Amg Advanced Metallurgical Stock Today
| AMVMF Stock | USD 25.00 0.65 2.53% |
Performance9 of 100
| Odds Of DistressLess than 10
|
AMG Advanced is trading at 25.00 as of the 25th of April 2024. This is a -2.53 percent down since the beginning of the trading day. The stock's lowest day price was 25.0. AMG Advanced has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for AMG Advanced Metallurgical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. Amg Advanced operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. The company has 31.88 M outstanding shares. More on AMG Advanced Metallurgical
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Moving against AMG Pink Sheet
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Follow Valuation Odds of Bankruptcy
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AMG Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AMG Advanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMG Advanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jack Messman |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
AMG Advanced Metallurgical [AMVMF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMG Advanced's market, we take the total number of its shares issued and multiply it by AMG Advanced'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. AMG Advanced Metallu classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 31.88 M outstanding shares.
AMG Advanced Metallurgical has accumulated about 300.86 M in cash with 90.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.42.
Check AMG Advanced Probability Of Bankruptcy
Ownership AllocationAMG Advanced holds a total of 31.88 Million outstanding shares. 30% of AMG Advanced Metallurgical outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AMG Ownership Details
AMG Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of AMG Advanced jumping above the current price in 90 days from now is about 9.58%. The AMG Advanced Metallurgical probability density function shows the probability of AMG Advanced pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AMG Advanced Metallurgical has a beta of -0.253. This suggests as returns on the benchmark increase, returns on holding AMG Advanced are expected to decrease at a much lower rate. During a bear market, however, AMG Advanced Metallurgical is likely to outperform the market. Additionally, aMG Advanced Metallurgical has an alpha of 0.2482, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AMG Advanced to move above the current price in 90 days from now is about 9.58 (This AMG Advanced Metallurgical probability density function shows the probability of AMG Pink Sheet to fall within a particular range of prices over 90 days) .
AMG Advanced Metallu Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMG Advanced market risk premium is the additional return an investor will receive from holding AMG Advanced 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 AMG Advanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMG Advanced's alpha and beta are two of the key measurements used to evaluate AMG Advanced's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 |
AMG Stock Against Markets
Picking the right benchmark for AMG Advanced pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMG Advanced pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMG Advanced is critical whether you are bullish or bearish towards AMG Advanced Metallurgical at a given time. Please also check how AMG Advanced's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AMG Advanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AMG Advanced Corporate Management
Elected by the shareholders, the AMG Advanced's board of directors comprises two types of representatives: AMG Advanced inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AMG. The board's role is to monitor AMG Advanced's management team and ensure that shareholders' interests are well served. AMG Advanced's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AMG Advanced's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steve Daniels | VP of Investor Relations | Profile | |
| Suzanne Folsom | Member of the Supervisory Board | Profile | |
| Fabiano Costa | Chief Operations | Profile | |
| Norbert Quinkert | Member of the Supervisory Board | Profile | |
| Dagmar Bottenbruch | Independent Member of the Supervisory Board | Profile | |
| Donatella Ceccarelli | Member of the Supervisory Board | Profile | |
| Petteri Soininen | Member of the Supervisory Board | Profile |
How to buy AMG Pink Sheet?
Before investing in AMG Advanced, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AMG Advanced. To buy AMG Advanced stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AMG Advanced. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AMG Advanced stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AMG Advanced Metallurgical stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AMG Advanced Metallurgical stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AMG Advanced Metallurgical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AMG Advanced Metallurgical?
The danger of trading AMG Advanced Metallurgical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMG Advanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMG Advanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMG Advanced Metallu is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMG Advanced Metallurgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for AMG Pink Sheet analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.
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