Ameresco Stock Price on November 1, 2021
| AMRC Stock | USD 27.62 0.34 1.22% |
Below is the normalized historical share price chart for Ameresco extending back to July 22, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ameresco stands at 27.62, as last reported on the 11th of May 2024, with the highest price reaching 28.88 and the lowest price hitting 27.02 during the day.
If you're considering investing in Ameresco Stock, it is important to understand the factors that can impact its price. Ameresco appears to be not too volatile, given 3 months investment horizon. Ameresco secures Sharpe Ratio (or Efficiency) of 0.0563, which signifies that the company had a 0.0563% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ameresco, which you can use to evaluate the volatility of the firm. Please makes use of Ameresco's risk adjusted performance of 0.0664, and Mean Deviation of 3.73 to double-check if our risk estimates are consistent with your expectations.
At present, Ameresco's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 324.6 M, whereas Common Stock Total Equity is forecasted to decline to 4,893. . The current year's Price Earnings Ratio is expected to grow to 30.02, whereas Price To Sales Ratio is forecasted to decline to 0.78. Ameresco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 2010 | 200 Day MA 30.2476 | 50 Day MA 21.494 | Beta 1.6 |
Ameresco |
Sharpe Ratio = 0.0563
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ameresco is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ameresco by adding it to a well-diversified portfolio.
Price Book 1.2126 | Enterprise Value Ebitda 17.7284 | Price Sales 0.7957 | Shares Float 32 M | Wall Street Target Price 36.7 |
Ameresco Valuation on November 1, 2021
It is possible to determine the worth of Ameresco on a given historical date. On November 1, 2021 Ameresco was worth 51.33 at the beginning of the trading date compared to the closed value of 51.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ameresco stock. Still, in general, we apply an absolute valuation method to find Ameresco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ameresco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ameresco's related companies.
| Open | High | Low | Close | Volume | |
04/27/2022 | 51.33 | 53.43 | 50.65 | 51.73 | 574,400 |
| 52.30 | 53.15 | 50.19 | 51.79 | 561,400 |
| Backtest Ameresco | | | Ameresco History | | | Ameresco Valuation | Next |
Ameresco Trading Date Momentum on November 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ameresco Fundamentals Correlations and Trends
By evaluating Ameresco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ameresco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ameresco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ameresco Stock history
Ameresco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ameresco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ameresco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ameresco stock prices may prove useful in developing a viable investing in Ameresco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.2 M | 52.4 M | |
| Net Income Applicable To Common Shares | 109 M | 114.5 M |
Ameresco Stock Technical Analysis
Ameresco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ameresco Period Price Range
Low | April 27, 2022
| High |
51.33 | 51.73 |
Ameresco May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ameresco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ameresco shares will generate the highest return on investment. By undertsting and applying Ameresco stock market strength indicators, traders can identify Ameresco entry and exit signals to maximize returns
| Accumulation Distribution | 29886.43 | |||
| Daily Balance Of Power | 0.1439 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 52.04 | |||
| Day Typical Price | 51.94 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (24.11) | |||
| Relative Strength Index | 25.94 |
Ameresco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ameresco's price direction in advance. Along with the technical and fundamental analysis of Ameresco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ameresco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.1321 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameresco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco'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 Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
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Is Ameresco'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 Ameresco. If investors know Ameresco 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 Ameresco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.856 | Earnings Share 1.09 | Revenue Per Share 26.847 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0154 |
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco'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 Ameresco's market value can be influenced by many factors that don't directly affect Ameresco'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 Ameresco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco'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.