American Free Cash Flow per Share vs Weighted Average Shares Analysis

AMSC Stock  USD 13.45  0.55  4.26%   
Trend analysis of American Superconductor balance sheet accounts such as Other Current Liab of 22 M, Total Current Liabilities of 101.6 M or Total Stockholder Equity of 123.7 M provides information on American Superconductor's total assets, liabilities, and equity, which is the actual value of American Superconductor to its prevalent stockholders. By breaking down trends over time using American Superconductor balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About American Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of American Superconductor at a specified time, usually calculated after every quarter, six months, or one year. American Superconductor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Superconductor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which American currently owns. An asset can also be divided into two categories, current and non-current.

American Superconductor Balance Sheet Chart

American Superconductor Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how American Superconductor uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, American Superconductor's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 44.6 M, whereas Total Assets are forecasted to decline to about 168 M.

Total Assets

Total assets refers to the total amount of American Superconductor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Superconductor books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on American Superconductor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Superconductor are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from American Superconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Superconductor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of March 28, 2024, Selling General Administrative is expected to decline to about 23.8 M. In addition to that, Tax Provision is expected to decline to about 183.8 K
 2021 2022 2023 2024 (projected)
Total Operating Expenses40.4M40.4M46.5M42.0M
Cost Of Revenue94.9M97.5M112.1M64.7M

American Superconductor fundamental ratios Correlations

0.670.840.920.57-0.02-0.420.390.20.930.150.610.180.50.840.560.920.480.430.720.690.670.670.630.560.28
0.670.640.610.370.26-0.32-0.27-0.120.77-0.170.410.190.340.630.370.440.440.230.550.390.510.520.340.45-0.02
0.840.640.710.310.31-0.370.42-0.070.78-0.230.890.440.351.00.310.760.610.180.960.530.470.480.380.890.21
0.920.610.710.59-0.19-0.310.250.410.870.30.460.090.310.710.580.830.420.470.550.660.690.690.690.380.13
0.570.370.310.590.13-0.020.16-0.050.7-0.06-0.08-0.60.10.281.00.34-0.390.760.20.710.570.560.85-0.09-0.19
-0.020.260.31-0.190.130.120.03-0.910.19-0.880.28-0.04-0.140.290.13-0.25-0.030.130.430.110.00.00.030.42-0.11
-0.42-0.32-0.37-0.31-0.020.12-0.33-0.18-0.31-0.21-0.45-0.62-0.91-0.44-0.01-0.47-0.410.34-0.450.27-0.09-0.090.15-0.37-0.7
0.39-0.270.420.250.160.03-0.330.110.240.040.490.190.330.460.160.490.140.060.460.170.120.120.220.410.6
0.2-0.12-0.070.41-0.05-0.91-0.180.110.00.84-0.080.130.12-0.04-0.050.380.17-0.05-0.18-0.060.220.210.12-0.20.22
0.930.770.780.870.70.19-0.310.240.0-0.10.490.020.380.770.690.70.370.480.670.70.680.680.680.480.13
0.15-0.17-0.230.3-0.06-0.88-0.210.040.84-0.1-0.230.030.24-0.2-0.060.390.030.08-0.36-0.080.160.160.1-0.370.31
0.610.410.890.46-0.080.28-0.450.49-0.080.49-0.230.730.380.9-0.080.640.74-0.210.910.190.160.17-0.040.950.38
0.180.190.440.09-0.6-0.04-0.620.190.130.020.030.730.50.49-0.610.330.83-0.70.53-0.41-0.19-0.18-0.570.690.54
0.50.340.350.310.1-0.14-0.910.330.120.380.240.380.50.410.10.550.36-0.230.4-0.110.150.16-0.070.30.71
0.840.631.00.710.280.29-0.440.46-0.040.77-0.20.90.490.410.280.780.630.140.970.470.470.480.340.90.3
0.560.370.310.581.00.13-0.010.16-0.050.69-0.06-0.08-0.610.10.280.33-0.40.760.20.710.570.560.85-0.09-0.2
0.920.440.760.830.34-0.25-0.470.490.380.70.390.640.330.550.780.330.510.30.650.560.540.550.480.550.39
0.480.440.610.42-0.39-0.03-0.410.140.170.370.030.740.830.360.63-0.40.51-0.390.6-0.010.110.12-0.210.720.39
0.430.230.180.470.760.130.340.06-0.050.480.08-0.21-0.7-0.230.140.760.3-0.390.050.760.70.70.92-0.16-0.27
0.720.550.960.550.20.43-0.450.46-0.180.67-0.360.910.530.40.970.20.650.60.050.370.390.40.240.940.28
0.690.390.530.660.710.110.270.17-0.060.7-0.080.19-0.41-0.110.470.710.56-0.010.760.370.540.540.840.2-0.36
0.670.510.470.690.570.0-0.090.120.220.680.160.16-0.190.150.470.570.540.110.70.390.541.00.760.210.12
0.670.520.480.690.560.0-0.090.120.210.680.160.17-0.180.160.480.560.550.120.70.40.541.00.760.220.12
0.630.340.380.690.850.030.150.220.120.680.1-0.04-0.57-0.070.340.850.48-0.210.920.240.840.760.76-0.01-0.19
0.560.450.890.38-0.090.42-0.370.41-0.20.48-0.370.950.690.30.9-0.090.550.72-0.160.940.20.210.22-0.010.32
0.28-0.020.210.13-0.19-0.11-0.70.60.220.130.310.380.540.710.3-0.20.390.39-0.270.28-0.360.120.12-0.190.32
Click cells to compare fundamentals

