Is Ameresco Stock a Good Investment?
Ameresco Investment Advice | AMRC |
- Examine Ameresco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ameresco's leadership team and their track record. Good management can help Ameresco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Ameresco's business and its evolving consumer preferences.
- Compare Ameresco's performance and market position to its competitors. Analyze how Ameresco is positioned in terms of product offerings, innovation, and market share.
- Check if Ameresco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ameresco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ameresco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ameresco is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ameresco Stock
Researching Ameresco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ameresco has Price/Earnings To Growth (PEG) ratio of 0.68. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 26th of July 2010.
To determine if Ameresco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ameresco's research are outlined below:
| Ameresco had very high historical volatility over the last 90 days | |
| Ameresco currently holds about 67.55 M in cash with (69.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Ameresco has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
Ameresco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ameresco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ameresco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ameresco's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B.Ameresco's profitablity analysis
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Determining Ameresco's profitability involves analyzing its financial statements and using various financial metrics to determine if Ameresco is a good buy. For example, gross profit margin measures Ameresco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ameresco's profitability and make more informed investment decisions.
Please note, the presentation of Ameresco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ameresco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ameresco's management manipulating its earnings.
Basic technical analysis of Ameresco Stock
As of the 28th of November, Ameresco shows the risk adjusted performance of 0.0104, and Mean Deviation of 3.64. Ameresco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ameresco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ameresco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ameresco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ameresco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ameresco's Outstanding Corporate Bonds
Ameresco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ameresco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ameresco bonds can be classified according to their maturity, which is the date when Ameresco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US02360FAB22 Corp BondUS02360FAB22 | View | |
| AEE 59 01 DEC 52 Corp BondUS02361DAZ33 | View | |
| AEE 29 15 JUN 51 Corp BondUS02361DAX84 | View | |
| AEE 385 01 SEP 32 Corp BondUS02361DAY67 | View | |
| US02361DAM20 Corp BondUS02361DAM20 | View | |
| AMEREN ILL 415 Corp BondUS02361DAQ34 | View | |
| AMEREN ILL 37 Corp BondUS02361DAR17 | View |
Understand Ameresco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ameresco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0164 | |||
| Mean Deviation | 3.64 | |||
| Semi Deviation | 5.22 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 38384.87 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.95 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0064 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 28.22 | |||
| Semi Variance | 27.27 | |||
| Expected Short fall | (3.59) | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.31 |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0164 | |||
| Mean Deviation | 3.64 | |||
| Semi Deviation | 5.22 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 38384.87 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.95 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0064 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 28.22 | |||
| Semi Variance | 27.27 | |||
| Expected Short fall | (3.59) | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.31 |
Consider Ameresco's intraday indicators
Ameresco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ameresco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ameresco time-series forecasting models is one of many Ameresco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ameresco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Ameresco Stock media impact
Far too much social signal, news, headlines, and media speculation about Ameresco that are available to investors today. That information is available publicly through Ameresco media outlets and privately through word of mouth or via Ameresco internal channels. However, regardless of the origin, that massive amount of Ameresco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ameresco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ameresco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ameresco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ameresco alpha.
Ameresco Corporate Directors
| Frank Wisneski | Independent Director | Profile | |
| David Anderson | Executive VP of Bus. Devel. and Director | Profile | |
| Jennifer Miller | Independent Director | Profile | |
| Thomas Murley | Independent Director | Profile |
Already Invested in Ameresco?
The danger of trading Ameresco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ameresco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ameresco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ameresco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameresco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameresco. If investors know Ameresco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameresco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameresco's market value can be influenced by many factors that don't directly affect Ameresco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ameresco's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.