Americas Silver Corp Stock Alpha and Beta Analysis

USAS Stock  USD 0.53  0.01  1.81%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Americas Silver Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Americas Silver over a specified time horizon. Remember, high Americas Silver's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Americas Silver's market risk premium analysis include:
Beta
(0.34)
Alpha
0.16
Risk
5.32
Sharpe Ratio
0.0579
Expected Return
0.31
Please note that although Americas Silver alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Americas Silver did 0.16  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Americas Silver Corp stock's relative risk over its benchmark. Americas Silver Corp has a beta of 0.34  . As returns on the market increase, returns on owning Americas Silver are expected to decrease at a much lower rate. During the bear market, Americas Silver is likely to outperform the market. At this time, Americas Silver's Price Book Value Ratio is comparatively stable compared to the past year. Price Fair Value is likely to gain to 2.22 in 2025, whereas Tangible Book Value Per Share is likely to drop 0.37 in 2025.

Enterprise Value

83.39 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Americas Silver Backtesting, Americas Silver Valuation, Americas Silver Correlation, Americas Silver Hype Analysis, Americas Silver Volatility, Americas Silver History and analyze Americas Silver Performance.

Americas Silver Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Americas Silver market risk premium is the additional return an investor will receive from holding Americas Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Americas Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Americas Silver's performance over market.
α0.16   Î²-0.34

Americas Silver expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Americas Silver's Buy-and-hold return. Our buy-and-hold chart shows how Americas Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Americas Silver Market Price Analysis

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

Americas Silver Return and Market Media

The median price of Americas Silver for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 0.41 with a coefficient of variation of 11.58. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.42, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.1512345NovDec2025 -30-20-100
JavaScript chart by amCharts 3.21.15Americas Silver Corp Americas Silver Corp Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Pan American Silver Reports Unaudited Third Quarter 2024 Results, with Record Free Cash Flow of 151.5 Million - Business Wire
11/05/2024
2
Pan American Silver Corp Stock Price Up 6.52 percent on Nov 19 - GuruFocus.com
11/19/2024
3
Pan American Silver Just Overtook the 20-Day Moving Average - Yahoo Finance
12/10/2024
4
Americas Gold and Silver Buys Remaining 40 percent Stake in Galena Complex
12/23/2024
5
Pan American Silver Corp. is largely controlled by institutional shareholders who own 58 percent of the company - Simply Wall St
01/27/2025

About Americas Silver Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Americas or other stocks. Alpha measures the amount that position in Americas Silver Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding49.638.4644.2342.02
PTB Ratio1.291.021.172.22

Americas Silver Upcoming Company Events

As portrayed in its financial statements, the presentation of Americas Silver's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Americas Silver's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Americas Silver's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Americas Silver. Please utilize our Beneish M Score to check the likelihood of Americas Silver's management manipulating its earnings.
20th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Build Portfolio with Americas Silver

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Americas Stock Analysis

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