American Superconductor Stock EBITDA

AMSC Stock

USD 11.74 0.08 0.69%

American Superconductor fundamentals help investors to digest information that contributes to American Superconductor's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Superconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Superconductor stock.

		Last Reported	Projected for Next Year
	EBITDA	-21.1 M	-22.2 M

As of April 23, 2024, EBITDA is expected to decline to about (22.2 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

American Superconductor Company EBITDA Analysis

American Superconductor's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current American Superconductor EBITDA

(23.49 M)

Most of American Superconductor's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Superconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

American EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for American Superconductor is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as EBITDA. Since American Superconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Superconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Superconductor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.02	-0.42	0.39	0.61	0.84	0.92	0.48	0.67	0.56	0.6	0.52	0.34	-0.32	-0.26	0.29	0.21	-0.43	-0.17	0.16	0.14	0.26	-0.23	0.37
Total Stockholder Equity	0.92		-0.19	-0.31	0.25	0.46	0.71	0.83	0.42	0.69	0.38	0.67	0.54	0.24	-0.25	-0.1	0.27	0.02	-0.43	-0.08	0.24	0.22	0.26	0.01	0.21
Net Debt	-0.02	-0.19		0.12	0.03	0.28	0.29	-0.25	-0.03	0.0	0.42	-0.19	0.15	0.06	-0.39	-0.05	0.26	0.04	0.1	0.11	0.11	0.11	-0.31	-0.78	0.15
Retained Earnings	-0.42	-0.31	0.12		-0.33	-0.45	-0.44	-0.47	-0.41	-0.09	-0.37	0.13	0.06	-0.34	0.2	0.95	0.05	-0.58	0.01	0.59	0.72	0.67	-0.39	-0.06	-0.32
Accounts Payable	0.39	0.25	0.03	-0.33		0.49	0.46	0.49	0.14	0.12	0.41	0.01	0.14	0.08	-0.05	-0.33	0.34	0.16	0.06	-0.09	-0.08	-0.11	0.03	-0.1	0.11
Net Receivables	0.61	0.46	0.28	-0.45	0.49		0.9	0.64	0.74	0.17	0.95	0.0	-0.13	0.71	-0.33	-0.46	-0.17	0.67	-0.34	-0.61	-0.37	-0.41	0.5	-0.46	0.77
Total Liab	0.84	0.71	0.29	-0.44	0.46	0.9		0.78	0.63	0.48	0.9	0.29	0.23	0.55	-0.4	-0.39	0.14	0.45	-0.42	-0.38	-0.08	-0.12	0.34	-0.46	0.61
Total Current Assets	0.92	0.83	-0.25	-0.47	0.49	0.64	0.78		0.51	0.55	0.55	0.54	0.28	0.34	-0.03	-0.31	0.09	0.31	-0.48	-0.31	0.01	-0.04	0.37	-0.01	0.39
Intangible Assets	0.48	0.42	-0.03	-0.41	0.14	0.74	0.63	0.51		0.12	0.72	-0.17	-0.43	0.95	-0.3	-0.38	-0.33	0.77	-0.57	-0.86	-0.44	-0.51	0.89	-0.18	0.91
Common Stock	0.67	0.69	0.0	-0.09	0.12	0.17	0.48	0.55	0.12		0.22	0.48	0.54	0.0	-0.17	0.04	0.61	-0.14	-0.39	0.19	0.47	0.55	-0.07	-0.15	0.02
