Ams AG (UK) Analysis
| 0QWC Stock | 9.50 0.24 2.59% |
Ams AG is overvalued with Real Value of 8.84 and Hype Value of 9.79. The main objective of Ams AG stock analysis is to determine its intrinsic value, which is an estimate of what Ams AG is worth, separate from its market price. There are two main types of Ams AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ams AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ams AG's stock to identify patterns and trends that may indicate its future price movements.
The Ams AG stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ams AG is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Ams Stock trading window is adjusted to Europe/London timezone.
Ams |
Ams Stock Analysis Notes
About 44.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.08. Ams AG had not issued any dividends in recent years. The entity had 0.1:1 split on the 30th of September 2024. For more info on Ams AG please contact Aldo MBA at 43 3136 500 0 or go to https://ams-osram.com.Ams AG Quarterly Total Revenue |
|
Ams AG Investment Alerts
| Ams AG appears to be risky and price may revert if volatility continues | |
| Ams AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.59 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 980 M. | |
| Latest headline from news.google.com: Is ams-OSRAM AG Unsponsored ADR Outperforming Other Computer and Technology Stocks This Year - Yahoo Finance |
Ams Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 676.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ams AG's market, we take the total number of its shares issued and multiply it by Ams AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ams Profitablity
Ams AG's profitability indicators refer to fundamental financial ratios that showcase Ams AG's ability to generate income relative to its revenue or operating costs. If, let's say, Ams AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ams AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ams AG's profitability requires more research than a typical breakdown of Ams AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Ams AG has return on total asset (ROA) of 0.0137 % which means that it generated a profit of $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5) %, meaning that it generated substantial loss on money invested by shareholders. Ams AG's management efficiency ratios could be used to measure how well Ams AG manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ams AG's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 1.1 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 3.3 B in 2025.Leadership effectiveness at Ams AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of March 2025, Ams AG shows the Risk Adjusted Performance of 0.1653, downside deviation of 3.05, and Mean Deviation of 3.14. Ams AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ams AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Ams AG is priced correctly, providing market reflects its regular price of 9.5 per share.Ams AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ams AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ams AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ams AG Outstanding Bonds
Ams AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ams AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ams bonds can be classified according to their maturity, which is the date when Ams AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Ams AG Predictive Daily Indicators
Ams AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ams AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ams AG Forecast Models
Ams AG's time-series forecasting models are one of many Ams AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ams AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ams Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ams AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ams shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ams AG. By using and applying Ams Stock analysis, traders can create a robust methodology for identifying Ams entry and exit points for their positions.
Ams AG is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ams AG to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Additional Tools for Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.