Ams AG (UK) Buy Hold or Sell Recommendation
| 0QWC Stock | 9.26 0.24 2.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ams AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ams AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ams AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ams AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ams and provide practical buy, sell, or hold advice based on investors' constraints. Ams AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ams |
Execute Ams AG Buy or Sell Advice
The Ams recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ams AG. Macroaxis does not own or have any residual interests in Ams AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ams AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ams AG Trading Alerts and Improvement Suggestions
| Ams AG appears to be risky and price may revert if volatility continues | |
| Ams AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.59 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 980 M. | |
| Latest headline from news.google.com: Is ams-OSRAM AG Unsponsored ADR Outperforming Other Computer and Technology Stocks This Year - Yahoo Finance |
Ams AG Returns Distribution Density
The distribution of Ams AG's historical returns is an attempt to chart the uncertainty of Ams AG's future price movements. The chart of the probability distribution of Ams AG daily returns describes the distribution of returns around its average expected value. We use Ams AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ams AG returns is essential to provide solid investment advice for Ams AG.
| Mean Return | 0.74 | Value At Risk | -5.21 | Potential Upside | 6.01 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ams AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ams AG Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2B | (270M) | (303.3M) | 48M | 55.2M | 107.4M | |
| Free Cash Flow | 573.2M | 482M | 61.4M | (375M) | (431.3M) | (409.7M) | |
| Depreciation | 587.3M | 722M | 673.2M | 454M | 522.1M | 300.6M | |
| Other Non Cash Items | (18.4M) | 137M | 232.7M | 1.5B | 1.7B | 1.8B | |
| Dividends Paid | 2.2M | 53M | 52.5M | 37M | 42.6M | 27.5M | |
| Capital Expenditures | 191.4M | 310M | 531.6M | 1.0B | 1.2B | 1.3B | |
| Net Income | (14.1M) | (31M) | (439.6M) | (1.6B) | (1.5B) | (1.4B) | |
| End Period Cash Flow | 1.7B | 1.3B | 1.1B | 1.1B | 1.3B | 676.3M | |
| Change To Inventory | 66.0M | (134M) | (29.7M) | 96M | 110.4M | 115.9M | |
| Investments | (810M) | (374M) | (17M) | 33M | 38.0M | 39.8M | |
| Net Borrowings | 242M | 488M | (413M) | (545M) | (490.5M) | (466.0M) | |
| Change To Netincome | (2M) | 109M | 42M | 116M | 133.4M | 140.1M |
Ams AG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ams AG or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ams AG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ams stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | 0.19 |
Ams AG Volatility Alert
Ams AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ams AG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ams AG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ams AG Fundamentals Vs Peers
Comparing Ams AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ams AG's direct or indirect competition across all of the common fundamentals between Ams AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ams AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ams AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ams AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ams AG to competition |
| Fundamentals | Ams AG | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | 0.0137 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.92 B | 16.62 B |
| Shares Outstanding | 82.52 M | 571.82 M |
| Shares Owned By Institutions | 43.70 % | 39.21 % |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 3.59 B | 9.43 B |
| Gross Profit | 980 M | 27.38 B |
| EBITDA | 460 M | 3.9 B |
| Net Income | (1.61 B) | 570.98 M |
| Total Debt | 2.62 B | 5.32 B |
| Book Value Per Share | 12.72 X | 1.93 K |
| Cash Flow From Operations | 674 M | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 19.7 K | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 676.33 M | 19.03 B |
| Total Asset | 7.4 B | 29.47 B |
| Retained Earnings | (1.29 B) | 9.33 B |
| Net Asset | 7.4 B |
Ams AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ams . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ams AG Buy or Sell Advice
When is the right time to buy or sell Ams AG? Buying financial instruments such as Ams Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.