Amer Sports, Stock Analysis
| AS Stock | 28.83 0.23 0.80% |
Amer Sports, is fairly valued with Real Value of 28.79 and Hype Value of 28.83. The main objective of Amer Sports, stock analysis is to determine its intrinsic value, which is an estimate of what Amer Sports, is worth, separate from its market price. There are two main types of Amer Sports,'s stock analysis: fundamental analysis and technical analysis.
The Amer Sports, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amer Sports, is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Amer Stock trading window is adjusted to America/New York timezone.
Amer |
Amer Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The book value of Amer Sports, was presently reported as 8.12. The company recorded a loss per share of 0.07. 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 Sports, has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 4.37 B. Annual Net Loss to common stockholders was (208.6 M) with gross profit of 2.62 B. | |
| About 27.0% of the company shares are held by company insiders |
Amer Sports, Thematic Classifications
In addition to having Amer Sports, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
Amer Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 15.63 B.Amer Profitablity
The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.Technical Drivers
As of the 26th of February, Amer Sports, shows the mean deviation of 1.91, and Risk Adjusted Performance of 0.0711. 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 28.83 per share. Given that Amer Sports, has jensen alpha of 0.2015, 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
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. Amer Sports, 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 Amer Sports,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amer Sports, Outstanding Bonds
Amer Sports, 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. Amer Sports, 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 Amer bonds can be classified according to their maturity, which is the date when Amer Sports, 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.
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Amer Sports, Predictive Daily Indicators
Amer Sports, 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 Amer Sports, 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.
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.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 Amer Sports, to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Amer Stock Analysis
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.