Ameresco Stock Performance
| AMRC Stock | USD 28.53 2.34 8.93% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ameresco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameresco is expected to be smaller as well. Ameresco right now shows a risk of 4.79%. Please confirm Ameresco treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ameresco will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ameresco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ameresco is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 8.93 | Five Day Return 9.1 | Year To Date Return (9.11) | Ten Year Return 270.04 | All Time Return 461.06 |
Last Split Factor 2:1 | Last Split Date 2010-07-26 |
1 | Acquisition by David Corrsin of tradable shares of Ameresco subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of tradable shares by David Corrsin of Ameresco at 29.5 subject to Rule 16b-3 | 09/09/2024 |
3 | Columbia County Completes Renovations of Historic John Gumm Building, Enhancing Community Resources | 10/03/2024 |
4 | Ameresco Earns Frost Sullivans 2024 Company of the Year Award for the Energy Services Industry | 10/17/2024 |
5 | Macquarie Group Ltd Adjusts Stake in Ameresco Inc | 11/01/2024 |
6 | Ameresco Q3 Earnings Snapshot | 11/07/2024 |
7 | Ameresco Inc Q3 2024 Earnings Call Highlights Record Growth and Strategic Expansion | 11/08/2024 |
8 | Ameresco Inc Trading Down 5.49 percent on Nov 12 | 11/12/2024 |
9 | Acquisition by George Sakellaris of 25000 shares of Ameresco at 26.54 subject to Rule 16b-3 | 11/13/2024 |
10 | Ameresco Collaborates with UCI Health to Power the Nations First All-Electric, Zero-Emission Hospital Campus | 11/14/2024 |
11 | Ameresco CEO George Sakellaris purchases 663,500 in stock | 11/15/2024 |
12 | Ameresco Shares Gap Up Still a Buy | 11/18/2024 |
13 | Why Shares of Ameresco Plunged Today - AOL | 11/21/2024 |
14 | Ameresco Inc Trading 6.91 percent Higher on Nov 27 | 11/27/2024 |
| Begin Period Cash Flow | 149.9 M |
Ameresco |
Ameresco Relative Risk vs. Return Landscape
If you would invest 3,045 in Ameresco on August 30, 2024 and sell it today you would lose (192.00) from holding Ameresco or give up 6.31% of portfolio value over 90 days. Ameresco is currently generating 0.0125% in daily expected returns and assumes 4.7902% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Ameresco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ameresco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameresco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameresco, and traders can use it to determine the average amount a Ameresco'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 = 0.0026
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMRC |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameresco is not performing at its full potential. However, 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 Ameresco by adding Ameresco to a well-diversified portfolio.
Ameresco Fundamentals Growth
Ameresco Stock prices reflect investors' perceptions of the future prospects and financial health of Ameresco, and Ameresco 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 Ameresco Stock performance.
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 34.44 M | ||||
| Price To Earning | 59.56 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 290.83 M | ||||
| EBITDA | 150.65 M | ||||
| Net Income | 62.36 M | ||||
| Cash And Equivalents | 67.55 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.55 B | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 17.87 X | ||||
| Cash Flow From Operations | (69.99 M) | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 595.91 M | ||||
| Working Capital | 227 M | ||||
| Current Asset | 263.7 M | ||||
| Current Liabilities | 179.72 M | ||||
About Ameresco Performance
By analyzing Ameresco's fundamental ratios, stakeholders can gain valuable insights into Ameresco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameresco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ameresco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.41 | 6.34 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Ameresco performance evaluation
Checking the ongoing alerts about Ameresco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameresco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from gurufocus.com: Ameresco Inc Trading 6.91 percent Higher on Nov 27 |
- Analyzing Ameresco'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 Ameresco's stock is overvalued or undervalued compared to its peers.
- Examining Ameresco'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 Ameresco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameresco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameresco's stock. These opinions can provide insight into Ameresco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco'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 Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
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