American Shipping (Norway) Performance
| AMSC Stock | NOK 28.75 0.75 2.68% |
On a scale of 0 to 100, American Shipping holds a performance score of 14. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Shipping is expected to be smaller as well. Please check American Shipping's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether American Shipping's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Shipping are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, American Shipping disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.7 M |
American |
American Shipping Relative Risk vs. Return Landscape
If you would invest 2,213 in American Shipping on December 23, 2024 and sell it today you would earn a total of 662.00 from holding American Shipping or generate 29.91% return on investment over 90 days. American Shipping is generating 0.4586% of daily returns and assumes 2.457% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than American, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Shipping, and traders can use it to determine the average amount a American Shipping'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 = 0.1866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average American Shipping is performing at about 14% of its full potential. 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 Shipping by adding it to a well-diversified portfolio.
American Shipping Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Shipping, and American Shipping 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 | 0.0431 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 71.86 M | |||
| Price To Earning | 367.55 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 34.96 X | |||
| Revenue | 88.19 M | |||
| EBITDA | 87.34 M | |||
| Cash And Equivalents | 48.9 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 511.76 M | |||
| Debt To Equity | 341.60 % | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 58.36 M | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 713.56 M | |||
| Current Asset | 45 M | |||
| Current Liabilities | 37 M | |||
About American Shipping Performance
By examining American Shipping's fundamental ratios, stakeholders can obtain critical insights into American Shipping's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Shipping is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
American Shipping Company ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. American Shipping Company ASA was founded in 2005 and is headquartered in Lysaker, Norway. AMER SHIPPING operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 3 people.Things to note about American Shipping performance evaluation
Checking the ongoing alerts about American Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Shipping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing American Shipping'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 Shipping's stock is overvalued or undervalued compared to its peers.
- Examining American Shipping'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 Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Shipping's stock. These opinions can provide insight into American Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Stock
American Shipping financial ratios help investors to determine whether American Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Shipping security.