Amer Sports, Net Worth
Amer Sports, Net Worth Breakdown | AS |
Amer Sports, Net Worth Analysis
Amer Sports,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amer Sports,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amer Sports,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amer Sports,'s net worth analysis. One common approach is to calculate Amer Sports,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amer Sports,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amer Sports,'s net worth. This approach calculates the present value of Amer Sports,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amer Sports,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amer Sports,'s net worth. This involves comparing Amer Sports,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amer Sports,'s net worth relative to its peers.
Enterprise Value |
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To determine if Amer Sports, 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 Amer Sports,'s net worth research are outlined below:
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 thelincolnianonline.com: Amer Sports, Inc. Sees Significant Growth in Short Interest |
Amer Sports, Quarterly Good Will |
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Amer Sports, Target Price Consensus
Amer target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amer Sports,'s target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
19 | Strong Buy |
Most Amer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amer Sports,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmer Sports, Target Price Projection
Amer Sports,'s current and average target prices are 29.18 and 29.50, respectively. The current price of Amer Sports, is the price at which Amer Sports, is currently trading. On the other hand, Amer Sports,'s target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Amer Sports, Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Amer Sports, Target Price
Follow Amer Sports,'s market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 15.67 B.Market Cap |
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Project Amer Sports,'s profitablity
Last Reported | Projected for Next Year | ||
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 |
When accessing Amer Sports,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amer Sports,'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 Amer Sports,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amer Sports,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amer Sports,. Check Amer Sports,'s Beneish M Score to see the likelihood of Amer Sports,'s management manipulating its earnings.
Evaluate Amer Sports,'s management efficiency
Amer Sports, has Return on Asset (ROA) of 0.0353 % which means that for every $100 of assets, it generated a profit of $0.0353. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0323 %, which means that it produced $0.0323 on every 100 dollars invested by current stockholders. Amer Sports,'s management efficiency ratios could be used to measure how well Amer Sports, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.07 in 2025. At this time, Amer Sports,'s Non Currrent Assets Other are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.02 in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.5 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.39 | 10.91 | |
Tangible Book Value Per Share | 0.53 | 0.56 | |
Enterprise Value Over EBITDA | 23.03 | 31.96 | |
Price Book Value Ratio | 2.70 | 4.49 | |
Enterprise Value Multiple | 23.03 | 31.96 | |
Price Fair Value | 2.70 | 4.49 | |
Enterprise Value | 15.1 B | 10.3 B |
Leadership at Amer Sports, emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 3.2636 | Revenue | Quarterly Revenue Growth 0.232 | Revenue Per Share | Return On Equity |
Amer Sports, Corporate Filings
7th of March 2025 Other Reports | ViewVerify | |
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
3rd of February 2025 Other Reports | ViewVerify | |
20th of December 2024 Other Reports | ViewVerify |
Amer Sports, Earnings Estimation Breakdown
The calculation of Amer Sports,'s earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amer Sports, is estimated to be 0.1513 with the future projection ranging from a low of 0.1494 to a high of 0.16. Please be aware that this consensus of annual earnings estimates for Amer Sports, is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.16 Highest |
Amer Sports, Earnings Projection Consensus
Suppose the current estimates of Amer Sports,'s value are higher than the current market price of the Amer Sports, stock. In this case, investors may conclude that Amer Sports, is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amer Sports,'s stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
21 | 97.94% | 0.17 | 0.1513 | 0.14 |
Amer Sports, Earnings History
Earnings estimate consensus by Amer Sports, analysts from Wall Street is used by the market to judge Amer Sports,'s stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Amer Sports,'s upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Amer Sports, Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amer Sports,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amer Sports, Earnings per Share Projection vs Actual
Actual Earning per Share of Amer Sports, refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amer Sports, predict the company's earnings will be in the future. The higher the earnings per share of Amer Sports,, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Amer Sports, Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Amer Sports,, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amer Sports, should always be considered in relation to other companies to make a more educated investment decision.Amer Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Amer Sports,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-25 | 2024-12-31 | 0.1665 | 0.17 | 0.0035 | 2 | ||
2024-11-19 | 2024-09-30 | 0.1029 | 0.14 | 0.0371 | 36 | ||
2024-08-20 | 2024-06-30 | -0.06 | 0.05 | 0.11 | 183 | ||
2024-05-21 | 2024-03-31 | 0.02 | 0.08 | 0.06 | 300 | ||
2024-03-05 | 2023-12-31 | -0.01 | -0.08 | -0.07 | 700 |
Amer Sports, Corporate Management
Anu Sirkia | Vice Communications | Profile | |
Omar CPA | Vice Relations | Profile | |
Sebastian Lund | Chief Officer | Profile | |
Andrew Page | Chief Officer | Profile |
Already Invested in Amer Sports,?
The danger of trading Amer Sports, 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 Amer Sports, 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 Amer Sports,. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amer Sports, 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.
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.