American Superconductor Account Relationship Matchups

American Superconductor fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets124.1M168.9M173.9M175.6M201.9M168.0M
Other Current Liab12.0M21.5M17.1M25.7M23.1M22.0M
Total Current Liabilities41.0M40.7M54.0M84.1M96.7M101.6M
Total Stockholder Equity72.2M116.6M109.4M81.8M94.1M123.7M
Property Plant And Equipment Net11.9M12.7M17.2M15.2M17.4M16.6M
Net Debt(21.3M)(64.0M)(36.8M)(20.3M)(18.3M)(19.2M)
Retained Earnings(978.6M)(1.0B)(1.0B)(1.1B)(950.0M)(902.5M)
Accounts Payable10.0M5.4M13.2M13.9M16.0M12.8M
Cash24.7M67.8M40.6M23.4M26.9M44.6M
Non Current Assets Total29.8M63.6M79.6M69.4M79.8M69.9M
Cash And Short Term Investments54.8M73.0M40.6M23.4M26.9M25.5M
Net Receivables17.0M13.3M20.3M30.7M35.3M37.0M
Common Stock Shares Outstanding21.1M23.9M27.2M27.8M32.0M33.6M
Liabilities And Stockholders Equity124.1M168.9M173.9M175.6M201.9M168.0M
Other Stockholder Equity1.1B1.1B1.1B1.1B1.3B655.3M
Total Liab51.9M52.3M64.5M93.8M107.8M113.2M
Property Plant And Equipment Gross11.9M12.7M13.7M15.2M17.4M16.6M
Total Current Assets94.3M105.2M94.3M106.2M122.1M98.1M
Accumulated Other Comprehensive Income(216K)(277K)(291K)1.6M1.8M1.9M
Intangible Assets3.6M9.2M11.3M8.5M9.8M10.3M
Non Currrent Assets Other6.0M314K239K528K475.2K451.4K
Inventory19.0M13.3M23.7M37.0M42.5M44.7M
Other Current Assets3.5M5.7M9.8M13.4M15.4M9.2M
Common Stock Total Equity216K229K280K289K332.4K329.6K
Common Stock229K280K289K299K343.9K329.5K
Current Deferred Revenue18.4M13.3M22.8M43.6M50.1M52.6M
Non Current Liabilities Total10.9M11.5M10.5M9.7M11.1M7.9M
Short Term Debt439K612K812K883K1.0M1.1M
Other Liab9.8M7.9M8.3M7.5M8.7M5.9M
Other Assets2.4M7.6M7.1M7.6M8.8M6.0M
Property Plant Equipment9.0M8.6M9.0M17.2M15.4M14.7M
Net Tangible Assets76.6M68.7M107.4M54.6M49.1M83.7M
Retained Earnings Total Equity(961.5M)(978.6M)(1.0B)(1.0B)(918.5M)(964.4M)
Capital Surpluse1.0B1.1B1.1B1.1B1.3B1.1B
Treasury Stock(2.1M)(2.7M)(3.6M)(3.6M)(3.3M)(3.1M)

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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Moving against American Stock

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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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.