American Shipping (Germany) Performance
| X5A Stock | EUR 2.25 0.01 0.44% |
On a scale of 0 to 100, American Shipping holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0337, 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 jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , 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 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, American Shipping reported 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 174.00 in American Shipping on October 6, 2024 and sell it today you would earn a total of 51.00 from holding American Shipping or generate 29.31% return on investment over 90 days. American Shipping is currently producing 0.5124% returns and takes up 4.6265% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than American, and 90% of all traded equity instruments are likely to generate higher returns 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 = 0.1108
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average American Shipping is performing at about 8% 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 | 742.15 M | |||
| Shares Outstanding | 71.86 M | |||
| Price To Earning | 11.24 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 88.19 M | |||
| EBITDA | 87.34 M | |||
| Cash And Equivalents | 58.5 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 511.76 M | |||
| Debt To Equity | 3.52 % | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 58.36 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 713.56 M | |||
About American Shipping Performance
By analyzing American Shipping's fundamental ratios, stakeholders can gain valuable insights into American Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Shipping 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 American Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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. AMERICAN SHIPPING is traded on Frankfurt Stock Exchange in Germany.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 appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company outstanding shares are owned by 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.
Complementary Tools for American Stock analysis
When running American Shipping's price analysis, check to measure American Shipping'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 Shipping is operating at the current time. Most of American Shipping's value examination focuses on studying past and present price action to predict the probability of American Shipping'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 Shipping's price. Additionally, you may evaluate how the addition of American Shipping to your portfolios can decrease your overall portfolio volatility.
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