American Shared Hospital Stock Performance
| AMS Stock | USD 2.80 0.01 0.36% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Shared are expected to decrease at a much lower rate. During the bear market, American Shared is likely to outperform the market. At this point, American Shared Hospital has a negative expected return of -0.14%. Please make sure to confirm American Shared's total risk alpha, as well as the relationship between the skewness and day median price , to decide if American Shared Hospital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Shared Hospital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.86 | Five Day Return 2.86 | Year To Date Return (7.99) | Ten Year Return 16.6 | All Time Return (49.91) |
Dividend Date 2007-07-16 | Ex Dividend Date 2007-06-28 |
1 | Acquisition by Daniel Kelly of 500 shares of American Shared subject to Rule 16b-3 | 12/24/2024 |
2 | Atomos Limiteds Price Tumble Highlights Revenue Challenges Amid Industry Growth | 12/31/2024 |
3 | Apollo Hospital Share Price Highlights Apollo Hospital Stock Price History - The Economic Times | 01/17/2025 |
4 | ArcSpan Enhances AMS Platform with Pre-Integrated, On-Demand Audience Data for B2B, Sports Entertainment, Retail, and Auto Segments | 02/06/2025 |
5 | Insider Trading | 02/18/2025 |
6 | Some Confidence Is Lacking In Atomos Limited As Shares Slide 38 | 02/20/2025 |
7 | Acquisition by Daniel Kelly of 2000 shares of American Shared at 3.03 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 12.5 M |
American |
American Shared Relative Risk vs. Return Landscape
If you would invest 307.00 in American Shared Hospital on December 25, 2024 and sell it today you would lose (27.00) from holding American Shared Hospital or give up 8.79% of portfolio value over 90 days. American Shared Hospital is generating negative expected returns assuming volatility of 1.7808% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Shared Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Shared's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Shared Hospital, and traders can use it to determine the average amount a American Shared'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 = -0.0788
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMS |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Shared 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 American Shared by adding American Shared to a well-diversified portfolio.
American Shared Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Shared, and American Shared 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 American Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 28.3 M | ||||
| Shares Outstanding | 6.42 M | ||||
| Price To Earning | 18.67 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 21.32 M | ||||
| Gross Profit | 14.48 M | ||||
| EBITDA | 6.97 M | ||||
| Net Income | 610 K | ||||
| Cash And Equivalents | 12.34 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 15.68 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 4.13 X | ||||
| Cash Flow From Operations | 5.72 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 18.49 M | ||||
| Total Asset | 48.16 M | ||||
| Retained Earnings | 3.63 M | ||||
| Working Capital | 9.68 M | ||||
| Current Asset | 6.01 M | ||||
| Current Liabilities | 8.7 M | ||||
About American Shared Performance
Assessing American Shared's fundamental ratios provides investors with valuable insights into American Shared's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Shared 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 | 35.99 | 29.58 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about American Shared Hospital performance evaluation
Checking the ongoing alerts about American Shared for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Shared Hospital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Shared generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Daniel Kelly of 2000 shares of American Shared at 3.03 subject to Rule 16b-3 |
- Analyzing American Shared'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 American Shared's stock is overvalued or undervalued compared to its peers.
- Examining American Shared'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 American Shared's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Shared's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Shared's stock. These opinions can provide insight into American Shared's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Shared's price analysis, check to measure American Shared'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 American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.