Amer Sports, Stock Price on December 20, 2024
| AS Stock | 28.78 0.22 0.77% |
If you're considering investing in Amer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amer Sports, stands at 28.78, as last reported on the 27th of December, with the highest price reaching 28.85 and the lowest price hitting 28.29 during the day. Amer Sports, is very steady given 3 months investment horizon. Amer Sports, secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Amer Sports, risk adjusted performance of 0.2678, and Mean Deviation of 2.36 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation is likely to gain to about 12.9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (137 M). . At this time, Amer Sports,'s Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 5.43 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (38.90). Amer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amer |
Sharpe Ratio = 0.3136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Amer Sports, is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amer Sports, by adding it to a well-diversified portfolio.
Price Book 3.8307 | Enterprise Value Ebitda 57.0164 | Price Sales 3.3903 | Shares Float 58 M | Wall Street Target Price 27.5556 |
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Amer Sports, Valuation on December 20, 2024
It is possible to determine the worth of Amer Sports, on a given historical date. On December 20, 2024 Amer was worth 27.34 at the beginning of the trading date compared to the closed value of 28.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amer Sports, stock. Still, in general, we apply an absolute valuation method to find Amer Sports,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amer Sports, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amer Sports,'s related companies.
| Open | High | Low | Close | Volume | |
| 28.10 | 28.15 | 27.21 | 27.50 | 2,870,381 | |
12/20/2024 | 27.34 | 28.62 | 27.18 | 28.18 | 1,856,805 |
| 28.62 | 28.79 | 28.10 | 28.56 | 2,375,900 |
| Backtest Amer Sports, | | | Amer Sports, History | | | Amer Sports, Valuation | Previous | Next |
Amer Sports, Trading Date Momentum on December 20, 2024
| On December 23 2024 Amer Sports, was traded for 28.56 at the closing time. The highest price during the trading period was 28.79 and the lowest recorded bid was listed for 28.10 . The volume for the day was 2.4 M. This history from December 23, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.35% . The overall trading delta to the current price is 1.53% . |
Amer Sports, Fundamentals Correlations and Trends
By evaluating Amer Sports,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amer Sports,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amer Sports, Stock history
Amer Sports, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amer Sports, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amer Sports, stock prices may prove useful in developing a viable investing in Amer Sports,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 440.5 M | 391.6 M |
Amer Sports, Quarterly Net Working Capital |
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Amer Sports, Stock Technical Analysis
Amer Sports, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amer Sports, Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Amer Sports, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amer Sports, December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Amer Sports, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amer Sports, shares will generate the highest return on investment. By undertsting and applying Amer Sports, stock market strength indicators, traders can identify Amer Sports, entry and exit signals to maximize returns
Amer Sports, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amer Sports,'s price direction in advance. Along with the technical and fundamental analysis of Amer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2678 | |||
| Jensen Alpha | 0.9978 | |||
| Total Risk Alpha | 0.8642 | |||
| Sortino Ratio | 0.3916 | |||
| Treynor Ratio | 1.1 |
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Additional Tools for Amer Stock Analysis
When running Amer Sports,'s price analysis, check to measure Amer Sports,'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 Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.