American Market Capitalization from 2010 to 2024

AMSC Stock  USD 12.33  0.59  5.03%   
American Superconductor's Market Cap is increasing over the years with slightly volatile fluctuation. Overall, Market Cap is expected to go to about 212.5 M this year.
Check American Superconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 1.3 M or Selling General Administrative of 23.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0239 or PTB Ratio of 3.27. American financial statements analysis is a perfect complement when working with American Superconductor Valuation or Volatility modules.
  
This module can also supplement American Superconductor's financial leverage analysis and stock options assessment as well as various American Superconductor Technical models . Check out the analysis of American Superconductor Correlation against competitors.
For information on how to trade American Stock refer to our How to Trade American Stock guide.

Latest American Superconductor's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of American Superconductor over the last few years. It is American Superconductor's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Superconductor's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 445.56 M10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

American Market Capitalization Regression Statistics

Arithmetic Mean113,430,495
Geometric Mean109,689,114
Coefficient Of Variation28.28
Mean Deviation16,761,516
Median110,263,764
Standard Deviation32,077,285
Sample Variance1029T
Range157.9M
R-Value0.64
Mean Square Error650.9T
R-Squared0.41
Significance0.01
Slope4,607,254
Total Sum of Squares14405.3T

American Market Capitalization History

2024212.5 M
2023132.2 M
2018115 M
2016110.3 M
201599.9 M
201454.6 M

About American Superconductor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Superconductor income statement, its balance sheet, and the statement of cash flows. American Superconductor investors use historical funamental indicators, such as American Superconductor's Market Capitalization, to determine how well the company is positioned to perform in the future. Although American Superconductor investors may use each financial statement separately, they are all related. The changes in American Superconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Superconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Superconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Superconductor. Please read more on our technical analysis and fundamental analysis pages.
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts. Amer Superconductor operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.

Pair Trading with American Superconductor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Superconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Superconductor will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

  0.69B Barnes Group Earnings Call TodayPairCorr

Moving against American Stock

  0.48RR Richtech Robotics ClassPairCorr
The ability to find closely correlated positions to American Superconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Superconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Superconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Superconductor to buy it.
The correlation of American Superconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Superconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Superconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Superconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Superconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Superconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Superconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Superconductor Stock:
Check out the analysis of American Superconductor Correlation against competitors.
For information on how to trade American Stock refer to our How to Trade American Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for American Stock analysis

When running American Superconductor's price analysis, check to measure American Superconductor'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 American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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Is American Superconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Superconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.58)
Revenue Per Share
4.741
Quarterly Revenue Growth
0.648
Return On Assets
(0.04)
Return On Equity
(0.20)
The market value of American Superconductor is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Superconductor's value that differs from its market value or its book value, called intrinsic value, which is American Superconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Superconductor's market value can be influenced by many factors that don't directly affect American Superconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Superconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Superconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Superconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.