American Superconductor Stock Price on March 31, 2022

AMSC Stock  USD 13.51  0.06  0.45%   
Below is the normalized historical share price chart for American Superconductor extending back to December 12, 1991. 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 American Superconductor stands at 13.51, as last reported on the 29th of March, with the highest price reaching 13.78 and the lowest price hitting 13.37 during the day.
IPO Date
11th of December 1991
200 Day MA
9.4322
50 Day MA
12.744
Beta
1.935
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Superconductor appears to be slightly risky, given 3 months investment horizon. American Superconductor secures Sharpe Ratio (or Efficiency) of 0.0845, which signifies that the company had a 0.0845% return per unit of standard deviation over the last 3 months. By analyzing American Superconductor's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of American Superconductor's mean deviation of 3.8, and Risk Adjusted Performance of 0.0516 to double-check if our risk estimates are consistent with your expectations.
  
At present, American Superconductor's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to 0.00, whereas Liabilities And Stockholders Equity is forecasted to decline to about 168 M. . At present, American Superconductor's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 3.27, whereas Price Earnings Ratio is forecasted to decline to (3.68). American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0845

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Estimated Market Risk

 6.62
  actual daily
58
58% of assets are less volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average American Superconductor is performing at about 6% 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 American Superconductor by adding it to a well-diversified portfolio.
Price Book
6.1163
Enterprise Value Ebitda
(67.71)
Price Sales
3.5908
Shares Float
27.5 M
Wall Street Target Price
15.67

American Superconductor Valuation on March 31, 2022

It is possible to determine the worth of American Superconductor on a given historical date. On March 31, 2022 American was worth 7.78 at the beginning of the trading date compared to the closed value of 7.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Superconductor stock. Still, in general, we apply an absolute valuation method to find American Superconductor'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 American Superconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Superconductor's related companies.
 Open High Low Close Volume
  8.15    8.22    7.72    7.73    733,500  
03/31/2022
  7.78    7.89    7.56    7.61    302,100  
  7.65    7.73    7.50    7.64    243,700  
Backtest American Superconductor  |  American Superconductor History  |  American Superconductor Valuation   PreviousNext  
Open Value
7.78
7.61
Closing Value
27.63
Upside

American Superconductor Trading Date Momentum on March 31, 2022

On April 01 2022 American Superconductor was traded for  7.64  at the closing time. The top price for the day was 7.73  and the lowest listed price was  7.50 . The trading volume for the day was 243.7 K. The trading history from April 1, 2022 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.39% . The overall trading delta against the current closing price is 8.41% .

American Superconductor Fundamentals Correlations and Trends

By evaluating American Superconductor'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 American Superconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About American Superconductor Stock history

American Superconductor 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Superconductor 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 American Superconductor stock prices may prove useful in developing a viable investing in American Superconductor
Last ReportedProjected for 2024
Common Stock Shares Outstanding32 M33.6 M
Net Loss-22.1 M-23.2 M

American Superconductor Quarterly Net Working Capital

22.65 Million

American Superconductor Stock Technical Analysis

American Superconductor 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.
A focus of American Superconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Superconductor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

American Superconductor Period Price Range

Low
March 31, 2022
-0.17  -2.19%
High

 7.78 

     

 7.61 

American Superconductor March 29, 2024 Market Strength

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

American Superconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American Superconductor's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
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.