Is ams-OSRAM A Risky Investment - Simply Wall St
| AUKUF Stock | USD 7.35 0.00 0.00% |
Roughly 55% of Ams AG's stockholders are presently thinking to get in. The analysis of overall sentiment of trading ams AG pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Ams AG's historical and current headlines, can help investors time the market. In addition, many technical investors use ams AG stock news signals to limit their universe of possible portfolio assets.
Ams AG pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ams daily returns and investor perception about the current price of ams AG as well as its diversification or hedging effects on your existing portfolios.
Ams |
Is ams-OSRAM A Risky Investment Simply Wall St
Read at news.google.com
 |
Ams AG Fundamental Analysis
We analyze Ams AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ams AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ams AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ams AG is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ams AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ams AG pink sheet to make a market-neutral strategy. Peer analysis of Ams AG could also be used in its relative valuation, which is a method of valuing Ams AG by comparing valuation metrics with similar companies.
Peers
Ams AG Related Equities
| AWEVF | Alphawave | 16.38 | ||||
| SKYT | Skywater Technology | 7.57 | ||||
| AIP | Arteris | 3.03 | ||||
| ALMU | Aeluma | 1.56 | ||||
| MRAM | Everspin Technologies | 0.94 | ||||
| WBTNF | Weebit Nano | 0.49 | ||||
| NRSDY | Nordic Semiconductor | 0.00 | ||||
| GUER | Guerrilla | 2.90 | ||||
| BCHPY | BrainChip Holdings | 5.26 | ||||
| ARRXF | Archer Materials | 15.79 |
Complementary 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |