Ams Ag Stock Today
| AUKUF Stock | USD 1.05 0.05 4.55% |
Performance0 of 100
| Odds Of DistressLess than 49
|
Ams AG is trading at 1.05 as of the 18th of April 2024. This is a -4.55 percent down since the beginning of the trading day. The stock's lowest day price was 1.05. Ams AG has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ams AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the AsiaPacific. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premsttten, Austria. The company has 261.19 M outstanding shares. More on ams AG
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Follow Valuation Odds of Bankruptcy
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Ams 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. Ams AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ams AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kirk Laney |
| Business Concentration | Semiconductors, Technology (View all Sectors) |
ams AG [AUKUF] 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 2.11 B. 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 AG classifies itself under Technology sector and is part of Semiconductors industry. The entity has 261.19 M outstanding shares.
ams AG has accumulated about 1.44 B in cash with 792 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ams AG Probability Of Bankruptcy
Ownership AllocationAms AG holds a total of 261.19 Million outstanding shares. 30% of ams AG 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. Consequently, 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 Ams Ownership Details
Ams Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ams AG jumping above the current price in 90 days from now is about 91.31%. The ams AG probability density function shows the probability of Ams AG pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ams AG has a beta of -0.4066. This suggests as returns on the benchmark increase, returns on holding Ams AG are expected to decrease at a much lower rate. During a bear market, however, ams AG is likely to outperform the market. Additionally, ams AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ams AG to move above the current price in 90 days from now is about 91.31 (This ams AG probability density function shows the probability of Ams Pink Sheet to fall within a particular range of prices over 90 days) .
ams AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ams AG market risk premium is the additional return an investor will receive from holding Ams AG 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 Ams AG. 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 Ams AG's alpha and beta are two of the key measurements used to evaluate Ams AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.71 | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.56 | |||
| Risk Adjusted Performance | (0.12) |
Ams Stock Against Markets
Picking the right benchmark for Ams AG 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 Ams AG 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 Ams AG is critical whether you are bullish or bearish towards ams AG at a given time. Please also check how Ams AG'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 Ams AG 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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Ams AG Corporate Management
Elected by the shareholders, the Ams AG's board of directors comprises two types of representatives: Ams AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ams. The board's role is to monitor Ams AG's management team and ensure that shareholders' interests are well served. Ams AG'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, Ams AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mario Manninger | Director Board | Profile | |
| Klaus Iffland | Member of the Supervisory Board | Profile | |
| Guenther Koppitsch | Member of the Supervisory Board | Profile | |
| Kin Loh | Member of the Supervisory Board | Profile |
How to buy Ams Pink Sheet?
Before investing in Ams AG, 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 Ams AG. To buy Ams AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ams AG. 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 Ams AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ams AG 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 ams AG 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 ams AG, 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 ams AG?
The danger of trading ams AG 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 Ams AG 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 Ams AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ams AG 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 ams AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Ams Pink Sheet 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.
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