Amer Sports, Stock Performance
| AS Stock | 27.70 1.09 4.10% |
Amer Sports, has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amer Sports,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Amer Sports, is expected to be smaller as well. Amer Sports, right now shows a risk of 2.87%. Please confirm Amer Sports, potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Amer Sports, will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amer Sports, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Amer Sports, is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 4.1 | Five Day Return 5.52 | Year To Date Return (3.99) | Ten Year Return 106.72 | All Time Return 106.72 |
1 | Amer Sports Inc A Bearish Investment Perspective | 01/06/2025 |
2 | SG Americas Securities LLC Buys Shares of 9,620 Amer Sports, Inc. - MarketBeat | 02/07/2025 |
3 | Amer Sports, Inc. Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 02/13/2025 |
4 | Amer Sports Reports Fourth Quarter and Fiscal Year 2024 Financial Results and Provides 2025 Outlook | 02/25/2025 |
5 | Returns On Capital Are Showing Encouraging Signs At Amer Sports | 02/26/2025 |
6 | Amer Sports Growing With Asia And Arcteryx - Seeking Alpha | 03/04/2025 |
7 | Aigen Investment Management LP Buys New Stake in Amer Sports, Inc. - MarketBeat | 03/10/2025 |
| Begin Period Cash Flow | 483.4 M |
Amer |
Amer Sports, Relative Risk vs. Return Landscape
If you would invest 2,765 in Amer Sports, on December 16, 2024 and sell it today you would earn a total of 5.00 from holding Amer Sports, or generate 0.18% return on investment over 90 days. Amer Sports, is generating 0.0437% of daily returns and assumes 2.8702% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Amer on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Amer Sports, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amer Sports,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amer Sports,, and traders can use it to determine the average amount a Amer Sports,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0152
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| Negative Returns | AS |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Amer Sports, is performing at about 1% 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.
Amer Sports, Fundamentals Growth
Amer Stock prices reflect investors' perceptions of the future prospects and financial health of Amer Sports,, and Amer Sports, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amer Stock performance.
| Return On Equity | 0.0323 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 16.47 B | ||||
| Shares Outstanding | 553.63 M | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 5.18 B | ||||
| Gross Profit | 2.87 B | ||||
| EBITDA | 654 M | ||||
| Net Income | 78.4 M | ||||
| Total Debt | 1.48 B | ||||
| Book Value Per Share | 9.03 X | ||||
| Cash Flow From Operations | 424.7 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 15.34 B | ||||
| Total Asset | 8.71 B | ||||
| Retained Earnings | (851.9 M) | ||||
| Working Capital | 844.9 M | ||||
About Amer Sports, Performance
Assessing Amer Sports,'s fundamental ratios provides investors with valuable insights into Amer Sports,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amer Sports, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 193.32 | 142.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Amer Sports, performance evaluation
Checking the ongoing alerts about Amer Sports, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amer Sports, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amer Sports, has a strong financial position based on the latest SEC filings | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aigen Investment Management LP Buys New Stake in Amer Sports, Inc. - MarketBeat |
- Analyzing Amer Sports,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amer Sports,'s stock is overvalued or undervalued compared to its peers.
- Examining Amer Sports,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amer Sports,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amer Sports,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amer Sports,'s stock. These opinions can provide insight into Amer Sports,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.