzing Ams Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ams AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 60.41 | |||
| Value At Risk | (16.98) | |||
| Potential Upside | 16.59 |
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.