American Superconductor Stock Performance
| AMSC Stock | USD 12.33 0.59 5.03% |
The firm shows a Beta (market volatility) of 4.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Superconductor will likely underperform. American Superconductor has an expected return of -0.0117%. Please make sure to confirm American Superconductor potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Superconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Superconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, American Superconductor is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.83 | Five Day Return 3.13 | Year To Date Return 12.45 | Ten Year Return (14.76) | All Time Return (89.40) |
Last Split Factor 1:10 | Last Split Date 2015-03-25 |
1 | AMSC Prices Upsized 60 Million Public Offering of Common Stock | 01/31/2024 |
2 | Theres Reason For Concern Over American Superconductor Corporations Massive 29 percent Price Jump | 02/13/2024 |
3 | American Superconductor Stock Crosses Above Two Hundred Day Moving Average of 9.28 - MarketBeat | 02/21/2024 |
4 | Superconducting Wire Market to USD 2.03 Billion by 2030 owing to Surging Demand for Energy-efficient Solutions | 03/07/2024 |
5 | American Superconductor Is a Great Choice for Trend Investors, Heres Why | 03/11/2024 |
6 | Are Computer and Technology Stocks Lagging American Superconductor This Year | 03/18/2024 |
7 | AMERICAN SUPERCONDUCTOR CORP Trade Ideas BMVAMSC TradingView - TradingView | 04/04/2024 |
8 | Introducing American Superconductor , The Stock That Zoomed 143 percent In The Last Year - Yahoo Movies UK | 04/12/2024 |
| Begin Period Cash Flow | 49.5 M |
American |
American Superconductor Relative Risk vs. Return Landscape
If you would invest 1,325 in American Superconductor on January 25, 2024 and sell it today you would lose (92.00) from holding American Superconductor or give up 6.94% of portfolio value over 90 days. American Superconductor is currently does not generate positive expected returns and assumes 4.5817% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Superconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Superconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Superconductor, and traders can use it to determine the average amount a American Superconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0025
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| Negative Returns | AMSC |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Superconductor is not performing at its full potential. However, 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 American Superconductor to a well-diversified portfolio.
American Superconductor Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Superconductor, and American Superconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | (0.58) X | ||||
| 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 | ||||
About American Superconductor Performance
To evaluate American Superconductor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Superconductor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Superconductor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.66 | 83.34 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.31) | (0.33) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.49) | (0.52) |
Things to note about American Superconductor performance evaluation
Checking the ongoing alerts about American Superconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Superconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Superconductor generated a negative expected return over the last 90 days | |
| American Superconductor has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 105.98 M. Net Loss for the year was (35.04 M) with profit before overhead, payroll, taxes, and interest of 14.09 M. | |
| American Superconductor currently holds about 33.35 M in cash with (22.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| American Superconductor has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Introducing American Superconductor , The Stock That Zoomed 143 percent In The Last Year - Yahoo Movies UK |
- Analyzing American Superconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Superconductor's stock is overvalued or undervalued compared to its peers.
- Examining American Superconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Superconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Superconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Superconductor's stock. These opinions can provide insight into American Superconductor's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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.