Amer Sports, Stock Analysis

Amer Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of Amer Sports, was presently reported as 9.03. The company has Price/Earnings To Growth (PEG) ratio of 0.63. Amer Sports, had not issued any dividends in recent years. For more info on Amer Sports, please contact Jie Zheng at 358 20 712 2500 or go to https://www.amersports.com.

Amer Sports, Investment Alerts

Amer Largest EPS Surprises

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Amer Sports, Environmental, Social, and Governance (ESG) Scores

Amer Sports, Thematic Classifications

Amer Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 16.15 B.

Amer Profitablity

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.12 %, which signifies that for every $100 of sales, it has a net operating income of $0.12.

Management Efficiency

Amer Sports, has Return on Asset (ROA) of 0.0353 % which means that for every $100 of assets, it generated a profit of $0.0353. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0323 %, which means that it produced $0.0323 on every 100 dollars invested by current stockholders. Amer Sports,'s management efficiency ratios could be used to measure how well Amer Sports, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.07 in 2025. At this time, Amer Sports,'s Non Currrent Assets Other are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.02 in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.5 B in 2025.

Technical Drivers

As of the 20th of March, Amer Sports, shows the risk adjusted performance of 0.0779, and Mean Deviation of 2.3. Amer Sports, 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 Amer Sports, jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Sports, is priced correctly, providing market reflects its regular price of 29.17 per share. Given that Amer Sports, has jensen alpha of 0.2902, we suggest you to validate Amer Sports,'s prevailing market performance to make sure the company can sustain itself at a future point.

Amer Sports, Price Movement Analysis

Amer Sports, Outstanding Bonds

Amer Sports, Predictive Daily Indicators

Amer Sports, Corporate Filings

Amer Sports, Forecast Models

Amer Sports,'s time-series forecasting models are one of many Amer Sports,'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 Amer Sports,'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amer Sports, 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 Amer 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 Amer Sports,. By using and applying Amer Stock analysis, traders can create a robust methodology for identifying Amer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amer Sports, stock analysis indicators help investors evaluate how Amer Sports, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amer Sports, shares will generate the highest return on investment. By understating and applying Amer Sports, stock analysis, traders can identify Amer Sports, position entry and exit signals to maximize returns.

When running Amer Sports,'s price analysis, check to measure Amer Sports,'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 Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.