American Well Corp Stock Performance
| AMWL Stock | USD 7.81 0.01 0.13% |
On a scale of 0 to 100, American Well holds a performance score of 3. The firm shows a Beta (market volatility) of -0.0163, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Well are expected to decrease at a much lower rate. During the bear market, American Well is likely to outperform the market. Please check American Well's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether American Well's price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in American Well Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, American Well disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 372.8 M |
American |
American Well Relative Risk vs. Return Landscape
If you would invest 744.00 in American Well Corp on December 23, 2024 and sell it today you would earn a total of 37.00 from holding American Well Corp or generate 4.97% return on investment over 90 days. American Well Corp is currently generating 0.2051% in daily expected returns and assumes 5.1442% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than American, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Well's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Well Corp, and traders can use it to determine the average amount a American Well'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 = 0.0399
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average American Well is performing at about 3% 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 Well by adding it to a well-diversified portfolio.
American Well Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Well, and American Well 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 | -0.53 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | (98.2 M) | ||||
| Shares Outstanding | 13.96 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 254.36 M | ||||
| EBITDA | (184.56 M) | ||||
| Cash And Equivalents | 581.61 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 8.2 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 19.57 X | ||||
| Cash Flow From Operations | (127.34 M) | ||||
| Earnings Per Share | (13.88) X | ||||
| Total Asset | 435.97 M | ||||
| Retained Earnings | (1.97 B) | ||||
About American Well Performance
By examining American Well's fundamental ratios, stakeholders can obtain critical insights into American Well'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 Well 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 Well Corporation operates as a telehealth software company that enables digital delivery of care for healthcare. American Well Corporation was incorporated in 2006 and is headquartered in Boston, Massachusetts. American Well operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 1035 people.Things to note about American Well Corp performance evaluation
Checking the ongoing alerts about American Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Well Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Well Corp had very high historical volatility over the last 90 days | |
| American Well Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.36 M. Net Loss for the year was (208.14 M) with profit before overhead, payroll, taxes, and interest of 99.41 M. | |
| American Well Corp currently holds about 581.61 M in cash with (127.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11. |
- Analyzing American Well'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 Well's stock is overvalued or undervalued compared to its peers.
- Examining American Well'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 Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Well's stock. These opinions can provide insight into American Well's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Well Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Business Services 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 American Well. If investors know American 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 American Well 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 American Well Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Well's value that differs from its market value or its book value, called intrinsic value, which is American Well'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 American Well's market value can be influenced by many factors that don't directly affect American Well's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Well'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.