Current Deferred Revenue	0.56	0.38	0.42	-0.37	0.41	0.95	0.9	0.55	0.72	0.22		-0.05	-0.13	0.7	-0.38	-0.41	-0.08	0.64	-0.37	-0.57	-0.28	-0.33	0.44	-0.56	0.78
Short Term Debt	0.6	0.67	-0.19	0.13	0.01	0.0	0.29	0.54	-0.17	0.48	-0.05		0.76	-0.32	-0.04	0.29	0.15	-0.48	-0.07	0.46	0.61	0.58	-0.34	-0.03	-0.3
Property Plant Equipment	0.52	0.54	0.15	0.06	0.14	-0.13	0.23	0.28	-0.43	0.54	-0.13	0.76		-0.49	-0.29	0.17	0.63	-0.59	0.17	0.7	0.64	0.69	-0.61	-0.21	-0.47
Good Will	0.34	0.24	0.06	-0.34	0.08	0.71	0.55	0.34	0.95	0.0	0.7	-0.32	-0.49		-0.38	-0.33	-0.37	0.8	-0.49	-0.86	-0.48	-0.54	0.87	-0.3	0.95
Short Term Investments	-0.32	-0.25	-0.39	0.2	-0.05	-0.33	-0.4	-0.03	-0.3	-0.17	-0.38	-0.04	-0.29	-0.38		0.22	-0.12	-0.22	-0.32	0.06	0.06	-0.01	-0.02	0.68	-0.35
Net Tangible Assets	-0.26	-0.1	-0.05	0.95	-0.33	-0.46	-0.39	-0.31	-0.38	0.04	-0.41	0.29	0.17	-0.33	0.22		0.1	-0.66	-0.09	0.59	0.79	0.74	-0.32	0.07	-0.36
Long Term Debt	0.29	0.27	0.26	0.05	0.34	-0.17	0.14	0.09	-0.33	0.61	-0.08	0.15	0.63	-0.37	-0.12	0.1		-0.42	-0.08	0.52	0.54	0.6	-0.41	-0.08	-0.35
Capital Surpluse	0.21	0.02	0.04	-0.58	0.16	0.67	0.45	0.31	0.77	-0.14	0.64	-0.48	-0.59	0.8	-0.22	-0.66	-0.42		-0.27	-0.88	-0.76	-0.78	0.76	-0.22	0.89
Deferred Long Term Liab	-0.43	-0.43	0.1	0.01	0.06	-0.34	-0.42	-0.48	-0.57	-0.39	-0.37	-0.07	0.17	-0.49	-0.32	-0.09	-0.08	-0.27		0.41	-0.12	-0.02	-0.58	-0.13	-0.48
Treasury Stock	-0.17	-0.08	0.11	0.59	-0.09	-0.61	-0.38	-0.31	-0.86	0.19	-0.57	0.46	0.7	-0.86	0.06	0.59	0.52	-0.88	0.41		0.77	0.83	-0.9	-0.01	-0.82
Long Term Debt Total	0.16	0.24	0.11	0.72	-0.08	-0.37	-0.08	0.01	-0.44	0.47	-0.28	0.61	0.64	-0.48	0.06	0.79	0.54	-0.76	-0.12	0.77		0.97	-0.55	-0.11	-0.46
Short Long Term Debt	0.14	0.22	0.11	0.67	-0.11	-0.41	-0.12	-0.04	-0.51	0.55	-0.33	0.58	0.69	-0.54	-0.01	0.74	0.6	-0.78	-0.02	0.83	0.97		-0.62	-0.13	-0.52
Net Invested Capital	0.26	0.26	-0.31	-0.39	0.03	0.5	0.34	0.37	0.89	-0.07	0.44	-0.34	-0.61	0.87	-0.02	-0.32	-0.41	0.76	-0.58	-0.9	-0.55	-0.62		0.19	0.8
Net Working Capital	-0.23	0.01	-0.78	-0.06	-0.1	-0.46	-0.46	-0.01	-0.18	-0.15	-0.56	-0.03	-0.21	-0.3	0.68	0.07	-0.08	-0.22	-0.13	-0.01	-0.11	-0.13	0.19		-0.4
Capital Stock	0.37	0.21	0.15	-0.32	0.11	0.77	0.61	0.39	0.91	0.02	0.78	-0.3	-0.47	0.95	-0.35	-0.36	-0.35	0.89	-0.48	-0.82	-0.46	-0.52	0.8	-0.4

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict American Superconductor

Ebitda Over Time

American Ebitda

Ebitda

(22.2 Million)

At present, American Superconductor's EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, American Superconductor reported earnings before interest,tax, depreciation and amortization of (23.49 Million). This is 104.03% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 100.6% higher than that of the company.

American EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Superconductor's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Superconductor could also be used in its relative valuation, which is a method of valuing American Superconductor by comparing valuation metrics of similar companies.

American Superconductor is currently under evaluation in ebitda category among related companies.

American Superconductor Institutional Holders

Institutional Holdings refers to the ownership stake in American Superconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Superconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Superconductor's value.

		Shares
State Street Corporation	2023-12-31	339.4 K
Geode Capital Management, Llc	2023-12-31	295 K
First Trust Advisors L.p.	2023-12-31	237.2 K
Qube Research & Technologies	2023-12-31	231.6 K
Jane Street Group, Llc	2023-12-31	213.5 K
Cm Management, Llc	2023-12-31	195 K
Susquehanna International Group, Llp	2023-12-31	172.2 K
Morgan Stanley - Brokerage Accounts	2023-12-31	161.4 K
Bridgeway Capital Management, Llc	2023-12-31	144.7 K
Awm Investment Company Inc	2023-12-31	2.2 M
Baillie Gifford & Co Limited.	2023-12-31	2.1 M

American Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.0433
	Profit Margin	(0.12) %
	Operating Margin	(0.01) %
	Current Valuation	339.45 M
	Shares Outstanding	36.14 M
	Shares Owned By Insiders	4.50 %
	Shares Owned By Institutions	47.26 %
	Number Of Shares Shorted	1.91 M
	Price To Earning	273.04 X
	Price To Book	5.67 X
	Price To Sales	3.33 X
	Revenue	105.98 M
	Gross Profit	14.09 M
	EBITDA	(23.49 M)
	Net Income	(35.04 M)
	Cash And Equivalents	33.35 M
	Cash Per Share	1.17 X
	Total Debt	3.08 M
	Debt To Equity	0.04 %
	Current Ratio	1.52 X
	Book Value Per Share	2.59 X
	Cash Flow From Operations	(22.48 M)
	Short Ratio	3.22 X
	Earnings Per Share	(0.58) X
	Price To Earnings To Growth	(0.06) X
	Target Price	15.67
	Number Of Employees	328
	Beta	1.97
	Market Capitalization	424.24 M
	Total Asset	175.56 M
	Retained Earnings	(1.06 B)
	Working Capital	22.07 M
	Current Asset	83.34 M
	Current Liabilities	41.01 M
	Net Asset	175.56 M

About American Superconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Superconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Superconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Superconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

American Superconductor Investors Sentiment

The influence of American Superconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to American Superconductor's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Superconductor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

American Superconductor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Superconductor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Superconductor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Superconductor.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Superconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Superconductor's short interest history, or implied volatility extrapolated from American Superconductor options trading.

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

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Pair Corr

Moving against American Stock

0.53

Richtech Robotics Class

Pair Corr

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 Correlation Correlation 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:

How To Invest In American

Details

Is American Stock a good investment?

Details

What is American Superconductor's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Specialty Industrial Machinery Companies

View

Check out American Superconductor Piotroski F Score and American Superconductor Altman Z Score analysis.

For information on how to trade American Stock refer to our How to Trade American Stock guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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American Superconductor Stock EBITDA

American Superconductor Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current American Superconductor EBITDA

American EBITDA Driver Correlations

American Ebitda

Ebitda

(22.2 Million)

American EBITDA Peer Comparison

American Superconductor Institutional Holders

American Fundamentals

About American Superconductor Fundamental Analysis

American Superconductor Investors Sentiment

Pair Trading with American Superconductor

Moving together with American Stock

Moving against American Stock

Complementary Tools for American Stock analysis

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